Nasdaq - Delayed Quote USD

Brandes International Small Cap Equity I (BISMX)

16.63 +0.19 (+1.16%)
At close: 8:05 AM EDT
Currency in USD
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Date Open High Low Close
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Volume
Apr 22, 2024 16.63 16.63 16.63 16.63 16.63 -
Apr 19, 2024 16.54 16.54 16.54 16.54 16.54 -
Apr 18, 2024 16.54 16.54 16.54 16.54 16.54 -
Apr 17, 2024 16.52 16.52 16.52 16.52 16.52 -
Apr 16, 2024 16.50 16.50 16.50 16.50 16.50 -
Apr 15, 2024 16.66 16.66 16.66 16.66 16.66 -
Apr 12, 2024 16.96 16.96 16.96 16.96 16.96 -
Apr 11, 2024 16.96 16.96 16.96 16.96 16.96 -
Apr 10, 2024 16.95 16.95 16.95 16.95 16.95 -
Apr 9, 2024 17.10 17.10 17.10 17.10 17.10 -
Apr 8, 2024 17.15 17.15 17.15 17.15 17.15 -
Apr 5, 2024 17.00 17.00 17.00 17.00 17.00 -
Apr 4, 2024 17.00 17.00 17.00 17.00 17.00 -
Apr 3, 2024 17.07 17.07 17.07 17.07 17.07 -
Apr 2, 2024 16.85 16.85 16.85 16.85 16.85 -
Apr 1, 2024 16.85 16.85 16.85 16.85 16.85 -
Mar 28, 2024 16.94 16.94 16.94 16.94 16.94 -
Mar 27, 2024 16.91 16.91 16.91 16.91 16.91 -
Mar 26, 2024 16.79 16.79 16.79 16.79 16.79 -
Mar 25, 2024 16.73 16.73 16.73 16.73 16.73 -
Mar 22, 2024 16.66 16.66 16.66 16.66 16.66 -
Mar 21, 2024 16.66 16.66 16.66 16.66 16.66 -
Mar 20, 2024 16.52 16.52 16.52 16.52 16.52 -
Mar 19, 2024 16.40 16.40 16.40 16.40 16.40 -
Mar 18, 2024 16.36 16.36 16.36 16.36 16.36 -
Mar 15, 2024 16.35 16.35 16.35 16.35 16.35 -
Mar 14, 2024 16.35 16.35 16.35 16.35 16.35 -
Mar 13, 2024 16.25 16.25 16.25 16.25 16.25 -
Mar 12, 2024 16.20 16.20 16.20 16.20 16.20 -
Mar 11, 2024 16.14 16.14 16.14 16.14 16.14 -
Mar 8, 2024 16.03 16.03 16.03 16.03 16.03 -
Mar 7, 2024 16.03 16.03 16.03 16.03 16.03 -
Mar 6, 2024 15.76 15.76 15.76 15.76 15.76 -
Mar 5, 2024 15.64 15.64 15.64 15.64 15.64 -
Mar 4, 2024 15.75 15.75 15.75 15.75 15.75 -
Mar 1, 2024 15.56 15.56 15.56 15.56 15.56 -
Feb 29, 2024 15.56 15.56 15.56 15.56 15.56 -
Feb 28, 2024 15.71 15.71 15.71 15.71 15.71 -
Feb 27, 2024 15.78 15.78 15.78 15.78 15.78 -
Feb 26, 2024 15.71 15.71 15.71 15.71 15.71 -
Feb 23, 2024 15.73 15.73 15.73 15.73 15.73 -
Feb 22, 2024 15.67 15.67 15.67 15.67 15.67 -
Feb 21, 2024 15.58 15.58 15.58 15.58 15.58 -
Feb 20, 2024 15.51 15.51 15.51 15.51 15.51 -
Feb 16, 2024 15.36 15.36 15.36 15.36 15.36 -
Feb 15, 2024 15.36 15.36 15.36 15.36 15.36 -
Feb 14, 2024 15.28 15.28 15.28 15.28 15.28 -
Feb 13, 2024 15.22 15.22 15.22 15.22 15.22 -
Feb 12, 2024 15.41 15.41 15.41 15.41 15.41 -
Feb 9, 2024 15.36 15.36 15.36 15.36 15.36 -
Feb 8, 2024 15.34 15.34 15.34 15.34 15.34 -
Feb 7, 2024 15.32 15.32 15.32 15.32 15.32 -
Feb 6, 2024 15.30 15.30 15.30 15.30 15.30 -
Feb 5, 2024 15.24 15.24 15.24 15.24 15.24 -
Feb 2, 2024 15.45 15.45 15.45 15.45 15.45 -
Feb 1, 2024 15.45 15.45 15.45 15.45 15.45 -
Jan 31, 2024 15.32 15.32 15.32 15.32 15.32 -
Jan 30, 2024 15.41 15.41 15.41 15.41 15.41 -
Jan 29, 2024 15.37 15.37 15.37 15.37 15.37 -
Jan 26, 2024 15.43 15.43 15.43 15.43 15.43 -
Jan 25, 2024 15.42 15.42 15.42 15.42 15.42 -
Jan 24, 2024 15.45 15.45 15.45 15.45 15.45 -
Jan 23, 2024 15.35 15.35 15.35 15.35 15.35 -
Jan 22, 2024 15.32 15.32 15.32 15.32 15.32 -
Jan 19, 2024 15.28 15.28 15.28 15.28 15.28 -
Jan 18, 2024 15.28 15.28 15.28 15.28 15.28 -
Jan 17, 2024 15.21 15.21 15.21 15.21 15.21 -
Jan 16, 2024 15.38 15.38 15.38 15.38 15.38 -
Jan 12, 2024 15.47 15.47 15.47 15.47 15.47 -
Jan 11, 2024 15.47 15.47 15.47 15.47 15.47 -
Jan 10, 2024 15.55 15.55 15.55 15.55 15.55 -
Jan 9, 2024 15.51 15.51 15.51 15.51 15.51 -
Jan 8, 2024 15.62 15.62 15.62 15.62 15.62 -
Jan 5, 2024 15.42 15.42 15.42 15.42 15.42 -
Jan 4, 2024 15.42 15.42 15.42 15.42 15.42 -
Jan 3, 2024 15.32 15.32 15.32 15.32 15.32 -
Jan 2, 2024 15.42 15.42 15.42 15.42 15.42 -
Dec 29, 2023 0.25 Dividend
Dec 29, 2023 15.83 15.83 15.83 15.83 15.83 -
Dec 28, 2023 15.83 15.83 15.83 15.83 15.58 -
Dec 27, 2023 15.86 15.86 15.86 15.86 15.61 -
Dec 26, 2023 15.74 15.74 15.74 15.74 15.49 -
Dec 22, 2023 15.62 15.62 15.62 15.62 15.37 -
Dec 21, 2023 15.62 15.62 15.62 15.62 15.37 -
Dec 20, 2023 15.48 15.48 15.48 15.48 15.23 -
Dec 19, 2023 15.50 15.50 15.50 15.50 15.25 -
Dec 18, 2023 15.42 15.42 15.42 15.42 15.17 -
Dec 15, 2023 15.41 15.41 15.41 15.41 15.16 -
Dec 14, 2023 15.51 15.51 15.51 15.51 15.26 -
Dec 13, 2023 15.34 15.34 15.34 15.34 15.09 -
Dec 12, 2023 15.18 15.18 15.18 15.18 14.94 -
Dec 11, 2023 15.14 15.14 15.14 15.14 14.90 -
Dec 8, 2023 15.08 15.08 15.08 15.08 14.84 -
Dec 7, 2023 15.08 15.08 15.08 15.08 14.84 -
Dec 6, 2023 15.07 15.07 15.07 15.07 14.83 -
Dec 5, 2023 15.02 15.02 15.02 15.02 14.78 -
Dec 4, 2023 15.02 15.02 15.02 15.02 14.78 -
Dec 1, 2023 14.88 14.88 14.88 14.88 14.64 -
Nov 30, 2023 14.88 14.88 14.88 14.88 14.64 -
Nov 29, 2023 14.88 14.88 14.88 14.88 14.64 -
Nov 28, 2023 14.87 14.87 14.87 14.87 14.63 -
Nov 27, 2023 14.82 14.82 14.82 14.82 14.58 -
Nov 24, 2023 14.79 14.79 14.79 14.79 14.55 -
Nov 22, 2023 14.66 14.66 14.66 14.66 14.43 -
Nov 21, 2023 14.62 14.62 14.62 14.62 14.39 -
Nov 20, 2023 14.72 14.72 14.72 14.72 14.48 -
Nov 17, 2023 14.69 14.69 14.69 14.69 14.46 -
Nov 16, 2023 14.53 14.53 14.53 14.53 14.30 -
Nov 15, 2023 14.57 14.57 14.57 14.57 14.34 -
Nov 14, 2023 14.57 14.57 14.57 14.57 14.34 -
Nov 13, 2023 14.20 14.20 14.20 14.20 13.97 -
Nov 10, 2023 14.05 14.05 14.05 14.05 13.83 -
Nov 9, 2023 14.05 14.05 14.05 14.05 13.83 -
Nov 8, 2023 14.11 14.11 14.11 14.11 13.88 -
Nov 7, 2023 14.09 14.09 14.09 14.09 13.86 -
Nov 6, 2023 14.19 14.19 14.19 14.19 13.96 -
Nov 3, 2023 14.02 14.02 14.02 14.02 13.80 -
Nov 2, 2023 14.02 14.02 14.02 14.02 13.80 -
Nov 1, 2023 13.82 13.82 13.82 13.82 13.60 -
Oct 31, 2023 13.63 13.63 13.63 13.63 13.41 -
Oct 30, 2023 13.51 13.51 13.51 13.51 13.29 -
Oct 27, 2023 13.44 13.44 13.44 13.44 13.23 -
Oct 26, 2023 13.42 13.42 13.42 13.42 13.21 -
Oct 25, 2023 13.44 13.44 13.44 13.44 13.23 -
Oct 24, 2023 13.58 13.58 13.58 13.58 13.36 -
Oct 23, 2023 13.57 13.57 13.57 13.57 13.35 -
Oct 20, 2023 13.59 13.59 13.59 13.59 13.37 -
Oct 19, 2023 13.59 13.59 13.59 13.59 13.37 -
Oct 18, 2023 13.64 13.64 13.64 13.64 13.42 -
Oct 17, 2023 13.79 13.79 13.79 13.79 13.57 -
Oct 16, 2023 13.74 13.74 13.74 13.74 13.52 -
Oct 13, 2023 13.63 13.63 13.63 13.63 13.41 -
Oct 12, 2023 13.74 13.74 13.74 13.74 13.52 -
Oct 11, 2023 13.87 13.87 13.87 13.87 13.65 -
Oct 10, 2023 13.87 13.87 13.87 13.87 13.65 -
Oct 9, 2023 13.71 13.71 13.71 13.71 13.49 -
Oct 6, 2023 13.60 13.60 13.60 13.60 13.38 -
Oct 5, 2023 13.60 13.60 13.60 13.60 13.38 -
Oct 4, 2023 13.49 13.49 13.49 13.49 13.27 -
Oct 3, 2023 13.52 13.52 13.52 13.52 13.30 -
Oct 2, 2023 13.78 13.78 13.78 13.78 13.56 -
Sep 29, 2023 0.03 Dividend
Sep 29, 2023 14.04 14.04 14.04 14.04 13.82 -
Sep 28, 2023 14.04 14.04 14.04 14.04 13.79 -
Sep 27, 2023 13.96 13.96 13.96 13.96 13.71 -
Sep 26, 2023 14.02 14.02 14.02 14.02 13.77 -
Sep 25, 2023 14.20 14.20 14.20 14.20 13.95 -
Sep 22, 2023 14.32 14.32 14.32 14.32 14.07 -
Sep 21, 2023 14.29 14.29 14.29 14.29 14.04 -
Sep 20, 2023 14.41 14.41 14.41 14.41 14.15 -
Sep 19, 2023 14.50 14.50 14.50 14.50 14.24 -
Sep 18, 2023 14.45 14.45 14.45 14.45 14.19 -
Sep 15, 2023 14.57 14.57 14.57 14.57 14.31 -
Sep 14, 2023 14.57 14.57 14.57 14.57 14.31 -
Sep 13, 2023 14.49 14.49 14.49 14.49 14.23 -
Sep 12, 2023 14.48 14.48 14.48 14.48 14.22 -
Sep 11, 2023 14.46 14.46 14.46 14.46 14.20 -
Sep 8, 2023 14.25 14.25 14.25 14.25 14.00 -
Sep 7, 2023 14.25 14.25 14.25 14.25 14.00 -
Sep 6, 2023 14.30 14.30 14.30 14.30 14.05 -
Sep 5, 2023 14.34 14.34 14.34 14.34 14.09 -
Sep 1, 2023 14.51 14.51 14.51 14.51 14.25 -
Aug 31, 2023 14.51 14.51 14.51 14.51 14.25 -
Aug 30, 2023 14.56 14.56 14.56 14.56 14.30 -
Aug 29, 2023 14.50 14.50 14.50 14.50 14.24 -
Aug 28, 2023 14.38 14.38 14.38 14.38 14.12 -
Aug 25, 2023 14.26 14.26 14.26 14.26 14.01 -
Aug 24, 2023 14.20 14.20 14.20 14.20 13.95 -
Aug 23, 2023 14.34 14.34 14.34 14.34 14.09 -
Aug 22, 2023 14.24 14.24 14.24 14.24 13.99 -
Aug 21, 2023 14.21 14.21 14.21 14.21 13.96 -
Aug 18, 2023 14.27 14.27 14.27 14.27 14.02 -
Aug 17, 2023 14.33 14.33 14.33 14.33 14.08 -
Aug 16, 2023 14.38 14.38 14.38 14.38 14.12 -
Aug 15, 2023 14.49 14.49 14.49 14.49 14.23 -
Aug 14, 2023 14.55 14.55 14.55 14.55 14.29 -
Aug 11, 2023 14.60 14.60 14.60 14.60 14.34 -
Aug 10, 2023 14.63 14.63 14.63 14.63 14.37 -
Aug 9, 2023 14.58 14.58 14.58 14.58 14.32 -
Aug 8, 2023 14.59 14.59 14.59 14.59 14.33 -
Aug 7, 2023 14.63 14.63 14.63 14.63 14.37 -
Aug 4, 2023 14.40 14.40 14.40 14.40 14.14 -
Aug 3, 2023 14.40 14.40 14.40 14.40 14.14 -
Aug 2, 2023 14.40 14.40 14.40 14.40 14.14 -
Aug 1, 2023 14.53 14.53 14.53 14.53 14.27 -
Jul 31, 2023 14.47 14.47 14.47 14.47 14.21 -
Jul 28, 2023 14.54 14.54 14.54 14.54 14.28 -
Jul 27, 2023 14.38 14.38 14.38 14.38 14.12 -
Jul 26, 2023 14.45 14.45 14.45 14.45 14.19 -
Jul 25, 2023 14.29 14.29 14.29 14.29 14.04 -
Jul 24, 2023 14.28 14.28 14.28 14.28 14.03 -
Jul 21, 2023 14.21 14.21 14.21 14.21 13.96 -
Jul 20, 2023 14.21 14.21 14.21 14.21 13.96 -
Jul 19, 2023 14.29 14.29 14.29 14.29 14.04 -
Jul 18, 2023 14.22 14.22 14.22 14.22 13.97 -
Jul 17, 2023 14.12 14.12 14.12 14.12 13.87 -
Jul 14, 2023 14.13 14.13 14.13 14.13 13.88 -
Jul 13, 2023 14.21 14.21 14.21 14.21 13.96 -
Jul 12, 2023 14.08 14.08 14.08 14.08 13.83 -
Jul 11, 2023 13.89 13.89 13.89 13.89 13.64 -
Jul 10, 2023 13.79 13.79 13.79 13.79 13.55 -
Jul 7, 2023 13.69 13.69 13.69 13.69 13.45 -
Jul 6, 2023 13.53 13.53 13.53 13.53 13.29 -
Jul 5, 2023 13.64 13.64 13.64 13.64 13.40 -
Jul 3, 2023 13.55 13.55 13.55 13.55 13.31 -
Jun 30, 2023 0.18 Dividend
Jun 30, 2023 13.61 13.61 13.61 13.61 13.37 -
Jun 29, 2023 13.61 13.61 13.61 13.61 13.19 -
Jun 28, 2023 13.63 13.63 13.63 13.63 13.21 -
Jun 27, 2023 13.60 13.60 13.60 13.60 13.18 -
Jun 26, 2023 13.50 13.50 13.50 13.50 13.09 -
Jun 23, 2023 13.68 13.68 13.68 13.68 13.26 -
Jun 22, 2023 13.68 13.68 13.68 13.68 13.26 -
Jun 21, 2023 13.76 13.76 13.76 13.76 13.34 -
Jun 20, 2023 13.80 13.80 13.80 13.80 13.38 -
Jun 16, 2023 13.92 13.92 13.92 13.92 13.49 -
Jun 15, 2023 13.92 13.92 13.92 13.92 13.49 -
Jun 14, 2023 13.85 13.85 13.85 13.85 13.43 -
Jun 13, 2023 13.76 13.76 13.76 13.76 13.34 -
Jun 12, 2023 13.68 13.68 13.68 13.68 13.26 -
Jun 9, 2023 13.62 13.62 13.62 13.62 13.20 -
Jun 8, 2023 13.62 13.62 13.62 13.62 13.20 -
Jun 7, 2023 13.51 13.51 13.51 13.51 13.10 -
Jun 6, 2023 13.53 13.53 13.53 13.53 13.12 -
Jun 5, 2023 13.46 13.46 13.46 13.46 13.05 -
Jun 2, 2023 13.48 13.48 13.48 13.48 13.07 -
Jun 1, 2023 13.28 13.28 13.28 13.28 12.87 -
May 31, 2023 13.11 13.11 13.11 13.11 12.71 -
May 30, 2023 13.18 13.18 13.18 13.18 12.78 -
May 26, 2023 13.24 13.24 13.24 13.24 12.83 -
May 25, 2023 13.20 13.20 13.20 13.20 12.80 -
May 24, 2023 13.26 13.26 13.26 13.26 12.85 -
May 23, 2023 13.33 13.33 13.33 13.33 12.92 -
May 22, 2023 13.41 13.41 13.41 13.41 13.00 -
May 19, 2023 13.39 13.39 13.39 13.39 12.98 -
May 18, 2023 13.43 13.43 13.43 13.43 13.02 -
May 17, 2023 13.50 13.50 13.50 13.50 13.09 -
May 16, 2023 13.48 13.48 13.48 13.48 13.07 -
May 15, 2023 13.56 13.56 13.56 13.56 13.14 -
May 12, 2023 13.50 13.50 13.50 13.50 13.09 -
May 11, 2023 13.50 13.50 13.50 13.50 13.09 -
May 10, 2023 13.60 13.60 13.60 13.60 13.18 -
May 9, 2023 13.55 13.55 13.55 13.55 13.13 -
May 8, 2023 13.48 13.48 13.48 13.48 13.07 -
May 5, 2023 13.29 13.29 13.29 13.29 12.88 -
May 4, 2023 13.29 13.29 13.29 13.29 12.88 -
May 3, 2023 13.34 13.34 13.34 13.34 12.93 -
May 2, 2023 13.33 13.33 13.33 13.33 12.92 -
May 1, 2023 13.38 13.38 13.38 13.38 12.97 -
Apr 28, 2023 13.40 13.40 13.40 13.40 12.99 -
Apr 27, 2023 13.33 13.33 13.33 13.33 12.92 -
Apr 26, 2023 13.25 13.25 13.25 13.25 12.84 -
Apr 25, 2023 13.22 13.22 13.22 13.22 12.81 -
Apr 24, 2023 13.34 13.34 13.34 13.34 12.93 -

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