BINCX Fund Historical Price Quotes NMFQS:BINCX
Foreign Small/Mid Value | Brandes
$26.11
↑
$0.11 (0.42%)
Last Updated: Feb 17, 2026
BINCX Historical Data
You're viewing historical data for Brandes International Small Cap Equity Fund Class C (BINCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-12-24 | $25.12 | $25.12 | $25.12 | $25.12 | 0 |
| 2025-12-23 | $25.06 | $25.06 | $25.06 | $25.06 | 0 |
| 2025-12-22 | $24.90 | $24.90 | $24.90 | $24.90 | 0 |
| 2025-12-19 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-12-18 | $24.72 | $24.72 | $24.72 | $24.72 | 0 |
| 2025-12-17 | $24.50 | $24.50 | $24.50 | $24.50 | 0 |
| 2025-12-16 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-12-15 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-12-12 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-12-11 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-10 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-12-09 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-12-08 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-12-05 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-04 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-03 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-12-02 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-12-01 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-28 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-26 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-11-25 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-11-24 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-21 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-11-20 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-11-19 | $23.90 | $23.90 | $23.90 | $23.90 | 0 |
| 2025-11-18 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-17 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-14 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-13 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-11-12 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-11-11 | $24.70 | $24.70 | $24.70 | $24.70 | 0 |
| 2025-11-10 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-11-07 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-06 | $24.10 | $24.10 | $24.10 | $24.10 | 0 |
| 2025-11-05 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-11-04 | $24.04 | $24.04 | $24.04 | $24.04 | 0 |
| 2025-11-03 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-10-31 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-10-30 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-10-29 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-28 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-27 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-24 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-23 | $24.78 | $24.78 | $24.78 | $24.78 | 0 |
| 2025-10-22 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-21 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-10-20 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-10-17 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-10-16 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-15 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |