BISAX Fund Historical Price Quotes NMFQS:BISAX
Foreign Small/Mid Value | Brandes
$27.40
↑
$0.12 (0.44%)
Last Updated: Feb 17, 2026
BISAX Historical Data
You're viewing historical data for Brandes International Small Cap Equity Fund Class A (BISAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-24 | $26.37 | $26.37 | $26.37 | $26.37 | 0 |
| 2025-12-23 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-22 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-19 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-18 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-17 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-16 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-15 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-12-12 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-11 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-10 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-12-09 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-12-08 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-12-05 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-12-04 | $26.01 | $26.01 | $26.01 | $26.01 | 0 |
| 2025-12-03 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-12-02 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |
| 2025-12-01 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-11-28 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-26 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-11-25 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-24 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-11-21 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-20 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-19 | $25.07 | $25.07 | $25.07 | $25.07 | 0 |
| 2025-11-18 | $25.17 | $25.17 | $25.17 | $25.17 | 0 |
| 2025-11-17 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-14 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-13 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-12 | $25.94 | $25.94 | $25.94 | $25.94 | 0 |
| 2025-11-11 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-11-10 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-11-07 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-11-06 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-05 | $25.38 | $25.38 | $25.38 | $25.38 | 0 |
| 2025-11-04 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-03 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-10-31 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-10-30 | $25.61 | $25.61 | $25.61 | $25.61 | 0 |
| 2025-10-29 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-28 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-10-27 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-10-24 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-10-23 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-10-22 | $25.75 | $25.75 | $25.75 | $25.75 | 0 |
| 2025-10-21 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-10-20 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-17 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-10-16 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-15 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |