BISMX Fund Historical Price Quotes NMFQS:BISMX
Foreign Small/Mid Value | Brandes
$26.96
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BISMX Historical Data
You're viewing historical data for Brandes International Small Cap Equity Fund Class I (BISMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.60 | $26.60 | $26.60 | $26.60 | 0 |
| 2025-12-24 | $26.59 | $26.59 | $26.59 | $26.59 | 0 |
| 2025-12-23 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-12-22 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-12-19 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-18 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-12-17 | $25.93 | $25.93 | $25.93 | $25.93 | 0 |
| 2025-12-16 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-12-15 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-12-12 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-12-11 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-10 | $26.04 | $26.04 | $26.04 | $26.04 | 0 |
| 2025-12-09 | $26.02 | $26.02 | $26.02 | $26.02 | 0 |
| 2025-12-08 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-12-05 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-04 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-03 | $26.12 | $26.12 | $26.12 | $26.12 | 0 |
| 2025-12-02 | $25.90 | $25.90 | $25.90 | $25.90 | 0 |
| 2025-12-01 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-28 | $26.16 | $26.16 | $26.16 | $26.16 | 0 |
| 2025-11-26 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-11-25 | $25.78 | $25.78 | $25.78 | $25.78 | 0 |
| 2025-11-24 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-11-21 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-20 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-11-19 | $25.27 | $25.27 | $25.27 | $25.27 | 0 |
| 2025-11-18 | $25.37 | $25.37 | $25.37 | $25.37 | 0 |
| 2025-11-17 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-14 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-11-13 | $25.76 | $25.76 | $25.76 | $25.76 | 0 |
| 2025-11-12 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-11-11 | $26.11 | $26.11 | $26.11 | $26.11 | 0 |
| 2025-11-07 | $25.64 | $25.64 | $25.64 | $25.64 | 0 |
| 2025-11-06 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-05 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-11-04 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-03 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-10-31 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-10-30 | $25.81 | $25.81 | $25.81 | $25.81 | 0 |
| 2025-10-29 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-28 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-10-27 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-10-24 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-23 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-10-22 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-10-21 | $25.91 | $25.91 | $25.91 | $25.91 | 0 |
| 2025-10-20 | $25.79 | $25.79 | $25.79 | $25.79 | 0 |
| 2025-10-17 | $25.63 | $25.63 | $25.63 | $25.63 | 0 |
| 2025-10-16 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-10-15 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |