BISRX Fund Historical Price Quotes NMFQS:BISRX
Foreign Small/Mid Value | Brandes
$27.83
↑
$0.12 (0.43%)
Last Updated: Feb 17, 2026
BISRX Historical Data
You're viewing historical data for Brandes International Small Cap Equity Fund Class R6 (BISRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.80 | $26.80 | $26.80 | $26.80 | 0 |
| 2025-12-24 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-23 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-22 | $26.55 | $26.55 | $26.55 | $26.55 | 0 |
| 2025-12-19 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-12-18 | $26.36 | $26.36 | $26.36 | $26.36 | 0 |
| 2025-12-17 | $26.13 | $26.13 | $26.13 | $26.13 | 0 |
| 2025-12-16 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 2025-12-15 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-12-12 | $26.33 | $26.33 | $26.33 | $26.33 | 0 |
| 2025-12-11 | $26.24 | $26.24 | $26.24 | $26.24 | 0 |
| 2025-12-10 | $26.23 | $26.23 | $26.23 | $26.23 | 0 |
| 2025-12-09 | $26.21 | $26.21 | $26.21 | $26.21 | 0 |
| 2025-12-08 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-05 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-04 | $26.41 | $26.41 | $26.41 | $26.41 | 0 |
| 2025-12-03 | $26.31 | $26.31 | $26.31 | $26.31 | 0 |
| 2025-12-02 | $26.09 | $26.09 | $26.09 | $26.09 | 0 |
| 2025-12-01 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-11-28 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-11-26 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-11-25 | $25.97 | $25.97 | $25.97 | $25.97 | 0 |
| 2025-11-24 | $25.55 | $25.55 | $25.55 | $25.55 | 0 |
| 2025-11-21 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-11-20 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-19 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-11-18 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-11-17 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-14 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-13 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-11-12 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-11-11 | $26.30 | $26.30 | $26.30 | $26.30 | 0 |
| 2025-11-10 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 2025-11-07 | $25.83 | $25.83 | $25.83 | $25.83 | 0 |
| 2025-11-06 | $25.66 | $25.66 | $25.66 | $25.66 | 0 |
| 2025-11-05 | $25.77 | $25.77 | $25.77 | $25.77 | 0 |
| 2025-11-04 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-03 | $25.96 | $25.96 | $25.96 | $25.96 | 0 |
| 2025-10-31 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-10-30 | $26.00 | $26.00 | $26.00 | $26.00 | 0 |
| 2025-10-29 | $26.15 | $26.15 | $26.15 | $26.15 | 0 |
| 2025-10-28 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-27 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-10-24 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-10-23 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-10-22 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-10-21 | $26.10 | $26.10 | $26.10 | $26.10 | 0 |
| 2025-10-20 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-10-17 | $25.82 | $25.82 | $25.82 | $25.82 | 0 |
| 2025-10-16 | $25.84 | $25.84 | $25.84 | $25.84 | 0 |
| 2025-10-15 | $25.69 | $25.69 | $25.69 | $25.69 | 0 |