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Brandes Small Cap Value A (BSCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.52-0.09 (-0.78%)
At close: 08:05AM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202211.6111.6111.6111.6111.61-
01 Jul 202211.4611.4611.4611.4611.46-
30 Jun 202211.4611.4611.4611.4611.46-
29 Jun 202211.4311.4311.4311.4311.43-
28 Jun 202211.5411.5411.5411.5411.54-
27 Jun 202211.6911.6911.6911.6911.69-
24 Jun 202211.3711.3711.3711.3711.37-
23 Jun 202211.3711.3711.3711.3711.37-
22 Jun 202211.3311.3311.3311.3311.33-
21 Jun 202211.3611.3611.3611.3611.36-
17 Jun 202211.1611.1611.1611.1611.16-
16 Jun 202211.1611.1611.1611.1611.16-
15 Jun 202211.5311.5311.5311.5311.53-
14 Jun 202211.4311.4311.4311.4311.43-
13 Jun 202211.5511.5511.5511.5511.55-
10 Jun 202212.1512.1512.1512.1512.15-
09 Jun 202212.1512.1512.1512.1512.15-
08 Jun 202212.2512.2512.2512.2512.25-
07 Jun 202212.3312.3312.3312.3312.33-
06 Jun 202212.2312.2312.2312.2312.23-
03 Jun 202212.2112.2112.2112.2112.21-
02 Jun 202212.2112.2112.2112.2112.21-
01 Jun 202212.0912.0912.0912.0912.09-
31 May 202212.0712.0712.0712.0712.07-
27 May 202212.1212.1212.1212.1212.12-
26 May 202211.9711.9711.9711.9711.97-
25 May 202211.8711.8711.8711.8711.87-
24 May 202211.7911.7911.7911.7911.79-
23 May 202211.8311.8311.8311.8311.83-
20 May 202211.7011.7011.7011.7011.70-
19 May 202211.7411.7411.7411.7411.74-
18 May 202211.8111.8111.8111.8111.81-
17 May 202212.0412.0412.0412.0412.04-
16 May 202211.8011.8011.8011.8011.80-
13 May 202211.7311.7311.7311.7311.73-
12 May 202211.5611.5611.5611.5611.56-
11 May 202211.4911.4911.4911.4911.49-
10 May 202211.6011.6011.6011.6011.60-
09 May 202211.7411.7411.7411.7411.74-
06 May 202212.0012.0012.0012.0012.00-
05 May 202212.0612.0612.0612.0612.06-
04 May 202212.4012.4012.4012.4012.40-
03 May 202212.0812.0812.0812.0812.08-
02 May 202212.0412.0412.0412.0412.04-
29 Apr 202212.0212.0212.0212.0212.02-
28 Apr 202212.2512.2512.2512.2512.25-
27 Apr 202212.0812.0812.0812.0812.08-
26 Apr 202212.1412.1412.1412.1412.14-
25 Apr 202212.3812.3812.3812.3812.38-
22 Apr 202212.4512.4512.4512.4512.45-
21 Apr 202212.6712.6712.6712.6712.67-
20 Apr 202212.8312.8312.8312.8312.83-
19 Apr 202212.7012.7012.7012.7012.70-
18 Apr 202212.6612.6612.6612.6612.66-
14 Apr 202212.6312.6312.6312.6312.63-
13 Apr 202212.6512.6512.6512.6512.65-
12 Apr 202212.5612.5612.5612.5612.56-
11 Apr 202212.5412.5412.5412.5412.54-
08 Apr 202212.6012.6012.6012.6012.60-
07 Apr 202212.6312.6312.6312.6312.63-
06 Apr 202212.6112.6112.6112.6112.61-
05 Apr 202212.6512.6512.6512.6512.65-
04 Apr 202212.8912.8912.8912.8912.89-
01 Apr 202212.9512.9512.9512.9512.95-
31 Mar 202212.8412.8412.8412.8412.84-
31 Mar 20220.153 Dividend
30 Mar 202213.0813.0813.0813.0812.93-
29 Mar 202213.1613.1613.1613.1613.01-
28 Mar 202213.0013.0013.0013.0012.85-
25 Mar 202213.0713.0713.0713.0712.92-
24 Mar 202212.9812.9812.9812.9812.83-
23 Mar 202212.9312.9312.9312.9312.78-
22 Mar 202213.0313.0313.0313.0312.88-
21 Mar 202213.0213.0213.0213.0212.87-
18 Mar 202213.0113.0113.0113.0112.86-
17 Mar 202213.0313.0313.0313.0312.88-
16 Mar 202212.8512.8512.8512.8512.70-
15 Mar 202212.7412.7412.7412.7412.59-
14 Mar 202212.7212.7212.7212.7212.57-
11 Mar 202212.9112.9112.9112.9112.76-
10 Mar 202213.0313.0313.0313.0312.88-
09 Mar 202213.0513.0513.0513.0512.90-
08 Mar 202212.9312.9312.9312.9312.78-
07 Mar 202212.8912.8912.8912.8912.74-
04 Mar 202213.0113.0113.0113.0112.86-
03 Mar 202213.0113.0113.0113.0112.86-
02 Mar 202213.0713.0713.0713.0712.92-
01 Mar 202212.7612.7612.7612.7612.61-
28 Feb 202212.9212.9212.9212.9212.77-
25 Feb 202212.8412.8412.8412.8412.69-
24 Feb 202212.6512.6512.6512.6512.50-
23 Feb 202212.5312.5312.5312.5312.38-
22 Feb 202212.5812.5812.5812.5812.43-
18 Feb 202212.7212.7212.7212.7212.57-
17 Feb 202212.8212.8212.8212.8212.67-
16 Feb 202213.0013.0013.0013.0012.85-
15 Feb 202212.9012.9012.9012.9012.75-
14 Feb 202212.7012.7012.7012.7012.55-
11 Feb 202212.7212.7212.7212.7212.57-
10 Feb 202212.6812.6812.6812.6812.53-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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