Brandes Small Cap Value I (BSCMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 25 Apr 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 24 Apr 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 23 Apr 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 22 Apr 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 19 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 18 Apr 2024 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| 17 Apr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 16 Apr 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| 15 Apr 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| 12 Apr 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 11 Apr 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 10 Apr 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
| 09 Apr 2024 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | - |
| 08 Apr 2024 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | - |
| 05 Apr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 04 Apr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 03 Apr 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | - |
| 02 Apr 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 01 Apr 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 28 Mar 2024 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | - |
| 27 Mar 2024 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | - |
| 26 Mar 2024 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
| 25 Mar 2024 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
| 22 Mar 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 21 Mar 2024 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | - |
| 20 Mar 2024 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | - |
| 19 Mar 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 18 Mar 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 15 Mar 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 14 Mar 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 13 Mar 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 12 Mar 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 11 Mar 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | - |
| 08 Mar 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 07 Mar 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 06 Mar 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 05 Mar 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 04 Mar 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 01 Mar 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 29 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 28 Feb 2024 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| 27 Feb 2024 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| 26 Feb 2024 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| 23 Feb 2024 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | - |
| 22 Feb 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 21 Feb 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | - |
| 20 Feb 2024 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | - |
| 16 Feb 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 15 Feb 2024 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| 14 Feb 2024 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| 13 Feb 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 12 Feb 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| 09 Feb 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | - |
| 08 Feb 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 07 Feb 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | - |
| 06 Feb 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 05 Feb 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 02 Feb 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 01 Feb 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| 31 Jan 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| 30 Jan 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| 29 Jan 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 26 Jan 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| 25 Jan 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | - |
| 24 Jan 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 23 Jan 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 22 Jan 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 19 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 18 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 17 Jan 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 16 Jan 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| 12 Jan 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 11 Jan 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| 10 Jan 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 09 Jan 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| 08 Jan 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 05 Jan 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 04 Jan 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 03 Jan 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
| 02 Jan 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
| 29 Dec 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | - |
| 29 Dec 2023 | 0.108 Dividend | |||||
| 28 Dec 2023 | 14.11 | 14.11 | 14.11 | 14.11 | 14.00 | - |
| 27 Dec 2023 | 14.14 | 14.14 | 14.14 | 14.14 | 14.03 | - |
| 26 Dec 2023 | 14.09 | 14.09 | 14.09 | 14.09 | 13.98 | - |
| 22 Dec 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| 21 Dec 2023 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| 20 Dec 2023 | 13.68 | 13.68 | 13.68 | 13.68 | 13.58 | - |
| 19 Dec 2023 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | - |
| 18 Dec 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.50 | - |
| 15 Dec 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.49 | - |
| 14 Dec 2023 | 13.69 | 13.69 | 13.69 | 13.69 | 13.59 | - |
| 13 Dec 2023 | 13.62 | 13.62 | 13.62 | 13.62 | 13.52 | - |
| 12 Dec 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.20 | - |
| 11 Dec 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.20 | - |
| 11 Dec 2023 | 0 Dividend | |||||
| 11 Dec 2023 | 0.27 Capital gain | |||||
| 08 Dec 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.14 | - |
| 07 Dec 2023 | 13.51 | 13.51 | 13.51 | 13.51 | 13.14 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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