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Brandes Small Cap Value I (BSCMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.67+0.03 (+0.19%)
At close: 07:22PM EDT
Time period:
28 Mar 2023 - 28 Mar 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Mar 2024------
27 Mar 202415.6415.6415.6415.6415.64-
26 Mar 202415.4215.4215.4215.4215.42-
25 Mar 202415.4715.4715.4715.4715.47-
22 Mar 202415.4515.4515.4515.4515.45-
21 Mar 202415.4515.4515.4515.4515.45-
20 Mar 202415.3315.3315.3315.3315.33-
19 Mar 202415.0515.0515.0515.0515.05-
18 Mar 202414.9114.9114.9114.9114.91-
15 Mar 202414.8414.8414.8414.8414.84-
14 Mar 202414.8414.8414.8414.8414.84-
13 Mar 202414.8714.8714.8714.8714.87-
12 Mar 202414.7514.7514.7514.7514.75-
11 Mar 202414.7714.7714.7714.7714.77-
08 Mar 202414.9014.9014.9014.9014.90-
07 Mar 202414.9014.9014.9014.9014.90-
06 Mar 202414.7914.7914.7914.7914.79-
05 Mar 202414.7314.7314.7314.7314.73-
04 Mar 202414.9214.9214.9214.9214.92-
01 Mar 202414.6014.6014.6014.6014.60-
29 Feb 202414.6014.6014.6014.6014.60-
28 Feb 202414.5514.5514.5514.5514.55-
27 Feb 202414.5814.5814.5814.5814.58-
26 Feb 202414.4514.4514.4514.4514.45-
23 Feb 202414.4014.4014.4014.4014.40-
22 Feb 202414.2914.2914.2914.2914.29-
21 Feb 202414.2814.2814.2814.2814.28-
20 Feb 202414.2914.2914.2914.2914.29-
16 Feb 202414.5114.5114.5114.5114.51-
15 Feb 202414.5114.5114.5114.5114.51-
14 Feb 202414.2514.2514.2514.2514.25-
13 Feb 202413.8313.8313.8313.8313.83-
12 Feb 202414.2414.2414.2414.2414.24-
09 Feb 202414.0214.0214.0214.0214.02-
08 Feb 202413.9513.9513.9513.9513.95-
07 Feb 202413.7813.7813.7813.7813.78-
06 Feb 202413.8413.8413.8413.8413.84-
05 Feb 202413.7213.7213.7213.7213.72-
02 Feb 202413.8913.8913.8913.8913.89-
01 Feb 202413.8913.8913.8913.8913.89-
31 Jan 202413.7513.7513.7513.7513.75-
30 Jan 202414.0014.0014.0014.0014.00-
29 Jan 202414.1314.1314.1314.1314.13-
26 Jan 202414.1214.1214.1214.1214.12-
25 Jan 202413.9813.9813.9813.9813.98-
24 Jan 202413.8513.8513.8513.8513.85-
23 Jan 202413.8713.8713.8713.8713.87-
22 Jan 202413.9113.9113.9113.9113.91-
19 Jan 202413.6813.6813.6813.6813.68-
18 Jan 202413.6813.6813.6813.6813.68-
17 Jan 202413.7113.7113.7113.7113.71-
16 Jan 202413.6813.6813.6813.6813.68-
12 Jan 202413.7013.7013.7013.7013.70-
11 Jan 202413.7013.7013.7013.7013.70-
10 Jan 202413.7113.7113.7113.7113.71-
09 Jan 202413.6913.6913.6913.6913.69-
08 Jan 202413.8113.8113.8113.8113.81-
05 Jan 202413.6713.6713.6713.6713.67-
04 Jan 202413.6713.6713.6713.6713.67-
03 Jan 202413.6613.6613.6613.6613.66-
02 Jan 202413.9213.9213.9213.9213.92-
29 Dec 202314.1114.1114.1114.1114.11-
29 Dec 20230.108 Dividend
28 Dec 202314.1114.1114.1114.1114.00-
27 Dec 202314.1414.1414.1414.1414.03-
26 Dec 202314.0914.0914.0914.0913.98-
22 Dec 202313.8913.8913.8913.8913.78-
21 Dec 202313.8913.8913.8913.8913.78-
20 Dec 202313.6813.6813.6813.6813.58-
19 Dec 202313.8613.8613.8613.8613.75-
18 Dec 202313.6013.6013.6013.6013.50-
15 Dec 202313.5913.5913.5913.5913.49-
14 Dec 202313.6913.6913.6913.6913.59-
13 Dec 202313.6213.6213.6213.6213.52-
12 Dec 202313.3013.3013.3013.3013.20-
11 Dec 202313.3013.3013.3013.3013.20-
11 Dec 20230 Dividend
11 Dec 20230.27 Capital gain
08 Dec 202313.5113.5113.5113.5113.14-
07 Dec 202313.5113.5113.5113.5113.14-
06 Dec 202313.4913.4913.4913.4913.12-
05 Dec 202313.5513.5513.5513.5513.18-
04 Dec 202313.7513.7513.7513.7513.37-
01 Dec 202313.3013.3013.3013.3012.93-
30 Nov 202313.3013.3013.3013.3012.93-
29 Nov 202313.2313.2313.2313.2312.87-
28 Nov 202313.2813.2813.2813.2812.91-
27 Nov 202313.3813.3813.3813.3813.01-
24 Nov 202313.4313.4313.4313.4313.06-
22 Nov 202313.3613.3613.3613.3612.99-
21 Nov 202313.2513.2513.2513.2512.89-
20 Nov 202313.3613.3613.3613.3612.99-
17 Nov 202313.3313.3313.3313.3312.96-
16 Nov 202313.2113.2113.2113.2112.85-
15 Nov 202313.3913.3913.3913.3913.02-
14 Nov 202313.3313.3313.3313.3312.96-
13 Nov 202312.8212.8212.8212.8212.47-
10 Nov 202312.8012.8012.8012.8012.45-
09 Nov 202312.8012.8012.8012.8012.45-
08 Nov 202313.0113.0113.0113.0112.65-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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