Brandes International Small Cap Equity Fund ( BISMX) - Price History
Monthly price history for BISMX (Brandes International Small Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $28.45 | $28.45 |
| July 2026 | $27.86 | $27.86 |
| June 2026 | $25.22 | $25.22 |
| May 2026 | $26.23 | $26.68 |
| April 2026 | $26.28 | $26.73 |
| March 2026 | $25.56 | $26 |
| February 2026 | $27.89 | $28.37 |
| January 2026 | $26.94 | $27.40 |
| December 2025 | $25.80 | $26.24 |
| November 2025 | $25.26 | $26.16 |
| October 2025 | $24.98 | $25.87 |
| September 2025 | $25.02 | $25.91 |
| August 2025 | $24.83 | $25.79 |
| July 2025 | $24.40 | $25.34 |
| June 2025 | $23.95 | $24.87 |
| May 2025 | $22.30 | $23.47 |
| April 2025 | $20.60 | $21.68 |
| March 2025 | $19.54 | $20.57 |
| February 2025 | $19.10 | $20.10 |
| January 2025 | $18.34 | $19.30 |
| December 2024 | $17.69 | $18.62 |
| November 2024 | $17.82 | $19.06 |
| October 2024 | $17.68 | $18.91 |
| September 2024 | $18.24 | $19.51 |
| August 2024 | $17.79 | $19.09 |
| July 2024 | $17.39 | $18.66 |
| June 2024 | $16.62 | $17.83 |
| May 2024 | $17.05 | $18.54 |
| April 2024 | $15.58 | $16.94 |
| March 2024 | $15.58 | $16.94 |
| February 2024 | $14.31 | $15.56 |
| January 2024 | $14.09 | $15.32 |
| December 2023 | $14.33 | $15.58 |
| November 2023 | $13.47 | $14.88 |
| October 2023 | $12.34 | $13.63 |
| September 2023 | $12.64 | $13.97 |
| August 2023 | $13.11 | $14.51 |
| July 2023 | $13.07 | $14.47 |
| June 2023 | $12.24 | $13.55 |
| May 2023 | $11.69 | $13.11 |
| April 2023 | $11.95 | $13.40 |
| March 2023 | $11.69 | $13.11 |
| February 2023 | $11.44 | $12.83 |
| January 2023 | $11.39 | $12.77 |
| December 2022 | $10.29 | $11.54 |
| November 2022 | $10.08 | $11.34 |
| October 2022 | $8.98 | $10.11 |
| September 2022 | $8.45 | $9.51 |
| August 2022 | $9.45 | $10.67 |
| July 2022 | $9.72 | $10.97 |
| June 2022 | $9.20 | $10.39 |
| May 2022 | $9.96 | $11.42 |
| April 2022 | $9.95 | $11.41 |
| March 2022 | $10.54 | $12.09 |
| February 2022 | $10.95 | $12.81 |
| January 2022 | $11.08 | $12.96 |
| December 2021 | $11.24 | $13.15 |
| November 2021 | $10.76 | $12.90 |
| October 2021 | $11.62 | $13.94 |
| September 2021 | $11.75 | $14.09 |
| August 2021 | $12.07 | $14.50 |
| July 2021 | $11.53 | $13.85 |
| June 2021 | $11.68 | $14.03 |
| May 2021 | $11.65 | $14.08 |
| April 2021 | $11.08 | $13.39 |
| March 2021 | $10.67 | $12.90 |
| February 2021 | $10.06 | $12.17 |
| January 2021 | $9.54 | $11.54 |
| December 2020 | $9.48 | $11.47 |
| November 2020 | $8.82 | $10.71 |
| October 2020 | $7.48 | $9.08 |
| September 2020 | $7.72 | $9.37 |
| August 2020 | $7.86 | $9.54 |
| July 2020 | $7.65 | $9.29 |
| June 2020 | $7.31 | $8.88 |
| May 2020 | $6.90 | $8.43 |
| April 2020 | $6.91 | $8.44 |
| March 2020 | $6.48 | $7.91 |
| February 2020 | $7.98 | $9.76 |
| January 2020 | $8.63 | $10.56 |
| December 2019 | $9.04 | $11.06 |
| November 2019 | $8.66 | $10.61 |
| October 2019 | $8.54 | $10.46 |
| September 2019 | $8.36 | $10.25 |
| August 2019 | $8.03 | $9.88 |
| July 2019 | $8.35 | $10.28 |
| June 2019 | $8.74 | $10.75 |
| May 2019 | $8.36 | $10.29 |
| April 2019 | $8.92 | $10.98 |
| March 2019 | $8.74 | $10.76 |
| February 2019 | $9.03 | $11.14 |
| January 2019 | $9.02 | $11.13 |
| December 2018 | $8.44 | $10.41 |
| November 2018 | $8.97 | $11.47 |
| October 2018 | $8.96 | $11.45 |
| September 2018 | $9.50 | $12.14 |
| August 2018 | $9.55 | $12.23 |
| July 2018 | $9.72 | $12.45 |
| June 2018 | $9.72 | $12.45 |
| May 2018 | $10.05 | $12.89 |
| April 2018 | $10.52 | $13.50 |
| March 2018 | $10.30 | $13.21 |
| February 2018 | $10.48 | $13.44 |
| January 2018 | $10.83 | $13.90 |
| December 2017 | $10.55 | $13.54 |
| November 2017 | $10.32 | $14.24 |
| October 2017 | $10.40 | $14.35 |
| September 2017 | $10.40 | $14.35 |
| August 2017 | $10.34 | $14.28 |
| July 2017 | $10.41 | $14.38 |
| June 2017 | $10.27 | $14.19 |
| May 2017 | $10.29 | $14.28 |
| April 2017 | $10.18 | $14.12 |
| March 2017 | $10.04 | $13.92 |
| February 2017 | $9.90 | $13.80 |
| January 2017 | $9.74 | $13.57 |
| December 2016 | $9.44 | $13.16 |
| November 2016 | $9.14 | $13.24 |
| October 2016 | $9.30 | $13.46 |
| September 2016 | $9.32 | $13.50 |
| August 2016 | $9.26 | $13.42 |
| July 2016 | $9.17 | $13.30 |
| June 2016 | $8.82 | $12.79 |
| May 2016 | $9.22 | $13.40 |
| April 2016 | $9.12 | $13.26 |
| March 2016 | $9.08 | $13.19 |
| February 2016 | $8.35 | $12.14 |
| January 2016 | $8.31 | $12.08 |
| December 2015 | $8.78 | $12.76 |
| November 2015 | $8.78 | $13.16 |
| October 2015 | $8.78 | $13.16 |
| September 2015 | $8.41 | $12.61 |
| August 2015 | $8.56 | $12.85 |
| July 2015 | $8.89 | $13.34 |
| June 2015 | $8.73 | $13.10 |
| May 2015 | $9.01 | $13.56 |
| April 2015 | $8.92 | $13.42 |
| March 2015 | $8.61 | $12.95 |
| February 2015 | $8.77 | $13.21 |
| January 2015 | $7.97 | $12.01 |
| December 2014 | $8.12 | $12.23 |
| November 2014 | $8.28 | $13.02 |
| October 2014 | $8.30 | $13.06 |
| September 2014 | $8.64 | $13.58 |
| August 2014 | $9.09 | $14.31 |
| July 2014 | $9.11 | $14.34 |
| June 2014 | $9.24 | $14.55 |
| May 2014 | $8.98 | $14.17 |
| April 2014 | $8.79 | $13.87 |
| March 2014 | $8.77 | $13.83 |
| February 2014 | $8.39 | $13.24 |
| January 2014 | $8.15 | $12.87 |
| December 2013 | $8.29 | $13.09 |
| November 2013 | $8.13 | $14.06 |
| October 2013 | $8.08 | $13.98 |
| September 2013 | $7.94 | $13.74 |
| August 2013 | $7.33 | $12.71 |
| July 2013 | $7.38 | $12.81 |
| June 2013 | $6.99 | $12.12 |
| May 2013 | $7.08 | $12.30 |
| April 2013 | $7.10 | $12.35 |
| March 2013 | $6.90 | $12 |
| February 2013 | $6.87 | $11.95 |
| January 2013 | $6.85 | $11.91 |
| December 2012 | $6.51 | $11.31 |
| November 2012 | $6.13 | $10.87 |
| October 2012 | $6.07 | $10.76 |
| September 2012 | $5.95 | $10.56 |
| August 2012 | $5.74 | $10.18 |
| July 2012 | $5.46 | $9.69 |
| June 2012 | $5.52 | $9.79 |
| May 2012 | $5.28 | $9.36 |
| April 2012 | $5.85 | $10.38 |
| March 2012 | $5.95 | $10.55 |
| February 2012 | $5.96 | $10.58 |
BISMX
Price: $28.45
52 week price:
Dividend Yield: 2.44%
5-year range yield:
Forward Dividend Yield: 6.16%
Dividend Per Share: 1.75 USD
Earnings Per Share: 1.95 USD
P/E Ratio: 13.83
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 25.06%
DGR5: 30.00%
DGR10: 30.00%