CBOE BZX:BSMC | Stock Price History | Brandes U.S. Small-Mid Cap Value ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-22 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$40.49132
2026-08-19$40.86100
2026-08-06$40.83188
2026-08-05$41.432
2026-08-03$40.7697
2026-07-31$39.94116
2026-07-30$40.071
2026-07-29$40.651
2026-07-27$40.3656
2026-07-24$39.762
2026-07-22$39.6844