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BCPRX
BRANDES CORE PLUS FIXED INCOME FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

8.81USD+0.571%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.8100	8.8100	8.8100	8.8100	+0.571%	0.000%
2022-03-25	8.7600	8.7600	8.7600	8.7600	-0.680%	+0.571%
2022-03-24	8.8200	8.8200	8.8200	8.8200	-0.226%	-0.113%
2022-03-23	8.8400	8.8400	8.8400	8.8400	+0.341%	-0.339%
2022-03-22	8.8100	8.8100	8.8100	8.8100	-0.339%	0.000%
2022-03-21	8.8400	8.8400	8.8400	8.8400	-0.786%	-0.339%
2022-03-18	8.9100	8.9100	8.9100	8.9100	+0.225%	-1.122%
2022-03-17	8.8900	8.8900	8.8900	8.8900	0.000%	-0.900%
2022-03-16	8.8900	8.8900	8.8900	8.8900	+0.113%	-0.900%
2022-03-15	8.8800	8.8800	8.8800	8.8800	0.000%	-0.788%
2022-03-14	8.8800	8.8800	8.8800	8.8800	-0.893%	-0.788%
2022-03-11	8.9600	8.9600	8.9600	8.9600	-0.111%	-1.674%
2022-03-10	8.9700	8.9700	8.9700	8.9700	-0.333%	-1.784%
2022-03-09	9.0000	9.0000	9.0000	9.0000	-0.332%	-2.111%
2022-03-08	9.0300	9.0300	9.0300	9.0300	-0.441%	-2.436%
2022-03-07	9.0700	9.0700	9.0700	9.0700	-0.330%	-2.867%
2022-03-04	9.1000	9.1000	9.1000	9.1000	+0.331%	-3.187%
2022-03-03	9.0700	9.0700	9.0700	9.0700	+0.110%	-2.867%
2022-03-02	9.0600	9.0600	9.0600	9.0600	-0.767%	-2.759%
2022-03-01	9.1300	9.1300	9.1300	9.1300	+0.662%	-3.505%
2022-02-28	9.0700	9.0700	9.0700	9.0700	+0.554%	-2.867%
2022-02-25	9.0200	9.0200	9.0200	9.0200	+0.222%	-2.328%
2022-02-24	9.0000	9.0000	9.0000	9.0000	0.000%	-2.111%
2022-02-23	9.0000	9.0000	9.0000	9.0000	-0.332%	-2.111%
2022-02-22	9.0300	9.0300	9.0300	9.0300	0.000%	-2.436%
2022-02-18	9.0300	9.0300	9.0300	9.0300	+0.111%	-2.436%
2022-02-17	9.0200	9.0200	9.0200	9.0200	+0.222%	-2.328%
2022-02-16	9.0000	9.0000	9.0000	9.0000	0.000%	-2.111%
2022-02-15	9.0000	9.0000	9.0000	9.0000	-0.111%	-2.111%
2022-02-14	9.0100	9.0100	9.0100	9.0100	-0.442%	-2.220%
2022-02-11	9.0500	9.0500	9.0500	9.0500	+0.333%	-2.652%
2022-02-10	9.0200	9.0200	9.0200	9.0200	-0.661%	-2.328%
2022-02-09	9.0800	9.0800	9.0800	9.0800	+0.110%	-2.974%
2022-02-08	9.0700	9.0700	9.0700	9.0700	-0.110%	-2.867%
2022-02-07	9.0800	9.0800	9.0800	9.0800	0.000%	-2.974%
2022-02-04	9.0800	9.0800	9.0800	9.0800	-0.548%	-2.974%
2022-02-03	9.1300	9.1300	9.1300	9.1300	-0.328%	-3.505%
2022-02-02	9.1600	9.1600	9.1600	9.1600	+0.109%	-3.821%
2022-02-01	9.1500	9.1500	9.1500	9.1500	0.000%	-3.716%
2022-01-31	9.1500	9.1500	9.1500	9.1500	0.000%	-3.716%
2022-01-28	9.1500	9.1500	9.1500	9.1500	0.000%	-3.716%
2022-01-27	9.1500	9.1500	9.1500	9.1500	+0.109%	-3.716%
2022-01-26	9.1400	9.1400	9.1400	9.1400	-0.436%	-3.611%
2022-01-25	9.1800	9.1800	9.1800	9.1800	0.000%	-4.031%
2022-01-24	9.1800	9.1800	9.1800	9.1800	-0.217%	-4.031%
2022-01-21	9.2000	9.2000	9.2000	9.2000	+0.218%	-4.239%
2022-01-20	9.1800	9.1800	9.1800	9.1800	0.000%	-4.031%
2022-01-19	9.1800	9.1800	9.1800	9.1800	+0.109%	-4.031%
2022-01-18	9.1700	9.1700	9.1700	9.1700	-0.542%	-3.926%
2022-01-14	9.2200	9.2200	9.2200	9.2200	-0.324%	-4.447%
2022-01-13	9.2500	9.2500	9.2500	9.2500	+0.108%	-4.757%
2022-01-12	9.2400	9.2400	9.2400	9.2400	0.000%	-4.654%
2022-01-11	9.2400	9.2400	9.2400	9.2400	+0.217%	-4.654%
2022-01-10	9.2200	9.2200	9.2200	9.2200	0.000%	-4.447%
2022-01-07	9.2200	9.2200	9.2200	9.2200	-0.324%	-4.447%
2022-01-06	9.2500	9.2500	9.2500	9.2500	-0.216%	-4.757%
2022-01-05	9.2700	9.2700	9.2700	9.2700	-0.323%	-4.962%
2022-01-04	9.3000	9.3000	9.3000	9.3000	0.000%	-5.269%
2022-01-03	9.3000	9.3000	9.3000	9.3000	-0.641%	-5.269%
2021-12-31	9.3600	9.3600	9.3600	9.3600	+0.107%	-5.876%
2021-12-30	9.3500	9.3500	9.3500	9.3500	+0.107%	-5.775%
2021-12-29	9.3400	9.3400	9.3400	9.3400	-0.214%	-5.675%
2021-12-28	9.3600	9.3600	9.3600	9.3600	0.000%	-5.876%
2021-12-27	9.3600	9.3600	9.3600	9.3600	-0.107%	-5.876%
2021-12-22	9.3700	9.3700	9.3700	9.3700	+0.107%	-5.977%
2021-12-21	9.3600	9.3600	9.3600	9.3600	-0.213%	-5.876%
2021-12-20	9.3800	9.3800	9.3800	9.3800	0.000%	-6.077%
2021-12-17	9.3800	9.3800	9.3800	9.3800	0.000%	-6.077%
2021-12-16	9.3800	9.3800	9.3800	9.3800	+0.214%	-6.077%
2021-12-15	9.3600	9.3600	9.3600	9.3600	-0.107%	-5.876%
2021-12-14	9.3700	9.3700	9.3700	9.3700	-0.107%	-5.977%
2021-12-13	9.3800	9.3800	9.3800	9.3800	+0.214%	-6.077%
2021-12-10	9.3600	9.3600	9.3600	9.3600	0.000%	-5.876%
2021-12-09	9.3600	9.3600	9.3600	9.3600	+0.107%	-5.876%
2021-12-08	9.3500	9.3500	9.3500	9.3500	-0.213%	-5.775%
2021-12-07	9.3700	9.3700	9.3700	9.3700	-0.107%	-5.977%
2021-12-06	9.3800	9.3800	9.3800	9.3800	-0.213%	-6.077%
2021-12-03	9.4000	9.4000	9.4000	9.4000	+0.213%	-6.277%
2021-12-02	9.3800	9.3800	9.3800	9.3800	0.000%	-6.077%
2021-11-30	9.3800	9.3800	9.3800	9.3800	+0.214%	-6.077%
2021-11-29	9.3600	9.3600	9.3600	9.3600	0.000%	-5.876%
2021-11-26	9.3600	9.3600	9.3600	9.3600	+0.537%	-5.876%
2021-11-24	9.3100	9.3100	9.3100	9.3100	+0.108%	-5.371%
2021-11-23	9.3000	9.3000	9.3000	9.3000	-0.322%	-5.269%
2021-11-22	9.3300	9.3300	9.3300	9.3300	-0.427%	-5.573%
2021-11-19	9.3700	9.3700	9.3700	9.3700	0.000%	-5.977%
2021-11-18	9.3700	9.3700	9.3700	9.3700	0.000%	-5.977%
2021-11-17	9.3700	9.3700	9.3700	9.3700	+0.214%	-5.977%
2021-11-16	9.3500	9.3500	9.3500	9.3500	-0.107%	-5.775%
2021-11-15	9.3600	9.3600	9.3600	9.3600	-0.319%	-5.876%
2021-11-12	9.3900	9.3900	9.3900	9.3900	+0.107%	-6.177%
2021-11-11	9.3800	9.3800	9.3800	9.3800	-0.213%	-6.077%
2021-11-10	9.4000	9.4000	9.4000	9.4000	-0.529%	-6.277%
2021-11-09	9.4500	9.4500	9.4500	9.4500	+0.212%	-6.772%
2021-11-08	9.4300	9.4300	9.4300	9.4300	-0.106%	-6.575%
2021-11-05	9.4400	9.4400	9.4400	9.4400	+0.319%	-6.674%
2021-11-04	9.4100	9.4100	9.4100	9.4100	+0.213%	-6.376%
2021-11-03	9.3900	9.3900	9.3900	9.3900	-0.106%	-6.177%
2021-11-02	9.4000	9.4000	9.4000	9.4000	+0.213%	-6.277%
2021-11-01	9.3800	9.3800	9.3800	9.3800	0.000%	-6.077%
2021-10-29	9.3800	9.3800	9.3800	9.3800	0.000%	-6.077%
2021-10-28	9.3800	9.3800	9.3800	9.3800	-0.213%	-6.077%
2021-10-27	9.4000	9.4000	9.4000	9.4000	+0.320%	-6.277%
2021-10-26	9.3700	9.3700	9.3700	9.3700	0.000%	-5.977%
2021-10-25	9.3700	9.3700	9.3700	9.3700	+0.107%	-5.977%
2021-10-22	9.3600	9.3600	9.3600	9.3600	+0.107%	-5.876%
2021-10-21	9.3500	9.3500	9.3500	9.3500	-0.213%	-5.775%
2021-10-20	9.3700	9.3700	9.3700	9.3700	0.000%	-5.977%
2021-10-19	9.3700	9.3700	9.3700	9.3700	-0.213%	-5.977%
2021-10-18	9.3900	9.3900	9.3900	9.3900	-0.106%	-6.177%
2021-10-15	9.4000	9.4000	9.4000	9.4000	-0.212%	-6.277%
2021-10-14	9.4200	9.4200	9.4200	9.4200	+0.106%	-6.476%
2021-10-13	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-10-12	9.4000	9.4000	9.4000	9.4000	+0.213%	-6.277%
2021-10-11	9.3800	9.3800	9.3800	9.3800	-0.106%	-6.077%
2021-10-08	9.3900	9.3900	9.3900	9.3900	-0.213%	-6.177%
2021-10-07	9.4100	9.4100	9.4100	9.4100	-0.212%	-6.376%
2021-10-06	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-10-05	9.4300	9.4300	9.4300	9.4300	-0.212%	-6.575%
2021-10-04	9.4500	9.4500	9.4500	9.4500	0.000%	-6.772%
2021-10-01	9.4500	9.4500	9.4500	9.4500	+0.212%	-6.772%
2021-09-30	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-09-29	9.4300	9.4300	9.4300	9.4300	+0.106%	-6.575%
2021-09-28	9.4200	9.4200	9.4200	9.4200	-0.317%	-6.476%
2021-09-27	9.4500	9.4500	9.4500	9.4500	-0.106%	-6.772%
2021-09-24	9.4600	9.4600	9.4600	9.4600	-0.211%	-6.871%
2021-09-23	9.4800	9.4800	9.4800	9.4800	-0.420%	-7.068%
2021-09-22	9.5200	9.5200	9.5200	9.5200	0.000%	-7.458%
2021-09-21	9.5200	9.5200	9.5200	9.5200	0.000%	-7.458%
2021-09-20	9.5200	9.5200	9.5200	9.5200	+0.105%	-7.458%
2021-09-17	9.5100	9.5100	9.5100	9.5100	-0.105%	-7.361%
2021-09-16	9.5200	9.5200	9.5200	9.5200	-0.105%	-7.458%
2021-09-15	9.5300	9.5300	9.5300	9.5300	-0.105%	-7.555%
2021-09-14	9.5400	9.5400	9.5400	9.5400	+0.210%	-7.652%
2021-09-13	9.5200	9.5200	9.5200	9.5200	+0.105%	-7.458%
2021-09-10	9.5100	9.5100	9.5100	9.5100	-0.210%	-7.361%
2021-09-09	9.5300	9.5300	9.5300	9.5300	+0.210%	-7.555%
2021-09-08	9.5100	9.5100	9.5100	9.5100	+0.105%	-7.361%
2021-09-07	9.5000	9.5000	9.5000	9.5000	-0.315%	-7.263%
2021-09-03	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-09-02	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-09-01	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-08-31	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-08-30	9.5300	9.5300	9.5300	9.5300	+0.105%	-7.555%
2021-08-27	9.5200	9.5200	9.5200	9.5200	+0.105%	-7.458%
2021-08-26	9.5100	9.5100	9.5100	9.5100	+0.105%	-7.361%
2021-08-25	9.5000	9.5000	9.5000	9.5000	-0.210%	-7.263%
2021-08-24	9.5200	9.5200	9.5200	9.5200	-0.105%	-7.458%
2021-08-23	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-08-20	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-08-19	9.5300	9.5300	9.5300	9.5300	+0.105%	-7.555%
2021-08-18	9.5200	9.5200	9.5200	9.5200	-0.105%	-7.458%
2021-08-17	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-08-16	9.5300	9.5300	9.5300	9.5300	+0.105%	-7.555%
2021-08-13	9.5200	9.5200	9.5200	9.5200	+0.211%	-7.458%
2021-08-12	9.5000	9.5000	9.5000	9.5000	0.000%	-7.263%
2021-08-11	9.5000	9.5000	9.5000	9.5000	0.000%	-7.263%
2021-08-10	9.5000	9.5000	9.5000	9.5000	-0.105%	-7.263%
2021-08-09	9.5100	9.5100	9.5100	9.5100	-0.105%	-7.361%
2021-08-06	9.5200	9.5200	9.5200	9.5200	-0.314%	-7.458%
2021-08-05	9.5500	9.5500	9.5500	9.5500	-0.209%	-7.749%
2021-08-04	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2021-08-03	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2021-08-02	9.5600	9.5600	9.5600	9.5600	+0.210%	-7.845%
2021-07-30	9.5400	9.5400	9.5400	9.5400	+0.105%	-7.652%
2021-07-29	9.5300	9.5300	9.5300	9.5300	-0.105%	-7.555%
2021-07-28	9.5400	9.5400	9.5400	9.5400	0.000%	-7.652%
2021-07-27	9.5400	9.5400	9.5400	9.5400	+0.105%	-7.652%
2021-07-26	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-07-23	9.5300	9.5300	9.5300	9.5300	0.000%	-7.555%
2021-07-22	9.5300	9.5300	9.5300	9.5300	+0.105%	-7.555%
2021-07-21	9.5200	9.5200	9.5200	9.5200	-0.210%	-7.458%
2021-07-20	9.5400	9.5400	9.5400	9.5400	0.000%	-7.652%
2021-07-19	9.5400	9.5400	9.5400	9.5400	+0.315%	-7.652%
2021-07-16	9.5100	9.5100	9.5100	9.5100	-0.105%	-7.361%
2021-07-15	9.5200	9.5200	9.5200	9.5200	+0.211%	-7.458%
2021-07-14	9.5000	9.5000	9.5000	9.5000	+0.211%	-7.263%
2021-07-13	9.4800	9.4800	9.4800	9.4800	-0.211%	-7.068%
2021-07-12	9.5000	9.5000	9.5000	9.5000	-0.105%	-7.263%
2021-07-06	9.5100	9.5100	9.5100	9.5100	+0.316%	-7.361%
2021-07-02	9.4800	9.4800	9.4800	9.4800	+0.211%	-7.068%
2021-07-01	9.4600	9.4600	9.4600	9.4600	-0.106%	-6.871%
2021-06-30	9.4700	9.4700	9.4700	9.4700	+0.106%	-6.969%
2021-06-29	9.4600	9.4600	9.4600	9.4600	0.000%	-6.871%
2021-06-28	9.4600	9.4600	9.4600	9.4600	+0.212%	-6.871%
2021-06-25	9.4400	9.4400	9.4400	9.4400	-0.106%	-6.674%
2021-06-24	9.4500	9.4500	9.4500	9.4500	0.000%	-6.772%
2021-06-23	9.4500	9.4500	9.4500	9.4500	0.000%	-6.772%
2021-06-22	9.4500	9.4500	9.4500	9.4500	0.000%	-6.772%
2021-06-21	9.4500	9.4500	9.4500	9.4500	-0.211%	-6.772%
2021-06-18	9.4700	9.4700	9.4700	9.4700	+0.212%	-6.969%
2021-06-17	9.4500	9.4500	9.4500	9.4500	+0.212%	-6.772%
2021-06-16	9.4300	9.4300	9.4300	9.4300	-0.317%	-6.575%
2021-06-15	9.4600	9.4600	9.4600	9.4600	0.000%	-6.871%
2021-06-14	9.4600	9.4600	9.4600	9.4600	-0.106%	-6.871%
2021-06-11	9.4700	9.4700	9.4700	9.4700	-0.105%	-6.969%
2021-06-10	9.4800	9.4800	9.4800	9.4800	+0.211%	-7.068%
2021-06-09	9.4600	9.4600	9.4600	9.4600	+0.106%	-6.871%
2021-06-08	9.4500	9.4500	9.4500	9.4500	+0.212%	-6.772%
2021-06-07	9.4300	9.4300	9.4300	9.4300	-0.106%	-6.575%
2021-06-04	9.4400	9.4400	9.4400	9.4400	+0.319%	-6.674%
2021-06-03	9.4100	9.4100	9.4100	9.4100	-0.106%	-6.376%
2021-06-02	9.4200	9.4200	9.4200	9.4200	0.000%	-6.476%
2021-06-01	9.4200	9.4200	9.4200	9.4200	0.000%	-6.476%
2021-05-28	9.4200	9.4200	9.4200	9.4200	0.000%	-6.476%
2021-05-27	9.4200	9.4200	9.4200	9.4200	-0.106%	-6.476%
2021-05-26	9.4300	9.4300	9.4300	9.4300	+0.213%	-6.575%
2021-05-24	9.4100	9.4100	9.4100	9.4100	0.000%	-6.376%
2021-05-21	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-05-20	9.4000	9.4000	9.4000	9.4000	+0.106%	-6.277%
2021-05-19	9.3900	9.3900	9.3900	9.3900	-0.106%	-6.177%
2021-05-18	9.4000	9.4000	9.4000	9.4000	0.000%	-6.277%
2021-05-17	9.4000	9.4000	9.4000	9.4000	-0.106%	-6.277%
2021-05-14	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-05-13	9.4000	9.4000	9.4000	9.4000	+0.106%	-6.277%
2021-05-12	9.3900	9.3900	9.3900	9.3900	-0.318%	-6.177%
2021-05-11	9.4200	9.4200	9.4200	9.4200	-0.106%	-6.476%
2021-05-10	9.4300	9.4300	9.4300	9.4300	-0.106%	-6.575%
2021-05-07	9.4400	9.4400	9.4400	9.4400	0.000%	-6.674%
2021-05-06	9.4400	9.4400	9.4400	9.4400	0.000%	-6.674%
2021-05-05	9.4400	9.4400	9.4400	9.4400	+0.106%	-6.674%
2021-05-04	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-05-03	9.4300	9.4300	9.4300	9.4300	+0.106%	-6.575%
2021-04-30	9.4200	9.4200	9.4200	9.4200	0.000%	-6.476%
2021-04-29	9.4200	9.4200	9.4200	9.4200	0.000%	-6.476%
2021-04-28	9.4200	9.4200	9.4200	9.4200	+0.106%	-6.476%
2021-04-27	9.4100	9.4100	9.4100	9.4100	-0.212%	-6.376%
2021-04-26	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-04-23	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-04-22	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-04-21	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-04-20	9.4300	9.4300	9.4300	9.4300	+0.106%	-6.575%
2021-04-19	9.4200	9.4200	9.4200	9.4200	-0.106%	-6.476%
2021-04-16	9.4300	9.4300	9.4300	9.4300	-0.106%	-6.575%
2021-04-15	9.4400	9.4400	9.4400	9.4400	+0.319%	-6.674%
2021-04-14	9.4100	9.4100	9.4100	9.4100	0.000%	-6.376%
2021-04-13	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-04-12	9.4000	9.4000	9.4000	9.4000	0.000%	-6.277%
2021-04-09	9.4000	9.4000	9.4000	9.4000	-0.106%	-6.277%
2021-04-08	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-04-07	9.4000	9.4000	9.4000	9.4000	0.000%	-6.277%
2021-04-06	9.4000	9.4000	9.4000	9.4000	+0.320%	-6.277%
2021-04-05	9.3700	9.3700	9.3700	9.3700	-0.107%	-5.977%
2021-04-01	9.3800	9.3800	9.3800	9.3800	+0.214%	-6.077%
2021-03-31	9.3600	9.3600	9.3600	9.3600	-0.107%	-5.876%
2021-03-30	9.3700	9.3700	9.3700	9.3700	0.000%	-5.977%
2021-03-29	9.3700	9.3700	9.3700	9.3700	-0.213%	-5.977%
2021-03-26	9.3900	9.3900	9.3900	9.3900	-0.106%	-6.177%
2021-03-25	9.4000	9.4000	9.4000	9.4000	0.000%	-6.277%
2021-03-24	9.4000	9.4000	9.4000	9.4000	+0.106%	-6.277%
2021-03-23	9.3900	9.3900	9.3900	9.3900	+0.213%	-6.177%
2021-03-22	9.3700	9.3700	9.3700	9.3700	+0.214%	-5.977%
2021-03-19	9.3500	9.3500	9.3500	9.3500	0.000%	-5.775%
2021-03-18	9.3500	9.3500	9.3500	9.3500	-0.426%	-5.775%
2021-03-17	9.3900	9.3900	9.3900	9.3900	0.000%	-6.177%
2021-03-16	9.3900	9.3900	9.3900	9.3900	0.000%	-6.177%
2021-03-15	9.3900	9.3900	9.3900	9.3900	0.000%	-6.177%
2021-03-12	9.3900	9.3900	9.3900	9.3900	-0.424%	-6.177%
2021-03-11	9.4300	9.4300	9.4300	9.4300	0.000%	-6.575%
2021-03-10	9.4300	9.4300	9.4300	9.4300	+0.213%	-6.575%
2021-03-09	9.4100	9.4100	9.4100	9.4100	+0.106%	-6.376%
2021-03-08	9.4000	9.4000	9.4000	9.4000	-0.212%	-6.277%
2021-03-05	9.4200	9.4200	9.4200	9.4200	-0.106%	-6.476%
2021-03-04	9.4300	9.4300	9.4300	9.4300	-0.317%	-6.575%
2021-03-03	9.4600	9.4600	9.4600	9.4600	-0.211%	-6.871%
2021-03-02	9.4800	9.4800	9.4800	9.4800	+0.211%	-7.068%
2021-03-01	9.4600	9.4600	9.4600	9.4600	+0.106%	-6.871%
2021-02-26	9.4500	9.4500	9.4500	9.4500	+0.212%	-6.772%
2021-02-25	9.4300	9.4300	9.4300	9.4300	-0.737%	-6.575%
2021-02-24	9.5000	9.5000	9.5000	9.5000	-0.105%	-7.263%
2021-02-23	9.5100	9.5100	9.5100	9.5100	0.000%	-7.361%
2021-02-22	9.5100	9.5100	9.5100	9.5100	-0.210%	-7.361%
2021-02-19	9.5300	9.5300	9.5300	9.5300	-0.209%	-7.555%
2021-02-18	9.5500	9.5500	9.5500	9.5500	-0.105%	-7.749%
2021-02-17	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2021-02-16	9.5600	9.5600	9.5600	9.5600	-0.209%	-7.845%
2021-02-12	9.5800	9.5800	9.5800	9.5800	-0.208%	-8.038%
2021-02-11	9.6000	9.6000	9.6000	9.6000	+0.104%	-8.229%
2021-02-10	9.5900	9.5900	9.5900	9.5900	+0.104%	-8.133%
2021-02-09	9.5800	9.5800	9.5800	9.5800	+0.104%	-8.038%
2021-02-08	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2021-02-05	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2021-02-04	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2021-02-03	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2021-02-02	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2021-02-01	9.5600	9.5600	9.5600	9.5600	+0.105%	-7.845%
2021-01-29	9.5500	9.5500	9.5500	9.5500	-0.105%	-7.749%
2021-01-28	9.5600	9.5600	9.5600	9.5600	-0.104%	-7.845%
2021-01-27	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2021-01-26	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2021-01-25	9.5600	9.5600	9.5600	9.5600	+0.105%	-7.845%
2021-01-22	9.5500	9.5500	9.5500	9.5500	0.000%	-7.749%
2021-01-21	9.5500	9.5500	9.5500	9.5500	-0.105%	-7.749%
2021-01-20	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2021-01-19	9.5600	9.5600	9.5600	9.5600	+0.105%	-7.845%
2021-01-15	9.5500	9.5500	9.5500	9.5500	+0.315%	-7.749%
2021-01-14	9.5200	9.5200	9.5200	9.5200	-0.314%	-7.458%
2021-01-13	9.5500	9.5500	9.5500	9.5500	+0.210%	-7.749%
2021-01-12	9.5300	9.5300	9.5300	9.5300	+0.316%	-7.555%
2021-01-11	9.5000	9.5000	9.5000	9.5000	0.000%	-7.263%
2021-01-08	9.5000	9.5000	9.5000	9.5000	-0.105%	-7.263%
2021-01-07	9.5100	9.5100	9.5100	9.5100	-0.105%	-7.361%
2021-01-06	9.5200	9.5200	9.5200	9.5200	-0.314%	-7.458%
2021-01-05	9.5500	9.5500	9.5500	9.5500	-0.105%	-7.749%
2021-01-04	9.5600	9.5600	9.5600	9.5600	-0.104%	-7.845%
2020-12-31	9.5700	9.5700	9.5700	9.5700	-0.104%	-7.941%
2020-12-30	9.5800	9.5800	9.5800	9.5800	0.000%	-8.038%
2020-12-29	9.5800	9.5800	9.5800	9.5800	0.000%	-8.038%
2020-12-28	9.5800	9.5800	9.5800	9.5800	+0.104%	-8.038%
2020-12-24	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2020-12-23	9.5600	9.5600	9.5600	9.5600	-0.104%	-7.845%
2020-12-22	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2020-12-21	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2020-12-18	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2020-12-17	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2020-12-16	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%
2020-12-15	9.5600	9.5600	9.5600	9.5600	-0.104%	-7.845%
2020-12-14	9.5700	9.5700	9.5700	9.5700	0.000%	-7.941%
2020-12-11	9.5700	9.5700	9.5700	9.5700	+0.105%	-7.941%
2020-12-10	9.5600	9.5600	9.5600	9.5600	+0.210%	-7.845%
2020-12-09	9.5400	9.5400	9.5400	9.5400	-0.105%	-7.652%
2020-12-08	9.5500	9.5500	9.5500	9.5500	-0.105%	-7.749%
2020-12-07	9.5600	9.5600	9.5600	9.5600	+0.210%	-7.845%
2020-12-04	9.5400	9.5400	9.5400	9.5400	-0.209%	-7.652%
2020-12-03	9.5600	9.5600	9.5600	9.5600	0.000%	-7.845%

.dark-mode .ytqJNK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ytqJNK{ color: #333333; background-color: white; border: 2px solid #333333; }BCPRXBRANDES CORE PLUS FIXED INCOME FUND CLASS R6mf NASDAQ

BCPRX
BRANDES CORE PLUS FIXED INCOME FUND CLASS R6
mf NASDAQ