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BGEAX
BRANDES GLOBAL EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

26.27USD+0.690%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	26.2700	26.2700	26.2700	26.2700	+0.690%	0.000%
2022-03-25	26.0900	26.0900	26.0900	26.0900	+0.695%	+0.690%
2022-03-24	25.9100	25.9100	25.9100	25.9100	+0.426%	+1.389%
2022-03-23	25.8000	25.8000	25.8000	25.8000	-1.338%	+1.822%
2022-03-22	26.1500	26.1500	26.1500	26.1500	+1.200%	+0.459%
2022-03-21	25.8400	25.8400	25.8400	25.8400	-0.193%	+1.664%
2022-03-18	25.8900	25.8900	25.8900	25.8900	+0.271%	+1.468%
2022-03-17	25.8200	25.8200	25.8200	25.8200	+1.136%	+1.743%
2022-03-16	25.5300	25.5300	25.5300	25.5300	+2.985%	+2.899%
2022-03-15	24.7900	24.7900	24.7900	24.7900	+0.854%	+5.970%
2022-03-14	24.5800	24.5800	24.5800	24.5800	+0.327%	+6.876%
2022-03-11	24.5000	24.5000	24.5000	24.5000	-1.010%	+7.224%
2022-03-10	24.7500	24.7500	24.7500	24.7500	-1.158%	+6.141%
2022-03-09	25.0400	25.0400	25.0400	25.0400	+3.258%	+4.912%
2022-03-08	24.2500	24.2500	24.2500	24.2500	+0.581%	+8.330%
2022-03-07	24.1100	24.1100	24.1100	24.1100	-2.704%	+8.959%
2022-03-04	24.7800	24.7800	24.7800	24.7800	-2.633%	+6.013%
2022-03-03	25.4500	25.4500	25.4500	25.4500	-1.471%	+3.222%
2022-03-02	25.8300	25.8300	25.8300	25.8300	+1.733%	+1.703%
2022-03-01	25.3900	25.3900	25.3900	25.3900	-2.720%	+3.466%
2022-02-28	26.1000	26.1000	26.1000	26.1000	-1.621%	+0.651%
2022-02-25	26.5300	26.5300	26.5300	26.5300	+3.189%	-0.980%
2022-02-24	25.7100	25.7100	25.7100	25.7100	-2.614%	+2.178%
2022-02-23	26.4000	26.4000	26.4000	26.4000	-1.049%	-0.492%
2022-02-22	26.6800	26.6800	26.6800	26.6800	-1.513%	-1.537%
2022-02-18	27.0900	27.0900	27.0900	27.0900	-0.368%	-3.027%
2022-02-17	27.1900	27.1900	27.1900	27.1900	-1.521%	-3.384%
2022-02-16	27.6100	27.6100	27.6100	27.6100	+0.437%	-4.853%
2022-02-15	27.4900	27.4900	27.4900	27.4900	+1.290%	-4.438%
2022-02-14	27.1400	27.1400	27.1400	27.1400	-1.129%	-3.206%
2022-02-11	27.4500	27.4500	27.4500	27.4500	-0.903%	-4.299%
2022-02-10	27.7000	27.7000	27.7000	27.7000	-0.574%	-5.162%
2022-02-09	27.8600	27.8600	27.8600	27.8600	+0.905%	-5.707%
2022-02-08	27.6100	27.6100	27.6100	27.6100	+0.877%	-4.853%
2022-02-07	27.3700	27.3700	27.3700	27.3700	+0.073%	-4.019%
2022-02-04	27.3500	27.3500	27.3500	27.3500	+0.625%	-3.949%
2022-02-03	27.1800	27.1800	27.1800	27.1800	-0.803%	-3.348%
2022-02-02	27.4000	27.4000	27.4000	27.4000	+0.587%	-4.124%
2022-02-01	27.2400	27.2400	27.2400	27.2400	+1.264%	-3.561%
2022-01-31	26.9000	26.9000	26.9000	26.9000	+0.523%	-2.342%
2022-01-28	26.7600	26.7600	26.7600	26.7600	+0.829%	-1.831%
2022-01-27	26.5400	26.5400	26.5400	26.5400	-0.301%	-1.017%
2022-01-26	26.6200	26.6200	26.6200	26.6200	-0.150%	-1.315%
2022-01-25	26.6600	26.6600	26.6600	26.6600	+0.414%	-1.463%
2022-01-24	26.5500	26.5500	26.5500	26.5500	-0.785%	-1.055%
2022-01-21	26.7600	26.7600	26.7600	26.7600	-1.509%	-1.831%
2022-01-20	27.1700	27.1700	27.1700	27.1700	-0.585%	-3.312%
2022-01-19	27.3300	27.3300	27.3300	27.3300	-0.942%	-3.879%
2022-01-18	27.5900	27.5900	27.5900	27.5900	-1.147%	-4.784%
2022-01-14	27.9100	27.9100	27.9100	27.9100	+0.287%	-5.876%
2022-01-13	27.8300	27.8300	27.8300	27.8300	-0.322%	-5.605%
2022-01-12	27.9200	27.9200	27.9200	27.9200	+0.685%	-5.910%
2022-01-11	27.7300	27.7300	27.7300	27.7300	+1.241%	-5.265%
2022-01-10	27.3900	27.3900	27.3900	27.3900	-0.291%	-4.089%
2022-01-07	27.4700	27.4700	27.4700	27.4700	+1.141%	-4.368%
2022-01-06	27.1600	27.1600	27.1600	27.1600	+0.779%	-3.277%
2022-01-05	26.9500	26.9500	26.9500	26.9500	-0.407%	-2.523%
2022-01-04	27.0600	27.0600	27.0600	27.0600	+1.235%	-2.919%
2022-01-03	26.7300	26.7300	26.7300	26.7300	+0.754%	-1.721%
2021-12-31	26.5300	26.5300	26.5300	26.5300	-0.711%	-0.980%
2021-12-30	26.7200	26.7200	26.7200	26.7200	+0.037%	-1.684%
2021-12-29	26.7100	26.7100	26.7100	26.7100	+0.075%	-1.647%
2021-12-28	26.6900	26.6900	26.6900	26.6900	0.000%	-1.574%
2021-12-27	26.6900	26.6900	26.6900	26.6900	+1.560%	-1.574%
2021-12-22	26.2800	26.2800	26.2800	26.2800	+0.574%	-0.038%
2021-12-21	26.1300	26.1300	26.1300	26.1300	+1.951%	+0.536%
2021-12-20	25.6300	25.6300	25.6300	25.6300	-1.081%	+2.497%
2021-12-17	25.9100	25.9100	25.9100	25.9100	-0.994%	+1.389%
2021-12-16	26.1700	26.1700	26.1700	26.1700	+0.538%	+0.382%
2021-12-15	26.0300	26.0300	26.0300	26.0300	+0.502%	+0.922%
2021-12-14	25.9000	25.9000	25.9000	25.9000	+0.310%	+1.429%
2021-12-13	25.8200	25.8200	25.8200	25.8200	-1.149%	+1.743%
2021-12-10	26.1200	26.1200	26.1200	26.1200	-2.827%	+0.574%
2021-12-09	26.8800	26.8800	26.8800	26.8800	-0.334%	-2.269%
2021-12-08	26.9700	26.9700	26.9700	26.9700	0.000%	-2.595%
2021-12-07	26.9700	26.9700	26.9700	26.9700	+1.087%	-2.595%
2021-12-06	26.6800	26.6800	26.6800	26.6800	+1.291%	-1.537%
2021-12-03	26.3400	26.3400	26.3400	26.3400	-0.641%	-0.266%
2021-12-02	26.5100	26.5100	26.5100	26.5100	+1.805%	-0.905%
2021-11-30	26.0400	26.0400	26.0400	26.0400	-1.624%	+0.883%
2021-11-29	26.4700	26.4700	26.4700	26.4700	-0.113%	-0.756%
2021-11-26	26.5000	26.5000	26.5000	26.5000	-2.859%	-0.868%
2021-11-24	27.2800	27.2800	27.2800	27.2800	-0.402%	-3.702%
2021-11-23	27.3900	27.3900	27.3900	27.3900	+0.847%	-4.089%
2021-11-22	27.1600	27.1600	27.1600	27.1600	+0.742%	-3.277%
2021-11-19	26.9600	26.9600	26.9600	26.9600	-1.534%	-2.559%
2021-11-18	27.3800	27.3800	27.3800	27.3800	-0.581%	-4.054%
2021-11-17	27.5400	27.5400	27.5400	27.5400	-0.434%	-4.611%
2021-11-16	27.6600	27.6600	27.6600	27.6600	-0.468%	-5.025%
2021-11-15	27.7900	27.7900	27.7900	27.7900	-0.180%	-5.470%
2021-11-12	27.8400	27.8400	27.8400	27.8400	-0.036%	-5.639%
2021-11-11	27.8500	27.8500	27.8500	27.8500	+0.505%	-5.673%
2021-11-10	27.7100	27.7100	27.7100	27.7100	-0.216%	-5.197%
2021-11-09	27.7700	27.7700	27.7700	27.7700	-0.180%	-5.402%
2021-11-08	27.8200	27.8200	27.8200	27.8200	+0.361%	-5.572%
2021-11-05	27.7200	27.7200	27.7200	27.7200	+0.289%	-5.231%
2021-11-04	27.6400	27.6400	27.6400	27.6400	-1.038%	-4.957%
2021-11-03	27.9300	27.9300	27.9300	27.9300	+0.649%	-5.943%
2021-11-02	27.7500	27.7500	27.7500	27.7500	-0.180%	-5.333%
2021-11-01	27.8000	27.8000	27.8000	27.8000	+0.907%	-5.504%
2021-10-29	27.5500	27.5500	27.5500	27.5500	-0.649%	-4.646%
2021-10-28	27.7300	27.7300	27.7300	27.7300	+1.094%	-5.265%
2021-10-27	27.4300	27.4300	27.4300	27.4300	-1.010%	-4.229%
2021-10-26	27.7100	27.7100	27.7100	27.7100	-0.144%	-5.197%
2021-10-25	27.7500	27.7500	27.7500	27.7500	-0.036%	-5.333%
2021-10-22	27.7600	27.7600	27.7600	27.7600	+0.180%	-5.367%
2021-10-21	27.7100	27.7100	27.7100	27.7100	-0.574%	-5.197%
2021-10-20	27.8700	27.8700	27.8700	27.8700	+0.832%	-5.741%
2021-10-19	27.6400	27.6400	27.6400	27.6400	+0.876%	-4.957%
2021-10-18	27.4000	27.4000	27.4000	27.4000	-0.364%	-4.124%
2021-10-15	27.5000	27.5000	27.5000	27.5000	+1.029%	-4.473%
2021-10-14	27.2200	27.2200	27.2200	27.2200	+1.114%	-3.490%
2021-10-13	26.9200	26.9200	26.9200	26.9200	+0.074%	-2.415%
2021-10-12	26.9000	26.9000	26.9000	26.9000	-0.297%	-2.342%
2021-10-11	26.9800	26.9800	26.9800	26.9800	-0.406%	-2.632%
2021-10-08	27.0900	27.0900	27.0900	27.0900	+0.296%	-3.027%
2021-10-07	27.0100	27.0100	27.0100	27.0100	+0.671%	-2.740%
2021-10-06	26.8300	26.8300	26.8300	26.8300	-0.408%	-2.087%
2021-10-05	26.9400	26.9400	26.9400	26.9400	+0.710%	-2.487%
2021-10-04	26.7500	26.7500	26.7500	26.7500	-0.187%	-1.794%
2021-10-01	26.8000	26.8000	26.8000	26.8000	+1.018%	-1.978%
2021-09-30	26.5300	26.5300	26.5300	26.5300	-1.412%	-0.980%
2021-09-29	26.9100	26.9100	26.9100	26.9100	+0.186%	-2.378%
2021-09-28	26.8600	26.8600	26.8600	26.8600	-1.286%	-2.197%
2021-09-27	27.2100	27.2100	27.2100	27.2100	+1.077%	-3.455%
2021-09-24	26.9200	26.9200	26.9200	26.9200	-0.481%	-2.415%
2021-09-23	27.0500	27.0500	27.0500	27.0500	+1.730%	-2.884%
2021-09-22	26.5900	26.5900	26.5900	26.5900	+1.026%	-1.203%
2021-09-21	26.3200	26.3200	26.3200	26.3200	+0.190%	-0.190%
2021-09-20	26.2700	26.2700	26.2700	26.2700	-1.868%	0.000%
2021-09-17	26.7700	26.7700	26.7700	26.7700	-0.557%	-1.868%
2021-09-16	26.9200	26.9200	26.9200	26.9200	-0.407%	-2.415%
2021-09-15	27.0300	27.0300	27.0300	27.0300	+0.971%	-2.812%
2021-09-14	26.7700	26.7700	26.7700	26.7700	-1.035%	-1.868%
2021-09-13	27.0500	27.0500	27.0500	27.0500	+0.933%	-2.884%
2021-09-10	26.8000	26.8000	26.8000	26.8000	-0.814%	-1.978%
2021-09-09	27.0200	27.0200	27.0200	27.0200	-0.369%	-2.776%
2021-09-08	27.1200	27.1200	27.1200	27.1200	-0.659%	-3.134%
2021-09-07	27.3000	27.3000	27.3000	27.3000	-0.727%	-3.773%
2021-09-03	27.5000	27.5000	27.5000	27.5000	-0.254%	-4.473%
2021-09-02	27.5700	27.5700	27.5700	27.5700	+0.584%	-4.715%
2021-09-01	27.4100	27.4100	27.4100	27.4100	-0.146%	-4.159%
2021-08-31	27.4500	27.4500	27.4500	27.4500	+0.256%	-4.299%
2021-08-30	27.3800	27.3800	27.3800	27.3800	-0.473%	-4.054%
2021-08-27	27.5100	27.5100	27.5100	27.5100	+0.843%	-4.507%
2021-08-26	27.2800	27.2800	27.2800	27.2800	-0.764%	-3.702%
2021-08-25	27.4900	27.4900	27.4900	27.4900	+0.512%	-4.438%
2021-08-24	27.3500	27.3500	27.3500	27.3500	+0.551%	-3.949%
2021-08-23	27.2000	27.2000	27.2000	27.2000	+1.228%	-3.419%
2021-08-20	26.8700	26.8700	26.8700	26.8700	+0.411%	-2.233%
2021-08-19	26.7600	26.7600	26.7600	26.7600	-1.182%	-1.831%
2021-08-18	27.0800	27.0800	27.0800	27.0800	-0.587%	-2.991%
2021-08-17	27.2400	27.2400	27.2400	27.2400	-0.837%	-3.561%
2021-08-16	27.4700	27.4700	27.4700	27.4700	-0.363%	-4.368%
2021-08-13	27.5700	27.5700	27.5700	27.5700	+0.036%	-4.715%
2021-08-12	27.5600	27.5600	27.5600	27.5600	-0.253%	-4.681%
2021-08-11	27.6300	27.6300	27.6300	27.6300	+0.766%	-4.922%
2021-08-10	27.4200	27.4200	27.4200	27.4200	+0.698%	-4.194%
2021-08-09	27.2300	27.2300	27.2300	27.2300	-0.073%	-3.526%
2021-08-06	27.2500	27.2500	27.2500	27.2500	+0.591%	-3.596%
2021-08-05	27.0900	27.0900	27.0900	27.0900	+0.148%	-3.027%
2021-08-04	27.0500	27.0500	27.0500	27.0500	-0.807%	-2.884%
2021-08-03	27.2700	27.2700	27.2700	27.2700	+1.338%	-3.667%
2021-08-02	26.9100	26.9100	26.9100	26.9100	+0.112%	-2.378%
2021-07-30	26.8800	26.8800	26.8800	26.8800	-0.848%	-2.269%
2021-07-29	27.1100	27.1100	27.1100	27.1100	+0.856%	-3.098%
2021-07-28	26.8800	26.8800	26.8800	26.8800	+0.524%	-2.269%
2021-07-27	26.7400	26.7400	26.7400	26.7400	-0.261%	-1.758%
2021-07-26	26.8100	26.8100	26.8100	26.8100	+0.374%	-2.014%
2021-07-23	26.7100	26.7100	26.7100	26.7100	+0.188%	-1.647%
2021-07-22	26.6600	26.6600	26.6600	26.6600	-0.299%	-1.463%
2021-07-21	26.7400	26.7400	26.7400	26.7400	+1.442%	-1.758%
2021-07-20	26.3600	26.3600	26.3600	26.3600	+1.855%	-0.341%
2021-07-19	25.8800	25.8800	25.8800	25.8800	-2.376%	+1.507%
2021-07-16	26.5100	26.5100	26.5100	26.5100	-0.786%	-0.905%
2021-07-15	26.7200	26.7200	26.7200	26.7200	-0.299%	-1.684%
2021-07-14	26.8000	26.8000	26.8000	26.8000	-0.037%	-1.978%
2021-07-13	26.8100	26.8100	26.8100	26.8100	-0.777%	-2.014%
2021-07-12	27.0200	27.0200	27.0200	27.0200	+0.371%	-2.776%
2021-07-06	26.9200	26.9200	26.9200	26.9200	-1.392%	-2.415%
2021-07-02	27.3000	27.3000	27.3000	27.3000	-0.073%	-3.773%
2021-07-01	27.3200	27.3200	27.3200	27.3200	+0.552%	-3.843%
2021-06-30	27.1700	27.1700	27.1700	27.1700	-0.658%	-3.312%
2021-06-29	27.3500	27.3500	27.3500	27.3500	-0.437%	-3.949%
2021-06-28	27.4700	27.4700	27.4700	27.4700	-0.830%	-4.368%
2021-06-25	27.7000	27.7000	27.7000	27.7000	+0.691%	-5.162%
2021-06-24	27.5100	27.5100	27.5100	27.5100	+0.917%	-4.507%
2021-06-23	27.2600	27.2600	27.2600	27.2600	-0.293%	-3.632%
2021-06-22	27.3400	27.3400	27.3400	27.3400	-0.037%	-3.914%
2021-06-21	27.3500	27.3500	27.3500	27.3500	+2.014%	-3.949%
2021-06-18	26.8100	26.8100	26.8100	26.8100	-2.225%	-2.014%
2021-06-17	27.4200	27.4200	27.4200	27.4200	-1.402%	-4.194%
2021-06-16	27.8100	27.8100	27.8100	27.8100	-0.820%	-5.538%
2021-06-15	28.0400	28.0400	28.0400	28.0400	+0.322%	-6.312%
2021-06-14	27.9500	27.9500	27.9500	27.9500	-0.321%	-6.011%
2021-06-11	28.0400	28.0400	28.0400	28.0400	+0.358%	-6.312%
2021-06-10	27.9400	27.9400	27.9400	27.9400	+0.215%	-5.977%
2021-06-09	27.8800	27.8800	27.8800	27.8800	-0.712%	-5.775%
2021-06-08	28.0800	28.0800	28.0800	28.0800	-0.178%	-6.446%
2021-06-07	28.1300	28.1300	28.1300	28.1300	+0.071%	-6.612%
2021-06-04	28.1100	28.1100	28.1100	28.1100	+0.143%	-6.546%
2021-06-03	28.0700	28.0700	28.0700	28.0700	-0.071%	-6.413%
2021-06-02	28.0900	28.0900	28.0900	28.0900	+0.107%	-6.479%
2021-06-01	28.0600	28.0600	28.0600	28.0600	+0.863%	-6.379%
2021-05-28	27.8200	27.8200	27.8200	27.8200	+0.144%	-5.572%
2021-05-27	27.7800	27.7800	27.7800	27.7800	+0.434%	-5.436%
2021-05-26	27.6600	27.6600	27.6600	27.6600	-0.575%	-5.025%
2021-05-24	27.8200	27.8200	27.8200	27.8200	+0.325%	-5.572%
2021-05-21	27.7300	27.7300	27.7300	27.7300	+0.181%	-5.265%
2021-05-20	27.6800	27.6800	27.6800	27.6800	+0.618%	-5.094%
2021-05-19	27.5100	27.5100	27.5100	27.5100	-0.829%	-4.507%
2021-05-18	27.7400	27.7400	27.7400	27.7400	-0.144%	-5.299%
2021-05-17	27.7800	27.7800	27.7800	27.7800	+0.036%	-5.436%
2021-05-14	27.7700	27.7700	27.7700	27.7700	+1.499%	-5.402%
2021-05-13	27.3600	27.3600	27.3600	27.3600	+0.885%	-3.984%
2021-05-12	27.1200	27.1200	27.1200	27.1200	-1.022%	-3.134%
2021-05-11	27.4000	27.4000	27.4000	27.4000	-1.332%	-4.124%
2021-05-10	27.7700	27.7700	27.7700	27.7700	+0.072%	-5.402%
2021-05-07	27.7500	27.7500	27.7500	27.7500	+1.167%	-5.333%
2021-05-06	27.4300	27.4300	27.4300	27.4300	+0.661%	-4.229%
2021-05-05	27.2500	27.2500	27.2500	27.2500	+0.963%	-3.596%
2021-05-04	26.9900	26.9900	26.9900	26.9900	+0.223%	-2.668%
2021-05-03	26.9300	26.9300	26.9300	26.9300	+1.317%	-2.451%
2021-04-30	26.5800	26.5800	26.5800	26.5800	-1.226%	-1.166%
2021-04-29	26.9100	26.9100	26.9100	26.9100	+0.298%	-2.378%
2021-04-28	26.8300	26.8300	26.8300	26.8300	+0.487%	-2.087%
2021-04-27	26.7000	26.7000	26.7000	26.7000	0.000%	-1.610%
2021-04-26	26.7000	26.7000	26.7000	26.7000	+0.225%	-1.610%
2021-04-23	26.6400	26.6400	26.6400	26.6400	+0.947%	-1.389%
2021-04-22	26.3900	26.3900	26.3900	26.3900	-0.752%	-0.455%
2021-04-21	26.5900	26.5900	26.5900	26.5900	+0.758%	-1.203%
2021-04-20	26.3900	26.3900	26.3900	26.3900	-1.456%	-0.455%
2021-04-19	26.7800	26.7800	26.7800	26.7800	-0.224%	-1.904%
2021-04-16	26.8400	26.8400	26.8400	26.8400	+0.675%	-2.124%
2021-04-15	26.6600	26.6600	26.6600	26.6600	+0.339%	-1.463%
2021-04-14	26.5700	26.5700	26.5700	26.5700	+0.720%	-1.129%
2021-04-13	26.3800	26.3800	26.3800	26.3800	-0.227%	-0.417%
2021-04-12	26.4400	26.4400	26.4400	26.4400	+0.114%	-0.643%
2021-04-09	26.4100	26.4100	26.4100	26.4100	+0.076%	-0.530%
2021-04-08	26.3900	26.3900	26.3900	26.3900	+0.228%	-0.455%
2021-04-07	26.3300	26.3300	26.3300	26.3300	+0.267%	-0.228%
2021-04-06	26.2600	26.2600	26.2600	26.2600	-0.266%	+0.038%
2021-04-05	26.3300	26.3300	26.3300	26.3300	+0.920%	-0.228%
2021-04-01	26.0900	26.0900	26.0900	26.0900	+0.656%	+0.690%
2021-03-31	25.9200	25.9200	25.9200	25.9200	-1.445%	+1.350%
2021-03-30	26.3000	26.3000	26.3000	26.3000	+0.458%	-0.114%
2021-03-29	26.1800	26.1800	26.1800	26.1800	-0.721%	+0.344%
2021-03-26	26.3700	26.3700	26.3700	26.3700	+1.384%	-0.379%
2021-03-25	26.0100	26.0100	26.0100	26.0100	+1.049%	+1.000%
2021-03-24	25.7400	25.7400	25.7400	25.7400	+0.312%	+2.059%
2021-03-23	25.6600	25.6600	25.6600	25.6600	-1.799%	+2.377%
2021-03-22	26.1300	26.1300	26.1300	26.1300	-0.495%	+0.536%
2021-03-19	26.2600	26.2600	26.2600	26.2600	-0.076%	+0.038%
2021-03-18	26.2800	26.2800	26.2800	26.2800	-0.152%	-0.038%
2021-03-17	26.3200	26.3200	26.3200	26.3200	+0.766%	-0.190%
2021-03-16	26.1200	26.1200	26.1200	26.1200	-0.571%	+0.574%
2021-03-15	26.2700	26.2700	26.2700	26.2700	-0.038%	0.000%
2021-03-12	26.2800	26.2800	26.2800	26.2800	+0.999%	-0.038%
2021-03-11	26.0200	26.0200	26.0200	26.0200	+0.270%	+0.961%
2021-03-10	25.9500	25.9500	25.9500	25.9500	+1.328%	+1.233%
2021-03-09	25.6100	25.6100	25.6100	25.6100	+0.078%	+2.577%
2021-03-08	25.5900	25.5900	25.5900	25.5900	+0.157%	+2.657%
2021-03-05	25.5500	25.5500	25.5500	25.5500	+1.631%	+2.818%
2021-03-04	25.1400	25.1400	25.1400	25.1400	-0.789%	+4.495%
2021-03-03	25.3400	25.3400	25.3400	25.3400	+0.556%	+3.670%
2021-03-02	25.2000	25.2000	25.2000	25.2000	-0.079%	+4.246%
2021-03-01	25.2200	25.2200	25.2200	25.2200	+1.817%	+4.163%
2021-02-26	24.7700	24.7700	24.7700	24.7700	-1.511%	+6.056%
2021-02-25	25.1500	25.1500	25.1500	25.1500	-1.604%	+4.453%
2021-02-24	25.5600	25.5600	25.5600	25.5600	+1.268%	+2.778%
2021-02-23	25.2400	25.2400	25.2400	25.2400	+0.718%	+4.081%
2021-02-22	25.0600	25.0600	25.0600	25.0600	+0.360%	+4.828%
2021-02-19	24.9700	24.9700	24.9700	24.9700	+0.807%	+5.206%
2021-02-18	24.7700	24.7700	24.7700	24.7700	-1.078%	+6.056%
2021-02-17	25.0400	25.0400	25.0400	25.0400	0.000%	+4.912%
2021-02-16	25.0400	25.0400	25.0400	25.0400	+1.090%	+4.912%
2021-02-12	24.7700	24.7700	24.7700	24.7700	+0.650%	+6.056%
2021-02-11	24.6100	24.6100	24.6100	24.6100	-0.122%	+6.745%
2021-02-10	24.6400	24.6400	24.6400	24.6400	+0.203%	+6.615%
2021-02-09	24.5900	24.5900	24.5900	24.5900	+0.408%	+6.832%
2021-02-08	24.4900	24.4900	24.4900	24.4900	+0.369%	+7.268%
2021-02-05	24.4000	24.4000	24.4000	24.4000	+0.247%	+7.664%
2021-02-04	24.3400	24.3400	24.3400	24.3400	+0.745%	+7.929%
2021-02-03	24.1600	24.1600	24.1600	24.1600	+0.835%	+8.733%
2021-02-02	23.9600	23.9600	23.9600	23.9600	+0.672%	+9.641%
2021-02-01	23.8000	23.8000	23.8000	23.8000	+1.234%	+10.378%
2021-01-29	23.5100	23.5100	23.5100	23.5100	-2.205%	+11.740%
2021-01-28	24.0400	24.0400	24.0400	24.0400	+1.264%	+9.276%
2021-01-27	23.7400	23.7400	23.7400	23.7400	-1.982%	+10.657%
2021-01-26	24.2200	24.2200	24.2200	24.2200	-0.247%	+8.464%
2021-01-25	24.2800	24.2800	24.2800	24.2800	-0.451%	+8.196%
2021-01-22	24.3900	24.3900	24.3900	24.3900	-0.652%	+7.708%
2021-01-21	24.5500	24.5500	24.5500	24.5500	-0.648%	+7.006%
2021-01-20	24.7100	24.7100	24.7100	24.7100	+0.284%	+6.313%
2021-01-19	24.6400	24.6400	24.6400	24.6400	+0.244%	+6.615%
2021-01-15	24.5800	24.5800	24.5800	24.5800	-1.601%	+6.876%
2021-01-14	24.9800	24.9800	24.9800	24.9800	+0.807%	+5.164%
2021-01-13	24.7800	24.7800	24.7800	24.7800	-0.282%	+6.013%
2021-01-12	24.8500	24.8500	24.8500	24.8500	+0.770%	+5.714%
2021-01-11	24.6600	24.6600	24.6600	24.6600	-0.243%	+6.529%
2021-01-08	24.7200	24.7200	24.7200	24.7200	+0.816%	+6.270%
2021-01-07	24.5200	24.5200	24.5200	24.5200	+0.905%	+7.137%
2021-01-06	24.3000	24.3000	24.3000	24.3000	+3.010%	+8.107%
2021-01-05	23.5900	23.5900	23.5900	23.5900	+1.419%	+11.361%
2021-01-04	23.2600	23.2600	23.2600	23.2600	-0.043%	+12.941%
2020-12-31	23.2700	23.2700	23.2700	23.2700	-0.343%	+12.892%
2020-12-30	23.3500	23.3500	23.3500	23.3500	+0.301%	+12.505%
2020-12-29	23.2800	23.2800	23.2800	23.2800	+0.258%	+12.844%
2020-12-28	23.2200	23.2200	23.2200	23.2200	+0.302%	+13.135%
2020-12-24	23.1500	23.1500	23.1500	23.1500	0.000%	+13.477%
2020-12-23	23.1500	23.1500	23.1500	23.1500	+1.714%	+13.477%
2020-12-22	22.7600	22.7600	22.7600	22.7600	-0.698%	+15.422%
2020-12-21	22.9200	22.9200	22.9200	22.9200	-1.207%	+14.616%
2020-12-18	23.2000	23.2000	23.2000	23.2000	-0.770%	+13.233%
2020-12-17	23.3800	23.3800	23.3800	23.3800	+0.300%	+12.361%
2020-12-16	23.3100	23.3100	23.3100	23.3100	-0.043%	+12.698%
2020-12-15	23.3200	23.3200	23.3200	23.3200	+1.259%	+12.650%
2020-12-14	23.0300	23.0300	23.0300	23.0300	-0.475%	+14.069%
2020-12-11	23.1400	23.1400	23.1400	23.1400	-2.280%	+13.526%
2020-12-10	23.6800	23.6800	23.6800	23.6800	+0.085%	+10.938%
2020-12-09	23.6600	23.6600	23.6600	23.6600	+0.297%	+11.031%
2020-12-08	23.5900	23.5900	23.5900	23.5900	+0.340%	+11.361%
2020-12-07	23.5100	23.5100	23.5100	23.5100	-0.760%	+11.740%
2020-12-04	23.6900	23.6900	23.6900	23.6900	+1.674%	+10.891%
2020-12-03	23.3000	23.3000	23.3000	23.3000	+0.779%	+12.747%
2020-12-02	23.1200	23.1200	23.1200	23.1200	+0.785%	+13.625%
2020-12-01	22.9400	22.9400	22.9400	22.9400	+1.865%	+14.516%
2020-11-30	22.5200	22.5200	22.5200	22.5200	-2.257%	+16.652%
2020-11-27	23.0400	23.0400	23.0400	23.0400	-0.260%	+14.019%
2020-11-26	23.1000	23.1000	23.1000	23.1000	0.000%	+13.723%
2020-11-25	23.1000	23.1000	23.1000	23.1000	-0.517%	+13.723%
2020-11-24	23.2200	23.2200	23.2200	23.2200	+3.017%	+13.135%
2020-11-23	22.5400	22.5400	22.5400	22.5400	+1.349%	+16.548%
2020-11-20	22.2400	22.2400	22.2400	22.2400	-0.537%	+18.121%
2020-11-19	22.3600	22.3600	22.3600	22.3600	+0.134%	+17.487%
2020-11-18	22.3300	22.3300	22.3300	22.3300	-0.490%	+17.644%
2020-11-17	22.4400	22.4400	22.4400	22.4400	+0.134%	+17.068%
2020-11-16	22.4100	22.4100	22.4100	22.4100	+2.329%	+17.224%
2020-11-13	21.9000	21.9000	21.9000	21.9000	+2.050%	+19.954%
2020-11-12	21.4600	21.4600	21.4600	21.4600	-1.469%	+22.414%
2020-11-11	21.7800	21.7800	21.7800	21.7800	-0.092%	+20.615%
2020-11-10	21.8000	21.8000	21.8000	21.8000	+2.251%	+20.505%
2020-11-09	21.3200	21.3200	21.3200	21.3200	+5.284%	+23.218%
2020-11-06	20.2500	20.2500	20.2500	20.2500	-0.246%	+29.728%
2020-11-05	20.3000	20.3000	20.3000	20.3000	+2.267%	+29.409%
2020-11-04	19.8500	19.8500	19.8500	19.8500	+0.202%	+32.343%
2020-11-03	19.8100	19.8100	19.8100	19.8100	+2.324%	+32.610%
2020-11-02	19.3600	19.3600	19.3600	19.3600	+2.542%	+35.692%
2020-10-30	18.8800	18.8800	18.8800	18.8800	+0.159%	+39.142%
2020-10-29	18.8500	18.8500	18.8500	18.8500	-0.159%	+39.363%
2020-10-28	18.8800	18.8800	18.8800	18.8800	-3.279%	+39.142%
2020-10-27	19.5200	19.5200	19.5200	19.5200	-1.761%	+34.580%
2020-10-26	19.8700	19.8700	19.8700	19.8700	-1.731%	+32.209%
2020-10-23	20.2200	20.2200	20.2200	20.2200	+0.949%	+29.921%
2020-10-22	20.0300	20.0300	20.0300	20.0300	+0.653%	+31.153%
2020-10-21	19.9000	19.9000	19.9000	19.9000	-0.301%	+32.010%
2020-10-20	19.9600	19.9600	19.9600	19.9600	+1.012%	+31.613%
2020-10-19	19.7600	19.7600	19.7600	19.7600	-0.803%	+32.945%
2020-10-16	19.9200	19.9200	19.9200	19.9200	+0.302%	+31.878%
2020-10-15	19.8600	19.8600	19.8600	19.8600	-0.351%	+32.276%
2020-10-14	19.9300	19.9300	19.9300	19.9300	-0.450%	+31.811%
2020-10-13	20.0200	20.0200	20.0200	20.0200	-1.087%	+31.219%
2020-10-12	20.2400	20.2400	20.2400	20.2400	+0.347%	+29.792%
2020-10-09	20.1700	20.1700	20.1700	20.1700	+0.398%	+30.243%
2020-10-08	20.0900	20.0900	20.0900	20.0900	+1.260%	+30.762%
2020-10-07	19.8400	19.8400	19.8400	19.8400	+1.276%	+32.409%
2020-10-06	19.5900	19.5900	19.5900	19.5900	-0.810%	+34.099%
2020-10-05	19.7500	19.7500	19.7500	19.7500	+2.279%	+33.013%
2020-10-02	19.3100	19.3100	19.3100	19.3100	+0.364%	+36.044%
2020-10-01	19.2400	19.2400	19.2400	19.2400	-0.311%	+36.538%

.dark-mode .J0WpfT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .J0WpfT{ color: #333333; background-color: white; border: 2px solid #333333; }BGEAXBRANDES GLOBAL EQUITY FUND CLASS Amf NASDAQ

BGEAX
BRANDES GLOBAL EQUITY FUND CLASS A
mf NASDAQ