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BGOAX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS A
mf NASDAQ

Inactive

Jun 27, 2019

9.35USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2019-06-27	9.3500	9.3500	9.3500	9.3500	0.000%	0.000%
2019-06-26	9.3500	9.3500	9.3500	9.3500	0.000%	0.000%
2019-06-25	9.3500	9.3500	9.3500	9.3500	+0.214%	0.000%
2019-06-24	9.3300	9.3300	9.3300	9.3300	-0.321%	+0.214%
2019-06-21	9.3600	9.3600	9.3600	9.3600	-0.107%	-0.107%
2019-06-20	9.3700	9.3700	9.3700	9.3700	+0.644%	-0.213%
2019-06-19	9.3100	9.3100	9.3100	9.3100	+0.431%	+0.430%
2019-06-18	9.2700	9.2700	9.2700	9.2700	+1.201%	+0.863%
2019-06-17	9.1600	9.1600	9.1600	9.1600	-0.326%	+2.074%
2019-06-14	9.1900	9.1900	9.1900	9.1900	-0.863%	+1.741%
2019-06-13	9.2700	9.2700	9.2700	9.2700	+0.433%	+0.863%
2019-06-12	9.2300	9.2300	9.2300	9.2300	-0.966%	+1.300%
2019-06-11	9.3200	9.3200	9.3200	9.3200	+0.323%	+0.322%
2019-06-10	9.2900	9.2900	9.2900	9.2900	+0.650%	+0.646%
2019-06-07	9.2300	9.2300	9.2300	9.2300	+0.764%	+1.300%
2019-06-06	9.1600	9.1600	9.1600	9.1600	+0.219%	+2.074%
2019-06-05	9.1400	9.1400	9.1400	9.1400	-0.327%	+2.298%
2019-06-04	9.1700	9.1700	9.1700	9.1700	+1.776%	+1.963%
2019-06-03	9.0100	9.0100	9.0100	9.0100	+0.670%	+3.774%
2019-05-31	8.9500	8.9500	8.9500	8.9500	-0.886%	+4.469%
2019-05-30	9.0300	9.0300	9.0300	9.0300	-0.551%	+3.544%
2019-05-29	9.0800	9.0800	9.0800	9.0800	-0.439%	+2.974%
2019-05-28	9.1200	9.1200	9.1200	9.1200	-0.328%	+2.522%
2019-05-24	9.1500	9.1500	9.1500	9.1500	+0.329%	+2.186%
2019-05-23	9.1200	9.1200	9.1200	9.1200	-1.512%	+2.522%
2019-05-22	9.2600	9.2600	9.2600	9.2600	-0.430%	+0.972%
2019-05-21	9.3000	9.3000	9.3000	9.3000	+0.649%	+0.538%
2019-05-20	9.2400	9.2400	9.2400	9.2400	+0.217%	+1.190%
2019-05-17	9.2200	9.2200	9.2200	9.2200	-0.539%	+1.410%
2019-05-16	9.2700	9.2700	9.2700	9.2700	-0.323%	+0.863%
2019-05-15	9.3000	9.3000	9.3000	9.3000	-0.428%	+0.538%
2019-05-14	9.3400	9.3400	9.3400	9.3400	+1.082%	+0.107%
2019-05-13	9.2400	9.2400	9.2400	9.2400	-2.222%	+1.190%
2019-05-10	9.4500	9.4500	9.4500	9.4500	0.000%	-1.058%
2019-05-09	9.4500	9.4500	9.4500	9.4500	-1.254%	-1.058%
2019-05-08	9.5700	9.5700	9.5700	9.5700	-0.209%	-2.299%
2019-05-07	9.5900	9.5900	9.5900	9.5900	-1.236%	-2.503%
2019-05-06	9.7100	9.7100	9.7100	9.7100	-0.716%	-3.708%
2019-05-03	9.7800	9.7800	9.7800	9.7800	+0.617%	-4.397%
2019-05-02	9.7200	9.7200	9.7200	9.7200	-0.308%	-3.807%
2019-05-01	9.7500	9.7500	9.7500	9.7500	-0.409%	-4.103%
2019-04-30	9.7900	9.7900	9.7900	9.7900	+0.410%	-4.494%
2019-04-29	9.7500	9.7500	9.7500	9.7500	+0.412%	-4.103%
2019-04-26	9.7100	9.7100	9.7100	9.7100	+0.518%	-3.708%
2019-04-25	9.6600	9.6600	9.6600	9.6600	-0.310%	-3.209%
2019-04-24	9.6900	9.6900	9.6900	9.6900	-0.717%	-3.509%
2019-04-23	9.7600	9.7600	9.7600	9.7600	+0.103%	-4.201%
2019-04-22	9.7500	9.7500	9.7500	9.7500	-0.307%	-4.103%
2019-04-18	9.7800	9.7800	9.7800	9.7800	-0.102%	-4.397%
2019-04-17	9.7900	9.7900	9.7900	9.7900	+0.102%	-4.494%
2019-04-16	9.7800	9.7800	9.7800	9.7800	+0.617%	-4.397%
2019-04-15	9.7200	9.7200	9.7200	9.7200	+0.310%	-3.807%
2019-04-12	9.6900	9.6900	9.6900	9.6900	+0.311%	-3.509%
2019-04-11	9.6600	9.6600	9.6600	9.6600	-0.412%	-3.209%
2019-04-10	9.7000	9.7000	9.7000	9.7000	+0.414%	-3.608%
2019-04-09	9.6600	9.6600	9.6600	9.6600	-0.617%	-3.209%
2019-04-08	9.7200	9.7200	9.7200	9.7200	+0.103%	-3.807%
2019-04-05	9.7100	9.7100	9.7100	9.7100	+0.310%	-3.708%
2019-04-04	9.6800	9.6800	9.6800	9.6800	+0.519%	-3.409%
2019-04-03	9.6300	9.6300	9.6300	9.6300	+0.732%	-2.908%
2019-04-02	9.5600	9.5600	9.5600	9.5600	-0.209%	-2.197%
2019-04-01	9.5800	9.5800	9.5800	9.5800	+1.268%	-2.401%
2019-03-29	9.4600	9.4600	9.4600	9.4600	-0.211%	-1.163%
2019-03-28	9.4800	9.4800	9.4800	9.4800	-0.420%	-1.371%
2019-03-27	9.5200	9.5200	9.5200	9.5200	-0.522%	-1.786%
2019-03-26	9.5700	9.5700	9.5700	9.5700	+0.314%	-2.299%
2019-03-25	9.5400	9.5400	9.5400	9.5400	-0.418%	-1.992%
2019-03-22	9.5800	9.5800	9.5800	9.5800	-2.145%	-2.401%
2019-03-21	9.7900	9.7900	9.7900	9.7900	-0.305%	-4.494%
2019-03-20	9.8200	9.8200	9.8200	9.8200	-0.406%	-4.786%
2019-03-19	9.8600	9.8600	9.8600	9.8600	0.000%	-5.172%
2019-03-18	9.8600	9.8600	9.8600	9.8600	+1.128%	-5.172%
2019-03-15	9.7500	9.7500	9.7500	9.7500	+0.932%	-4.103%
2019-03-14	9.6600	9.6600	9.6600	9.6600	-0.310%	-3.209%
2019-03-13	9.6900	9.6900	9.6900	9.6900	+0.623%	-3.509%
2019-03-12	9.6300	9.6300	9.6300	9.6300	+0.313%	-2.908%
2019-03-11	9.6000	9.6000	9.6000	9.6000	+1.053%	-2.604%
2019-03-08	9.5000	9.5000	9.5000	9.5000	-0.315%	-1.579%
2019-03-07	9.5300	9.5300	9.5300	9.5300	-1.244%	-1.889%
2019-03-06	9.6500	9.6500	9.6500	9.6500	-0.413%	-3.109%
2019-03-05	9.6900	9.6900	9.6900	9.6900	-0.513%	-3.509%
2019-03-04	9.7400	9.7400	9.7400	9.7400	-0.714%	-4.004%
2019-03-01	9.8100	9.8100	9.8100	9.8100	+0.204%	-4.689%
2019-02-28	9.7900	9.7900	9.7900	9.7900	-0.305%	-4.494%
2019-02-27	9.8200	9.8200	9.8200	9.8200	0.000%	-4.786%
2019-02-26	9.8200	9.8200	9.8200	9.8200	+0.204%	-4.786%
2019-02-25	9.8000	9.8000	9.8000	9.8000	+0.307%	-4.592%
2019-02-22	9.7700	9.7700	9.7700	9.7700	+0.308%	-4.299%
2019-02-21	9.7400	9.7400	9.7400	9.7400	-0.307%	-4.004%
2019-02-20	9.7700	9.7700	9.7700	9.7700	0.000%	-4.299%
2019-02-19	9.7700	9.7700	9.7700	9.7700	+0.514%	-4.299%
2019-02-15	9.7200	9.7200	9.7200	9.7200	+1.145%	-3.807%
2019-02-14	9.6100	9.6100	9.6100	9.6100	-0.415%	-2.706%
2019-02-13	9.6500	9.6500	9.6500	9.6500	-0.413%	-3.109%
2019-02-12	9.6900	9.6900	9.6900	9.6900	+1.148%	-3.509%
2019-02-11	9.5800	9.5800	9.5800	9.5800	+0.104%	-2.401%
2019-02-08	9.5700	9.5700	9.5700	9.5700	-0.623%	-2.299%
2019-02-07	9.6300	9.6300	9.6300	9.6300	-1.433%	-2.908%
2019-02-06	9.7700	9.7700	9.7700	9.7700	-0.812%	-4.299%
2019-02-05	9.8500	9.8500	9.8500	9.8500	+0.716%	-5.076%
2019-02-04	9.7800	9.7800	9.7800	9.7800	+0.102%	-4.397%
2019-02-01	9.7700	9.7700	9.7700	9.7700	0.000%	-4.299%
2019-01-31	9.7700	9.7700	9.7700	9.7700	+0.205%	-4.299%
2019-01-30	9.7500	9.7500	9.7500	9.7500	+0.932%	-4.103%
2019-01-29	9.6600	9.6600	9.6600	9.6600	+0.416%	-3.209%
2019-01-28	9.6200	9.6200	9.6200	9.6200	-0.414%	-2.807%
2019-01-25	9.6600	9.6600	9.6600	9.6600	+1.046%	-3.209%
2019-01-24	9.5600	9.5600	9.5600	9.5600	0.000%	-2.197%
2019-01-23	9.5600	9.5600	9.5600	9.5600	+0.950%	-2.197%
2019-01-22	9.4700	9.4700	9.4700	9.4700	-1.354%	-1.267%
2019-01-18	9.6000	9.6000	9.6000	9.6000	+0.840%	-2.604%
2019-01-17	9.5200	9.5200	9.5200	9.5200	0.000%	-1.786%
2019-01-16	9.5200	9.5200	9.5200	9.5200	+0.422%	-1.786%
2019-01-15	9.4800	9.4800	9.4800	9.4800	+0.317%	-1.371%
2019-01-14	9.4500	9.4500	9.4500	9.4500	-0.316%	-1.058%
2019-01-11	9.4800	9.4800	9.4800	9.4800	+0.211%	-1.371%
2019-01-10	9.4600	9.4600	9.4600	9.4600	+0.318%	-1.163%
2019-01-09	9.4300	9.4300	9.4300	9.4300	+1.398%	-0.848%
2019-01-08	9.3000	9.3000	9.3000	9.3000	+0.541%	+0.538%
2019-01-07	9.2500	9.2500	9.2500	9.2500	+1.204%	+1.081%
2019-01-04	9.1400	9.1400	9.1400	9.1400	+2.009%	+2.298%
2019-01-03	8.9600	8.9600	8.9600	8.9600	-0.111%	+4.353%
2019-01-02	8.9700	8.9700	8.9700	8.9700	+0.336%	+4.236%
2018-12-31	8.9400	8.9400	8.9400	8.9400	-0.334%	+4.586%
2018-12-28	8.9700	8.9700	8.9700	8.9700	+0.900%	+4.236%
2018-12-27	8.8900	8.8900	8.8900	8.8900	-0.224%	+5.174%
2018-12-26	8.9100	8.9100	8.9100	8.9100	+1.596%	+4.938%
2018-12-24	8.7700	8.7700	8.7700	8.7700	-0.904%	+6.613%
2018-12-21	8.8500	8.8500	8.8500	8.8500	-1.117%	+5.650%
2018-12-20	8.9500	8.9500	8.9500	8.9500	-0.556%	+4.469%
2018-12-19	9.0000	9.0000	9.0000	9.0000	-0.552%	+3.889%
2018-12-18	9.0500	9.0500	9.0500	9.0500	+0.221%	+3.315%
2018-12-17	9.0300	9.0300	9.0300	9.0300	-1.204%	+3.544%
2018-12-14	9.1400	9.1400	9.1400	9.1400	-1.296%	+2.298%
2018-12-13	9.2600	9.2600	9.2600	9.2600	-0.216%	+0.972%
2018-12-12	9.2800	9.2800	9.2800	9.2800	+1.089%	+0.754%
2018-12-11	9.1800	9.1800	9.1800	9.1800	-0.326%	+1.852%
2018-12-10	9.2100	9.2100	9.2100	9.2100	-1.180%	+1.520%
2018-12-07	9.3200	9.3200	9.3200	9.3200	-7.264%	+0.322%
2018-12-06	10.0500	10.0500	10.0500	10.0500	-0.790%	-6.965%
2018-12-04	10.1300	10.1300	10.1300	10.1300	-1.936%	-7.700%
2018-12-03	10.3300	10.3300	10.3300	10.3300	+0.486%	-9.487%
2018-11-30	10.2800	10.2800	10.2800	10.2800	-0.580%	-9.047%
2018-11-29	10.3400	10.3400	10.3400	10.3400	-0.672%	-9.574%
2018-11-28	10.4100	10.4100	10.4100	10.4100	+1.660%	-10.183%
2018-11-27	10.2400	10.2400	10.2400	10.2400	+0.688%	-8.691%
2018-11-26	10.1700	10.1700	10.1700	10.1700	+0.296%	-8.063%
2018-11-23	10.1400	10.1400	10.1400	10.1400	-0.880%	-7.791%
2018-11-21	10.2300	10.2300	10.2300	10.2300	+0.491%	-8.602%
2018-11-20	10.1800	10.1800	10.1800	10.1800	-1.547%	-8.153%
2018-11-19	10.3400	10.3400	10.3400	10.3400	-0.385%	-9.574%
2018-11-16	10.3800	10.3800	10.3800	10.3800	0.000%	-9.923%
2018-11-15	10.3800	10.3800	10.3800	10.3800	+0.484%	-9.923%
2018-11-14	10.3300	10.3300	10.3300	10.3300	+0.389%	-9.487%
2018-11-13	10.2900	10.2900	10.2900	10.2900	-0.291%	-9.135%
2018-11-12	10.3200	10.3200	10.3200	10.3200	-1.527%	-9.399%
2018-11-09	10.4800	10.4800	10.4800	10.4800	-0.945%	-10.782%
2018-11-08	10.5800	10.5800	10.5800	10.5800	-0.843%	-11.626%
2018-11-07	10.6700	10.6700	10.6700	10.6700	+0.566%	-12.371%
2018-11-06	10.6100	10.6100	10.6100	10.6100	+0.378%	-11.876%
2018-11-05	10.5700	10.5700	10.5700	10.5700	+0.380%	-11.542%
2018-11-02	10.5300	10.5300	10.5300	10.5300	-0.095%	-11.206%
2018-11-01	10.5400	10.5400	10.5400	10.5400	+2.132%	-11.290%
2018-10-31	10.3200	10.3200	10.3200	10.3200	0.000%	-9.399%
2018-10-30	10.3200	10.3200	10.3200	10.3200	+1.276%	-9.399%
2018-10-29	10.1900	10.1900	10.1900	10.1900	-0.391%	-8.243%
2018-10-26	10.2300	10.2300	10.2300	10.2300	-0.680%	-8.602%
2018-10-25	10.3000	10.3000	10.3000	10.3000	+0.684%	-9.223%
2018-10-24	10.2300	10.2300	10.2300	10.2300	-2.011%	-8.602%
2018-10-23	10.4400	10.4400	10.4400	10.4400	-0.477%	-10.441%
2018-10-22	10.4900	10.4900	10.4900	10.4900	-0.757%	-10.867%
2018-10-19	10.5700	10.5700	10.5700	10.5700	0.000%	-11.542%
2018-10-18	10.5700	10.5700	10.5700	10.5700	-1.399%	-11.542%
2018-10-17	10.7200	10.7200	10.7200	10.7200	-0.372%	-12.780%
2018-10-16	10.7600	10.7600	10.7600	10.7600	+1.605%	-13.104%
2018-10-15	10.5900	10.5900	10.5900	10.5900	0.000%	-11.709%
2018-10-12	10.5900	10.5900	10.5900	10.5900	+0.189%	-11.709%
2018-10-11	10.5700	10.5700	10.5700	10.5700	-1.583%	-11.542%
2018-10-10	10.7400	10.7400	10.7400	10.7400	-1.105%	-12.942%
2018-10-09	10.8600	10.8600	10.8600	10.8600	-0.092%	-13.904%
2018-10-08	10.8700	10.8700	10.8700	10.8700	+0.277%	-13.983%
2018-10-05	10.8400	10.8400	10.8400	10.8400	-0.184%	-13.745%
2018-10-04	10.8600	10.8600	10.8600	10.8600	-0.822%	-13.904%
2018-10-03	10.9500	10.9500	10.9500	10.9500	+0.367%	-14.612%
2018-10-02	10.9100	10.9100	10.9100	10.9100	0.000%	-14.299%
2018-10-01	10.9100	10.9100	10.9100	10.9100	-0.456%	-14.299%
2018-09-28	10.9600	10.9600	10.9600	10.9600	-0.994%	-14.690%
2018-09-27	11.0700	11.0700	11.0700	11.0700	+0.363%	-15.537%
2018-09-26	11.0300	11.0300	11.0300	11.0300	+0.091%	-15.231%
2018-09-25	11.0200	11.0200	11.0200	11.0200	+0.091%	-15.154%
2018-09-24	11.0100	11.0100	11.0100	11.0100	-0.632%	-15.077%
2018-09-21	11.0800	11.0800	11.0800	11.0800	-0.090%	-15.614%
2018-09-20	11.0900	11.0900	11.0900	11.0900	+0.818%	-15.690%
2018-09-19	11.0000	11.0000	11.0000	11.0000	+0.091%	-15.000%
2018-09-18	10.9900	10.9900	10.9900	10.9900	+0.457%	-14.923%
2018-09-17	10.9400	10.9400	10.9400	10.9400	+0.459%	-14.534%
2018-09-14	10.8900	10.8900	10.8900	10.8900	+0.092%	-14.141%
2018-09-13	10.8800	10.8800	10.8800	10.8800	+0.092%	-14.063%
2018-09-12	10.8700	10.8700	10.8700	10.8700	+0.369%	-13.983%
2018-09-11	10.8300	10.8300	10.8300	10.8300	-0.460%	-13.666%
2018-09-10	10.8800	10.8800	10.8800	10.8800	+0.276%	-14.063%
2018-09-07	10.8500	10.8500	10.8500	10.8500	+0.092%	-13.825%
2018-09-06	10.8400	10.8400	10.8400	10.8400	0.000%	-13.745%
2018-09-05	10.8400	10.8400	10.8400	10.8400	-0.184%	-13.745%
2018-09-04	10.8600	10.8600	10.8600	10.8600	-1.273%	-13.904%
2018-08-31	11.0000	11.0000	11.0000	11.0000	-0.362%	-15.000%
2018-08-30	11.0400	11.0400	11.0400	11.0400	-0.898%	-15.308%
2018-08-29	11.1400	11.1400	11.1400	11.1400	+0.542%	-16.068%
2018-08-28	11.0800	11.0800	11.0800	11.0800	-0.449%	-15.614%
2018-08-27	11.1300	11.1300	11.1300	11.1300	+0.724%	-15.993%
2018-08-24	11.0500	11.0500	11.0500	11.0500	+0.455%	-15.385%
2018-08-23	11.0000	11.0000	11.0000	11.0000	-0.901%	-15.000%
2018-08-22	11.1000	11.1000	11.1000	11.1000	+0.452%	-15.766%
2018-08-21	11.0500	11.0500	11.0500	11.0500	+0.455%	-15.385%
2018-08-20	11.0000	11.0000	11.0000	11.0000	+0.457%	-15.000%
2018-08-17	10.9500	10.9500	10.9500	10.9500	+0.459%	-14.612%
2018-08-16	10.9000	10.9000	10.9000	10.9000	+0.739%	-14.220%
2018-08-15	10.8200	10.8200	10.8200	10.8200	-1.097%	-13.586%
2018-08-14	10.9400	10.9400	10.9400	10.9400	+0.551%	-14.534%
2018-08-13	10.8800	10.8800	10.8800	10.8800	-0.457%	-14.063%
2018-08-10	10.9300	10.9300	10.9300	10.9300	-1.620%	-14.456%
2018-08-09	11.1100	11.1100	11.1100	11.1100	-0.626%	-15.842%
2018-08-08	11.1800	11.1800	11.1800	11.1800	-0.357%	-16.369%
2018-08-07	11.2200	11.2200	11.2200	11.2200	-0.089%	-16.667%
2018-08-06	11.2300	11.2300	11.2300	11.2300	-0.178%	-16.741%
2018-08-03	11.2500	11.2500	11.2500	11.2500	+0.536%	-16.889%
2018-08-02	11.1900	11.1900	11.1900	11.1900	-1.061%	-16.443%
2018-08-01	11.3100	11.3100	11.3100	11.3100	-0.528%	-17.330%
2018-07-31	11.3700	11.3700	11.3700	11.3700	+0.265%	-17.766%
2018-07-30	11.3400	11.3400	11.3400	11.3400	+0.443%	-17.549%
2018-07-27	11.2900	11.2900	11.2900	11.2900	+0.804%	-17.183%
2018-07-26	11.2000	11.2000	11.2000	11.2000	-0.533%	-16.518%
2018-07-25	11.2600	11.2600	11.2600	11.2600	+0.536%	-16.963%
2018-07-24	11.2000	11.2000	11.2000	11.2000	+0.269%	-16.518%
2018-07-23	11.1700	11.1700	11.1700	11.1700	+0.090%	-16.294%
2018-07-20	11.1600	11.1600	11.1600	11.1600	+0.813%	-16.219%
2018-07-19	11.0700	11.0700	11.0700	11.0700	-0.628%	-15.537%
2018-07-18	11.1400	11.1400	11.1400	11.1400	-0.536%	-16.068%
2018-07-17	11.2000	11.2000	11.2000	11.2000	-0.089%	-16.518%
2018-07-16	11.2100	11.2100	11.2100	11.2100	-0.089%	-16.592%
2018-07-13	11.2200	11.2200	11.2200	11.2200	+0.268%	-16.667%
2018-07-12	11.1900	11.1900	11.1900	11.1900	+0.089%	-16.443%
2018-07-11	11.1800	11.1800	11.1800	11.1800	-1.671%	-16.369%
2018-07-10	11.3700	11.3700	11.3700	11.3700	+0.176%	-17.766%
2018-07-09	11.3500	11.3500	11.3500	11.3500	+0.710%	-17.621%
2018-07-06	11.2700	11.2700	11.2700	11.2700	+0.625%	-17.036%
2018-07-05	11.2000	11.2000	11.2000	11.2000	+0.719%	-16.518%
2018-07-03	11.1200	11.1200	11.1200	11.1200	+0.633%	-15.917%
2018-07-02	11.0500	11.0500	11.0500	11.0500	-0.719%	-15.385%
2018-06-29	11.1300	11.1300	11.1300	11.1300	0.000%	-15.993%
2018-06-28	11.1300	11.1300	11.1300	11.1300	+0.180%	-15.993%
2018-06-27	11.1100	11.1100	11.1100	11.1100	-1.069%	-15.842%
2018-06-26	11.2300	11.2300	11.2300	11.2300	-0.178%	-16.741%
2018-06-25	11.2500	11.2500	11.2500	11.2500	-1.055%	-16.889%
2018-06-22	11.3700	11.3700	11.3700	11.3700	+1.067%	-17.766%
2018-06-21	11.2500	11.2500	11.2500	11.2500	-1.055%	-16.889%
2018-06-20	11.3700	11.3700	11.3700	11.3700	+0.353%	-17.766%
2018-06-19	11.3300	11.3300	11.3300	11.3300	-0.352%	-17.476%
2018-06-18	11.3700	11.3700	11.3700	11.3700	-0.438%	-17.766%
2018-06-15	11.4200	11.4200	11.4200	11.4200	-0.696%	-18.126%
2018-06-14	11.5000	11.5000	11.5000	11.5000	-0.174%	-18.696%
2018-06-13	11.5200	11.5200	11.5200	11.5200	-0.173%	-18.837%
2018-06-12	11.5400	11.5400	11.5400	11.5400	+0.261%	-18.977%
2018-06-11	11.5100	11.5100	11.5100	11.5100	+0.261%	-18.766%
2018-06-08	11.4800	11.4800	11.4800	11.4800	0.000%	-18.554%
2018-06-07	11.4800	11.4800	11.4800	11.4800	-0.174%	-18.554%
2018-06-06	11.5000	11.5000	11.5000	11.5000	+0.701%	-18.696%
2018-06-05	11.4200	11.4200	11.4200	11.4200	-0.782%	-18.126%
2018-06-04	11.5100	11.5100	11.5100	11.5100	+0.524%	-18.766%
2018-06-01	11.4500	11.4500	11.4500	11.4500	+0.615%	-18.341%
2018-05-31	11.3800	11.3800	11.3800	11.3800	-0.437%	-17.838%
2018-05-30	11.4300	11.4300	11.4300	11.4300	+0.794%	-18.198%
2018-05-29	11.3400	11.3400	11.3400	11.3400	-2.157%	-17.549%
2018-05-25	11.5900	11.5900	11.5900	11.5900	-0.430%	-19.327%
2018-05-24	11.6400	11.6400	11.6400	11.6400	-0.936%	-19.674%
2018-05-23	11.7500	11.7500	11.7500	11.7500	-0.170%	-20.426%
2018-05-22	11.7700	11.7700	11.7700	11.7700	+0.085%	-20.561%
2018-05-21	11.7600	11.7600	11.7600	11.7600	+0.599%	-20.493%
2018-05-18	11.6900	11.6900	11.6900	11.6900	-0.932%	-20.017%
2018-05-17	11.8000	11.8000	11.8000	11.8000	-0.169%	-20.763%
2018-05-16	11.8200	11.8200	11.8200	11.8200	+0.169%	-20.897%
2018-05-15	11.8000	11.8000	11.8000	11.8000	-0.590%	-20.763%
2018-05-14	11.8700	11.8700	11.8700	11.8700	+0.084%	-21.230%
2018-05-11	11.8600	11.8600	11.8600	11.8600	+0.508%	-21.164%
2018-05-10	11.8000	11.8000	11.8000	11.8000	+0.855%	-20.763%
2018-05-09	11.7000	11.7000	11.7000	11.7000	+0.429%	-20.085%
2018-05-08	11.6500	11.6500	11.6500	11.6500	-0.171%	-19.742%
2018-05-07	11.6700	11.6700	11.6700	11.6700	-0.171%	-19.880%
2018-05-04	11.6900	11.6900	11.6900	11.6900	+0.171%	-20.017%
2018-05-03	11.6700	11.6700	11.6700	11.6700	-0.342%	-19.880%
2018-05-02	11.7100	11.7100	11.7100	11.7100	-0.763%	-20.154%
2018-05-01	11.8000	11.8000	11.8000	11.8000	-0.422%	-20.763%
2018-04-30	11.8500	11.8500	11.8500	11.8500	+0.084%	-21.097%
2018-04-27	11.8400	11.8400	11.8400	11.8400	0.000%	-21.030%
2018-04-26	11.8400	11.8400	11.8400	11.8400	+0.424%	-21.030%
2018-04-25	11.7900	11.7900	11.7900	11.7900	-0.169%	-20.696%
2018-04-24	11.8100	11.8100	11.8100	11.8100	-0.505%	-20.830%
2018-04-23	11.8700	11.8700	11.8700	11.8700	-0.252%	-21.230%
2018-04-20	11.9000	11.9000	11.9000	11.9000	-0.084%	-21.429%
2018-04-19	11.9100	11.9100	11.9100	11.9100	-0.084%	-21.495%
2018-04-18	11.9200	11.9200	11.9200	11.9200	+0.421%	-21.560%
2018-04-17	11.8700	11.8700	11.8700	11.8700	+0.764%	-21.230%
2018-04-16	11.7800	11.7800	11.7800	11.7800	+0.170%	-20.628%
2018-04-13	11.7600	11.7600	11.7600	11.7600	-0.339%	-20.493%
2018-04-12	11.8000	11.8000	11.8000	11.8000	+0.340%	-20.763%
2018-04-11	11.7600	11.7600	11.7600	11.7600	+0.170%	-20.493%
2018-04-10	11.7400	11.7400	11.7400	11.7400	+1.382%	-20.358%
2018-04-09	11.5800	11.5800	11.5800	11.5800	-0.601%	-19.257%
2018-04-06	11.6500	11.6500	11.6500	11.6500	-0.597%	-19.742%
2018-04-05	11.7200	11.7200	11.7200	11.7200	+0.947%	-20.222%
2018-04-04	11.6100	11.6100	11.6100	11.6100	+0.694%	-19.466%
2018-04-03	11.5300	11.5300	11.5300	11.5300	+0.611%	-18.907%
2018-04-02	11.4600	11.4600	11.4600	11.4600	-0.951%	-18.412%
2018-03-29	11.5700	11.5700	11.5700	11.5700	+0.784%	-19.188%
2018-03-28	11.4800	11.4800	11.4800	11.4800	+0.613%	-18.554%
2018-03-27	11.4100	11.4100	11.4100	11.4100	-0.349%	-18.054%
2018-03-26	11.4500	11.4500	11.4500	11.4500	+0.970%	-18.341%
2018-03-23	11.3400	11.3400	11.3400	11.3400	-0.787%	-17.549%
2018-03-22	11.4300	11.4300	11.4300	11.4300	-1.550%	-18.198%
2018-03-21	11.6100	11.6100	11.6100	11.6100	+0.519%	-19.466%
2018-03-20	11.5500	11.5500	11.5500	11.5500	-0.345%	-19.048%
2018-03-19	11.5900	11.5900	11.5900	11.5900	-0.771%	-19.327%
2018-03-16	11.6800	11.6800	11.6800	11.6800	-0.171%	-19.949%
2018-03-15	11.7000	11.7000	11.7000	11.7000	-0.595%	-20.085%
2018-03-14	11.7700	11.7700	11.7700	11.7700	-0.423%	-20.561%
2018-03-13	11.8200	11.8200	11.8200	11.8200	-0.505%	-20.897%
2018-03-12	11.8800	11.8800	11.8800	11.8800	+0.084%	-21.296%
2018-03-09	11.8700	11.8700	11.8700	11.8700	+0.935%	-21.230%
2018-03-08	11.7600	11.7600	11.7600	11.7600	-0.085%	-20.493%
2018-03-07	11.7700	11.7700	11.7700	11.7700	-0.170%	-20.561%
2018-03-06	11.7900	11.7900	11.7900	11.7900	+0.255%	-20.696%
2018-03-05	11.7600	11.7600	11.7600	11.7600	+0.599%	-20.493%
2018-03-02	11.6900	11.6900	11.6900	11.6900	+0.086%	-20.017%
2018-03-01	11.6800	11.6800	11.6800	11.6800	-0.596%	-19.949%
2018-02-28	11.7500	11.7500	11.7500	11.7500	-1.261%	-20.426%
2018-02-27	11.9000	11.9000	11.9000	11.9000	-0.916%	-21.429%
2018-02-26	12.0100	12.0100	12.0100	12.0100	+0.586%	-22.148%
2018-02-23	11.9400	11.9400	11.9400	11.9400	+0.759%	-21.692%
2018-02-22	11.8500	11.8500	11.8500	11.8500	+0.254%	-21.097%
2018-02-21	11.8200	11.8200	11.8200	11.8200	-0.085%	-20.897%
2018-02-20	11.8300	11.8300	11.8300	11.8300	-0.421%	-20.964%
2018-02-16	11.8800	11.8800	11.8800	11.8800	+0.253%	-21.296%
2018-02-15	11.8500	11.8500	11.8500	11.8500	+0.509%	-21.097%
2018-02-14	11.7900	11.7900	11.7900	11.7900	+1.289%	-20.696%
2018-02-13	11.6400	11.6400	11.6400	11.6400	+0.086%	-19.674%
2018-02-12	11.6300	11.6300	11.6300	11.6300	+0.867%	-19.604%
2018-02-09	11.5300	11.5300	11.5300	11.5300	+0.087%	-18.907%
2018-02-08	11.5200	11.5200	11.5200	11.5200	-1.454%	-18.837%
2018-02-07	11.6900	11.6900	11.6900	11.6900	-0.680%	-20.017%
2018-02-06	11.7700	11.7700	11.7700	11.7700	+0.341%	-20.561%
2018-02-05	11.7300	11.7300	11.7300	11.7300	-2.897%	-20.290%
2018-02-02	12.0800	12.0800	12.0800	12.0800	-1.709%	-22.599%
2018-02-01	12.2900	12.2900	12.2900	12.2900	+0.163%	-23.922%
2018-01-31	12.2700	12.2700	12.2700	12.2700	-0.406%	-23.798%
2018-01-30	12.3200	12.3200	12.3200	12.3200	-0.965%	-24.107%
2018-01-29	12.4400	12.4400	12.4400	12.4400	-0.480%	-24.839%
2018-01-26	12.5000	12.5000	12.5000	12.5000	+0.241%	-25.200%
2018-01-25	12.4700	12.4700	12.4700	12.4700	0.000%	-25.020%
2018-01-24	12.4700	12.4700	12.4700	12.4700	+1.218%	-25.020%
2018-01-23	12.3200	12.3200	12.3200	12.3200	-0.081%	-24.107%
2018-01-22	12.3300	12.3300	12.3300	12.3300	+0.571%	-24.169%
2018-01-19	12.2600	12.2600	12.2600	12.2600	+0.245%	-23.736%
2018-01-18	12.2300	12.2300	12.2300	12.2300	-0.245%	-23.549%
2018-01-17	12.2600	12.2600	12.2600	12.2600	+0.082%	-23.736%
2018-01-16	12.2500	12.2500	12.2500	12.2500	+0.410%	-23.673%
2018-01-12	12.2000	12.2000	12.2000	12.2000	+0.910%	-23.361%
2018-01-11	12.0900	12.0900	12.0900	12.0900	+0.499%	-22.663%
2018-01-10	12.0300	12.0300	12.0300	12.0300	0.000%	-22.278%
2018-01-09	12.0300	12.0300	12.0300	12.0300	-0.083%	-22.278%
2018-01-08	12.0400	12.0400	12.0400	12.0400	+0.083%	-22.342%

.dark-mode .WqHcrH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .WqHcrH{ color: #333333; background-color: white; border: 2px solid #333333; }BGOAXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS Amf NASDAQ

BGOAX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS A
mf NASDAQ