Dark

BGOIX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS I
mf NASDAQ

Inactive

Jun 27, 2019

9.34USD-0.107%(-0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2019-06-27	9.3400	9.3400	9.3400	9.3400	-0.107%	0.000%
2019-06-26	9.3500	9.3500	9.3500	9.3500	0.000%	-0.107%
2019-06-25	9.3500	9.3500	9.3500	9.3500	+0.214%	-0.107%
2019-06-24	9.3300	9.3300	9.3300	9.3300	-0.321%	+0.107%
2019-06-21	9.3600	9.3600	9.3600	9.3600	0.000%	-0.214%
2019-06-20	9.3600	9.3600	9.3600	9.3600	+0.645%	-0.214%
2019-06-19	9.3000	9.3000	9.3000	9.3000	+0.432%	+0.430%
2019-06-18	9.2600	9.2600	9.2600	9.2600	+1.092%	+0.864%
2019-06-17	9.1600	9.1600	9.1600	9.1600	-0.218%	+1.965%
2019-06-14	9.1800	9.1800	9.1800	9.1800	-0.864%	+1.743%
2019-06-13	9.2600	9.2600	9.2600	9.2600	+0.434%	+0.864%
2019-06-12	9.2200	9.2200	9.2200	9.2200	-0.967%	+1.302%
2019-06-11	9.3100	9.3100	9.3100	9.3100	+0.323%	+0.322%
2019-06-10	9.2800	9.2800	9.2800	9.2800	+0.651%	+0.647%
2019-06-07	9.2200	9.2200	9.2200	9.2200	+0.765%	+1.302%
2019-06-06	9.1500	9.1500	9.1500	9.1500	+0.219%	+2.077%
2019-06-05	9.1300	9.1300	9.1300	9.1300	-0.328%	+2.300%
2019-06-04	9.1600	9.1600	9.1600	9.1600	+1.778%	+1.965%
2019-06-03	9.0000	9.0000	9.0000	9.0000	+0.671%	+3.778%
2019-05-31	8.9400	8.9400	8.9400	8.9400	-0.887%	+4.474%
2019-05-30	9.0200	9.0200	9.0200	9.0200	-0.551%	+3.548%
2019-05-29	9.0700	9.0700	9.0700	9.0700	-0.439%	+2.977%
2019-05-28	9.1100	9.1100	9.1100	9.1100	-0.328%	+2.525%
2019-05-24	9.1400	9.1400	9.1400	9.1400	+0.329%	+2.188%
2019-05-23	9.1100	9.1100	9.1100	9.1100	-1.514%	+2.525%
2019-05-22	9.2500	9.2500	9.2500	9.2500	-0.431%	+0.973%
2019-05-21	9.2900	9.2900	9.2900	9.2900	+0.650%	+0.538%
2019-05-20	9.2300	9.2300	9.2300	9.2300	+0.217%	+1.192%
2019-05-17	9.2100	9.2100	9.2100	9.2100	-0.540%	+1.412%
2019-05-16	9.2600	9.2600	9.2600	9.2600	-0.323%	+0.864%
2019-05-15	9.2900	9.2900	9.2900	9.2900	-0.429%	+0.538%
2019-05-14	9.3300	9.3300	9.3300	9.3300	+1.083%	+0.107%
2019-05-13	9.2300	9.2300	9.2300	9.2300	-2.225%	+1.192%
2019-05-10	9.4400	9.4400	9.4400	9.4400	0.000%	-1.059%
2019-05-09	9.4400	9.4400	9.4400	9.4400	-1.152%	-1.059%
2019-05-08	9.5500	9.5500	9.5500	9.5500	-0.313%	-2.199%
2019-05-07	9.5800	9.5800	9.5800	9.5800	-1.237%	-2.505%
2019-05-06	9.7000	9.7000	9.7000	9.7000	-0.716%	-3.711%
2019-05-03	9.7700	9.7700	9.7700	9.7700	+0.618%	-4.401%
2019-05-02	9.7100	9.7100	9.7100	9.7100	-0.308%	-3.811%
2019-05-01	9.7400	9.7400	9.7400	9.7400	-0.409%	-4.107%
2019-04-30	9.7800	9.7800	9.7800	9.7800	+0.411%	-4.499%
2019-04-29	9.7400	9.7400	9.7400	9.7400	+0.412%	-4.107%
2019-04-26	9.7000	9.7000	9.7000	9.7000	+0.518%	-3.711%
2019-04-25	9.6500	9.6500	9.6500	9.6500	-0.207%	-3.212%
2019-04-24	9.6700	9.6700	9.6700	9.6700	-0.821%	-3.413%
2019-04-23	9.7500	9.7500	9.7500	9.7500	+0.103%	-4.205%
2019-04-22	9.7400	9.7400	9.7400	9.7400	-0.307%	-4.107%
2019-04-18	9.7700	9.7700	9.7700	9.7700	-0.102%	-4.401%
2019-04-17	9.7800	9.7800	9.7800	9.7800	+0.102%	-4.499%
2019-04-16	9.7700	9.7700	9.7700	9.7700	+0.722%	-4.401%
2019-04-15	9.7000	9.7000	9.7000	9.7000	+0.207%	-3.711%
2019-04-12	9.6800	9.6800	9.6800	9.6800	+0.415%	-3.512%
2019-04-11	9.6400	9.6400	9.6400	9.6400	-0.413%	-3.112%
2019-04-10	9.6800	9.6800	9.6800	9.6800	+0.415%	-3.512%
2019-04-09	9.6400	9.6400	9.6400	9.6400	-0.721%	-3.112%
2019-04-08	9.7100	9.7100	9.7100	9.7100	+0.103%	-3.811%
2019-04-05	9.7000	9.7000	9.7000	9.7000	+0.414%	-3.711%
2019-04-04	9.6600	9.6600	9.6600	9.6600	+0.416%	-3.313%
2019-04-03	9.6200	9.6200	9.6200	9.6200	+0.733%	-2.911%
2019-04-02	9.5500	9.5500	9.5500	9.5500	-0.209%	-2.199%
2019-04-01	9.5700	9.5700	9.5700	9.5700	+1.377%	-2.403%
2019-03-29	9.4400	9.4400	9.4400	9.4400	-0.422%	-1.059%
2019-03-28	9.4800	9.4800	9.4800	9.4800	-0.315%	-1.477%
2019-03-27	9.5100	9.5100	9.5100	9.5100	-0.523%	-1.788%
2019-03-26	9.5600	9.5600	9.5600	9.5600	+0.315%	-2.301%
2019-03-25	9.5300	9.5300	9.5300	9.5300	-0.418%	-1.994%
2019-03-22	9.5700	9.5700	9.5700	9.5700	-2.147%	-2.403%
2019-03-21	9.7800	9.7800	9.7800	9.7800	-0.306%	-4.499%
2019-03-20	9.8100	9.8100	9.8100	9.8100	-0.406%	-4.791%
2019-03-19	9.8500	9.8500	9.8500	9.8500	0.000%	-5.178%
2019-03-18	9.8500	9.8500	9.8500	9.8500	+1.129%	-5.178%
2019-03-15	9.7400	9.7400	9.7400	9.7400	+0.933%	-4.107%
2019-03-14	9.6500	9.6500	9.6500	9.6500	-0.310%	-3.212%
2019-03-13	9.6800	9.6800	9.6800	9.6800	+0.624%	-3.512%
2019-03-12	9.6200	9.6200	9.6200	9.6200	+0.313%	-2.911%
2019-03-11	9.5900	9.5900	9.5900	9.5900	+1.054%	-2.607%
2019-03-08	9.4900	9.4900	9.4900	9.4900	-0.315%	-1.581%
2019-03-07	9.5200	9.5200	9.5200	9.5200	-1.245%	-1.891%
2019-03-06	9.6400	9.6400	9.6400	9.6400	-0.413%	-3.112%
2019-03-05	9.6800	9.6800	9.6800	9.6800	-0.514%	-3.512%
2019-03-04	9.7300	9.7300	9.7300	9.7300	-0.714%	-4.008%
2019-03-01	9.8000	9.8000	9.8000	9.8000	+0.204%	-4.694%
2019-02-28	9.7800	9.7800	9.7800	9.7800	-0.204%	-4.499%
2019-02-27	9.8000	9.8000	9.8000	9.8000	-0.102%	-4.694%
2019-02-26	9.8100	9.8100	9.8100	9.8100	+0.307%	-4.791%
2019-02-25	9.7800	9.7800	9.7800	9.7800	+0.205%	-4.499%
2019-02-22	9.7600	9.7600	9.7600	9.7600	+0.308%	-4.303%
2019-02-21	9.7300	9.7300	9.7300	9.7300	-0.307%	-4.008%
2019-02-20	9.7600	9.7600	9.7600	9.7600	+0.103%	-4.303%
2019-02-19	9.7500	9.7500	9.7500	9.7500	+0.515%	-4.205%
2019-02-15	9.7000	9.7000	9.7000	9.7000	+1.042%	-3.711%
2019-02-14	9.6000	9.6000	9.6000	9.6000	-0.415%	-2.708%
2019-02-13	9.6400	9.6400	9.6400	9.6400	-0.310%	-3.112%
2019-02-12	9.6700	9.6700	9.6700	9.6700	+1.151%	-3.413%
2019-02-11	9.5600	9.5600	9.5600	9.5600	+0.105%	-2.301%
2019-02-08	9.5500	9.5500	9.5500	9.5500	-0.728%	-2.199%
2019-02-07	9.6200	9.6200	9.6200	9.6200	-1.333%	-2.911%
2019-02-06	9.7500	9.7500	9.7500	9.7500	-0.814%	-4.205%
2019-02-05	9.8300	9.8300	9.8300	9.8300	+0.614%	-4.985%
2019-02-04	9.7700	9.7700	9.7700	9.7700	+0.102%	-4.401%
2019-02-01	9.7600	9.7600	9.7600	9.7600	0.000%	-4.303%
2019-01-31	9.7600	9.7600	9.7600	9.7600	+0.205%	-4.303%
2019-01-30	9.7400	9.7400	9.7400	9.7400	+0.933%	-4.107%
2019-01-29	9.6500	9.6500	9.6500	9.6500	+0.416%	-3.212%
2019-01-28	9.6100	9.6100	9.6100	9.6100	-0.311%	-2.810%
2019-01-25	9.6400	9.6400	9.6400	9.6400	+0.942%	-3.112%
2019-01-24	9.5500	9.5500	9.5500	9.5500	+0.105%	-2.199%
2019-01-23	9.5400	9.5400	9.5400	9.5400	+0.846%	-2.096%
2019-01-22	9.4600	9.4600	9.4600	9.4600	-1.356%	-1.268%
2019-01-18	9.5900	9.5900	9.5900	9.5900	+0.947%	-2.607%
2019-01-17	9.5000	9.5000	9.5000	9.5000	0.000%	-1.684%
2019-01-16	9.5000	9.5000	9.5000	9.5000	+0.423%	-1.684%
2019-01-15	9.4600	9.4600	9.4600	9.4600	+0.212%	-1.268%
2019-01-14	9.4400	9.4400	9.4400	9.4400	-0.211%	-1.059%
2019-01-11	9.4600	9.4600	9.4600	9.4600	+0.212%	-1.268%
2019-01-10	9.4400	9.4400	9.4400	9.4400	+0.212%	-1.059%
2019-01-09	9.4200	9.4200	9.4200	9.4200	+1.399%	-0.849%
2019-01-08	9.2900	9.2900	9.2900	9.2900	+0.541%	+0.538%
2019-01-07	9.2400	9.2400	9.2400	9.2400	+1.205%	+1.082%
2019-01-04	9.1300	9.1300	9.1300	9.1300	+2.125%	+2.300%
2019-01-03	8.9400	8.9400	8.9400	8.9400	-0.223%	+4.474%
2019-01-02	8.9600	8.9600	8.9600	8.9600	+0.336%	+4.241%
2018-12-31	8.9300	8.9300	8.9300	8.9300	-0.446%	+4.591%
2018-12-28	8.9700	8.9700	8.9700	8.9700	+0.900%	+4.125%
2018-12-27	8.8900	8.8900	8.8900	8.8900	-0.112%	+5.062%
2018-12-26	8.9000	8.9000	8.9000	8.9000	+1.598%	+4.944%
2018-12-24	8.7600	8.7600	8.7600	8.7600	-1.017%	+6.621%
2018-12-21	8.8500	8.8500	8.8500	8.8500	-1.007%	+5.537%
2018-12-20	8.9400	8.9400	8.9400	8.9400	-0.556%	+4.474%
2018-12-19	8.9900	8.9900	8.9900	8.9900	-0.663%	+3.893%
2018-12-18	9.0500	9.0500	9.0500	9.0500	+0.221%	+3.204%
2018-12-17	9.0300	9.0300	9.0300	9.0300	-1.095%	+3.433%
2018-12-14	9.1300	9.1300	9.1300	9.1300	-1.297%	+2.300%
2018-12-13	9.2500	9.2500	9.2500	9.2500	-0.216%	+0.973%
2018-12-12	9.2700	9.2700	9.2700	9.2700	+1.091%	+0.755%
2018-12-11	9.1700	9.1700	9.1700	9.1700	-0.326%	+1.854%
2018-12-10	9.2000	9.2000	9.2000	9.2000	-1.288%	+1.522%
2018-12-07	9.3200	9.3200	9.3200	9.3200	-7.171%	+0.215%
2018-12-06	10.0400	10.0400	10.0400	10.0400	-0.791%	-6.972%
2018-12-04	10.1200	10.1200	10.1200	10.1200	-1.938%	-7.708%
2018-12-03	10.3200	10.3200	10.3200	10.3200	+0.389%	-9.496%
2018-11-30	10.2800	10.2800	10.2800	10.2800	-0.484%	-9.144%
2018-11-29	10.3300	10.3300	10.3300	10.3300	-0.673%	-9.584%
2018-11-28	10.4000	10.4000	10.4000	10.4000	+1.662%	-10.192%
2018-11-27	10.2300	10.2300	10.2300	10.2300	+0.689%	-8.700%
2018-11-26	10.1600	10.1600	10.1600	10.1600	+0.296%	-8.071%
2018-11-23	10.1300	10.1300	10.1300	10.1300	-0.881%	-7.799%
2018-11-21	10.2200	10.2200	10.2200	10.2200	+0.492%	-8.611%
2018-11-20	10.1700	10.1700	10.1700	10.1700	-1.549%	-8.161%
2018-11-19	10.3300	10.3300	10.3300	10.3300	-0.386%	-9.584%
2018-11-16	10.3700	10.3700	10.3700	10.3700	0.000%	-9.932%
2018-11-15	10.3700	10.3700	10.3700	10.3700	+0.484%	-9.932%
2018-11-14	10.3200	10.3200	10.3200	10.3200	+0.389%	-9.496%
2018-11-13	10.2800	10.2800	10.2800	10.2800	-0.291%	-9.144%
2018-11-12	10.3100	10.3100	10.3100	10.3100	-1.528%	-9.408%
2018-11-09	10.4700	10.4700	10.4700	10.4700	-0.946%	-10.793%
2018-11-08	10.5700	10.5700	10.5700	10.5700	-0.844%	-11.637%
2018-11-07	10.6600	10.6600	10.6600	10.6600	+0.566%	-12.383%
2018-11-06	10.6000	10.6000	10.6000	10.6000	+0.379%	-11.887%
2018-11-05	10.5600	10.5600	10.5600	10.5600	+0.380%	-11.553%
2018-11-02	10.5200	10.5200	10.5200	10.5200	-0.095%	-11.217%
2018-11-01	10.5300	10.5300	10.5300	10.5300	+2.134%	-11.301%
2018-10-31	10.3100	10.3100	10.3100	10.3100	0.000%	-9.408%
2018-10-30	10.3100	10.3100	10.3100	10.3100	+1.277%	-9.408%
2018-10-29	10.1800	10.1800	10.1800	10.1800	-0.391%	-8.251%
2018-10-26	10.2200	10.2200	10.2200	10.2200	-0.680%	-8.611%
2018-10-25	10.2900	10.2900	10.2900	10.2900	+0.685%	-9.232%
2018-10-24	10.2200	10.2200	10.2200	10.2200	-2.013%	-8.611%
2018-10-23	10.4300	10.4300	10.4300	10.4300	-0.477%	-10.451%
2018-10-22	10.4800	10.4800	10.4800	10.4800	-0.758%	-10.878%
2018-10-19	10.5600	10.5600	10.5600	10.5600	0.000%	-11.553%
2018-10-18	10.5600	10.5600	10.5600	10.5600	-1.401%	-11.553%
2018-10-17	10.7100	10.7100	10.7100	10.7100	-0.372%	-12.792%
2018-10-16	10.7500	10.7500	10.7500	10.7500	+1.607%	-13.116%
2018-10-15	10.5800	10.5800	10.5800	10.5800	0.000%	-11.720%
2018-10-12	10.5800	10.5800	10.5800	10.5800	+0.189%	-11.720%
2018-10-11	10.5600	10.5600	10.5600	10.5600	-1.584%	-11.553%
2018-10-10	10.7300	10.7300	10.7300	10.7300	-1.106%	-12.954%
2018-10-09	10.8500	10.8500	10.8500	10.8500	0.000%	-13.917%
2018-10-08	10.8500	10.8500	10.8500	10.8500	+0.277%	-13.917%
2018-10-05	10.8200	10.8200	10.8200	10.8200	-0.276%	-13.678%
2018-10-04	10.8500	10.8500	10.8500	10.8500	-0.732%	-13.917%
2018-10-03	10.9300	10.9300	10.9300	10.9300	+0.367%	-14.547%
2018-10-02	10.8900	10.8900	10.8900	10.8900	0.000%	-14.233%
2018-10-01	10.8900	10.8900	10.8900	10.8900	-0.457%	-14.233%
2018-09-28	10.9400	10.9400	10.9400	10.9400	-1.174%	-14.625%
2018-09-27	11.0700	11.0700	11.0700	11.0700	+0.454%	-15.628%
2018-09-26	11.0200	11.0200	11.0200	11.0200	+0.091%	-15.245%
2018-09-25	11.0100	11.0100	11.0100	11.0100	+0.091%	-15.168%
2018-09-24	11.0000	11.0000	11.0000	11.0000	-0.722%	-15.091%
2018-09-21	11.0800	11.0800	11.0800	11.0800	-0.090%	-15.704%
2018-09-20	11.0900	11.0900	11.0900	11.0900	+0.818%	-15.780%
2018-09-19	11.0000	11.0000	11.0000	11.0000	+0.182%	-15.091%
2018-09-18	10.9800	10.9800	10.9800	10.9800	+0.457%	-14.936%
2018-09-17	10.9300	10.9300	10.9300	10.9300	+0.460%	-14.547%
2018-09-14	10.8800	10.8800	10.8800	10.8800	+0.092%	-14.154%
2018-09-13	10.8700	10.8700	10.8700	10.8700	0.000%	-14.075%
2018-09-12	10.8700	10.8700	10.8700	10.8700	+0.462%	-14.075%
2018-09-11	10.8200	10.8200	10.8200	10.8200	-0.460%	-13.678%
2018-09-10	10.8700	10.8700	10.8700	10.8700	+0.277%	-14.075%
2018-09-07	10.8400	10.8400	10.8400	10.8400	+0.092%	-13.838%
2018-09-06	10.8300	10.8300	10.8300	10.8300	0.000%	-13.758%
2018-09-05	10.8300	10.8300	10.8300	10.8300	-0.184%	-13.758%
2018-09-04	10.8500	10.8500	10.8500	10.8500	-1.274%	-13.917%
2018-08-31	10.9900	10.9900	10.9900	10.9900	-0.363%	-15.014%
2018-08-30	11.0300	11.0300	11.0300	11.0300	-0.898%	-15.322%
2018-08-29	11.1300	11.1300	11.1300	11.1300	+0.542%	-16.083%
2018-08-28	11.0700	11.0700	11.0700	11.0700	-0.450%	-15.628%
2018-08-27	11.1200	11.1200	11.1200	11.1200	+0.725%	-16.007%
2018-08-24	11.0400	11.0400	11.0400	11.0400	+0.455%	-15.399%
2018-08-23	10.9900	10.9900	10.9900	10.9900	-0.902%	-15.014%
2018-08-22	11.0900	11.0900	11.0900	11.0900	+0.453%	-15.780%
2018-08-21	11.0400	11.0400	11.0400	11.0400	+0.455%	-15.399%
2018-08-20	10.9900	10.9900	10.9900	10.9900	+0.457%	-15.014%
2018-08-17	10.9400	10.9400	10.9400	10.9400	+0.459%	-14.625%
2018-08-16	10.8900	10.8900	10.8900	10.8900	+0.740%	-14.233%
2018-08-15	10.8100	10.8100	10.8100	10.8100	-1.098%	-13.599%
2018-08-14	10.9300	10.9300	10.9300	10.9300	+0.552%	-14.547%
2018-08-13	10.8700	10.8700	10.8700	10.8700	-0.458%	-14.075%
2018-08-10	10.9200	10.9200	10.9200	10.9200	-1.622%	-14.469%
2018-08-09	11.1000	11.1000	11.1000	11.1000	-0.538%	-15.856%
2018-08-08	11.1600	11.1600	11.1600	11.1600	-0.446%	-16.308%
2018-08-07	11.2100	11.2100	11.2100	11.2100	0.000%	-16.682%
2018-08-06	11.2100	11.2100	11.2100	11.2100	-0.178%	-16.682%
2018-08-03	11.2300	11.2300	11.2300	11.2300	+0.447%	-16.830%
2018-08-02	11.1800	11.1800	11.1800	11.1800	-1.062%	-16.458%
2018-08-01	11.3000	11.3000	11.3000	11.3000	-0.528%	-17.345%
2018-07-31	11.3600	11.3600	11.3600	11.3600	+0.353%	-17.782%
2018-07-30	11.3200	11.3200	11.3200	11.3200	+0.355%	-17.491%
2018-07-27	11.2800	11.2800	11.2800	11.2800	+0.804%	-17.199%
2018-07-26	11.1900	11.1900	11.1900	11.1900	-0.445%	-16.533%
2018-07-25	11.2400	11.2400	11.2400	11.2400	+0.447%	-16.904%
2018-07-24	11.1900	11.1900	11.1900	11.1900	+0.269%	-16.533%
2018-07-23	11.1600	11.1600	11.1600	11.1600	+0.090%	-16.308%
2018-07-20	11.1500	11.1500	11.1500	11.1500	+0.814%	-16.233%
2018-07-19	11.0600	11.0600	11.0600	11.0600	-0.629%	-15.552%
2018-07-18	11.1300	11.1300	11.1300	11.1300	-0.536%	-16.083%
2018-07-17	11.1900	11.1900	11.1900	11.1900	0.000%	-16.533%
2018-07-16	11.1900	11.1900	11.1900	11.1900	-0.089%	-16.533%
2018-07-13	11.2000	11.2000	11.2000	11.2000	+0.269%	-16.607%
2018-07-12	11.1700	11.1700	11.1700	11.1700	+0.090%	-16.383%
2018-07-11	11.1600	11.1600	11.1600	11.1600	-1.761%	-16.308%
2018-07-10	11.3600	11.3600	11.3600	11.3600	+0.265%	-17.782%
2018-07-09	11.3300	11.3300	11.3300	11.3300	+0.622%	-17.564%
2018-07-06	11.2600	11.2600	11.2600	11.2600	+0.716%	-17.052%
2018-07-05	11.1800	11.1800	11.1800	11.1800	+0.721%	-16.458%
2018-07-03	11.1000	11.1000	11.1000	11.1000	+0.543%	-15.856%
2018-07-02	11.0400	11.0400	11.0400	11.0400	-0.630%	-15.399%
2018-06-29	11.1100	11.1100	11.1100	11.1100	-0.180%	-15.932%
2018-06-28	11.1300	11.1300	11.1300	11.1300	+0.180%	-16.083%
2018-06-27	11.1100	11.1100	11.1100	11.1100	-1.069%	-15.932%
2018-06-26	11.2300	11.2300	11.2300	11.2300	-0.178%	-16.830%
2018-06-25	11.2500	11.2500	11.2500	11.2500	-0.968%	-16.978%
2018-06-22	11.3600	11.3600	11.3600	11.3600	+0.978%	-17.782%
2018-06-21	11.2500	11.2500	11.2500	11.2500	-1.055%	-16.978%
2018-06-20	11.3700	11.3700	11.3700	11.3700	+0.353%	-17.854%
2018-06-19	11.3300	11.3300	11.3300	11.3300	-0.352%	-17.564%
2018-06-18	11.3700	11.3700	11.3700	11.3700	-0.438%	-17.854%
2018-06-15	11.4200	11.4200	11.4200	11.4200	-0.609%	-18.214%
2018-06-14	11.4900	11.4900	11.4900	11.4900	-0.260%	-18.712%
2018-06-13	11.5200	11.5200	11.5200	11.5200	-0.087%	-18.924%
2018-06-12	11.5300	11.5300	11.5300	11.5300	+0.174%	-18.994%
2018-06-11	11.5100	11.5100	11.5100	11.5100	+0.261%	-18.853%
2018-06-08	11.4800	11.4800	11.4800	11.4800	0.000%	-18.641%
2018-06-07	11.4800	11.4800	11.4800	11.4800	-0.174%	-18.641%
2018-06-06	11.5000	11.5000	11.5000	11.5000	+0.701%	-18.783%
2018-06-05	11.4200	11.4200	11.4200	11.4200	-0.782%	-18.214%
2018-06-04	11.5100	11.5100	11.5100	11.5100	+0.524%	-18.853%
2018-06-01	11.4500	11.4500	11.4500	11.4500	+0.615%	-18.428%
2018-05-31	11.3800	11.3800	11.3800	11.3800	-0.437%	-17.926%
2018-05-30	11.4300	11.4300	11.4300	11.4300	+0.794%	-18.285%
2018-05-29	11.3400	11.3400	11.3400	11.3400	-2.157%	-17.637%
2018-05-25	11.5900	11.5900	11.5900	11.5900	-0.430%	-19.413%
2018-05-24	11.6400	11.6400	11.6400	11.6400	-0.852%	-19.759%
2018-05-23	11.7400	11.7400	11.7400	11.7400	-0.170%	-20.443%
2018-05-22	11.7600	11.7600	11.7600	11.7600	0.000%	-20.578%
2018-05-21	11.7600	11.7600	11.7600	11.7600	+0.599%	-20.578%
2018-05-18	11.6900	11.6900	11.6900	11.6900	-0.848%	-20.103%
2018-05-17	11.7900	11.7900	11.7900	11.7900	-0.254%	-20.780%
2018-05-16	11.8200	11.8200	11.8200	11.8200	+0.169%	-20.981%
2018-05-15	11.8000	11.8000	11.8000	11.8000	-0.590%	-20.847%
2018-05-14	11.8700	11.8700	11.8700	11.8700	+0.084%	-21.314%
2018-05-11	11.8600	11.8600	11.8600	11.8600	+0.508%	-21.248%
2018-05-10	11.8000	11.8000	11.8000	11.8000	+0.855%	-20.847%
2018-05-09	11.7000	11.7000	11.7000	11.7000	+0.515%	-20.171%
2018-05-08	11.6400	11.6400	11.6400	11.6400	-0.172%	-19.759%
2018-05-07	11.6600	11.6600	11.6600	11.6600	-0.257%	-19.897%
2018-05-04	11.6900	11.6900	11.6900	11.6900	+0.257%	-20.103%
2018-05-03	11.6600	11.6600	11.6600	11.6600	-0.342%	-19.897%
2018-05-02	11.7000	11.7000	11.7000	11.7000	-0.847%	-20.171%
2018-05-01	11.8000	11.8000	11.8000	11.8000	-0.422%	-20.847%
2018-04-30	11.8500	11.8500	11.8500	11.8500	+0.084%	-21.181%
2018-04-27	11.8400	11.8400	11.8400	11.8400	0.000%	-21.115%
2018-04-26	11.8400	11.8400	11.8400	11.8400	+0.424%	-21.115%
2018-04-25	11.7900	11.7900	11.7900	11.7900	-0.169%	-20.780%
2018-04-24	11.8100	11.8100	11.8100	11.8100	-0.505%	-20.914%
2018-04-23	11.8700	11.8700	11.8700	11.8700	-0.252%	-21.314%
2018-04-20	11.9000	11.9000	11.9000	11.9000	0.000%	-21.513%
2018-04-19	11.9000	11.9000	11.9000	11.9000	-0.168%	-21.513%
2018-04-18	11.9200	11.9200	11.9200	11.9200	+0.506%	-21.644%
2018-04-17	11.8600	11.8600	11.8600	11.8600	+0.679%	-21.248%
2018-04-16	11.7800	11.7800	11.7800	11.7800	+0.255%	-20.713%
2018-04-13	11.7500	11.7500	11.7500	11.7500	-0.424%	-20.511%
2018-04-12	11.8000	11.8000	11.8000	11.8000	+0.426%	-20.847%
2018-04-11	11.7500	11.7500	11.7500	11.7500	+0.085%	-20.511%
2018-04-10	11.7400	11.7400	11.7400	11.7400	+1.469%	-20.443%
2018-04-09	11.5700	11.5700	11.5700	11.5700	-0.601%	-19.274%
2018-04-06	11.6400	11.6400	11.6400	11.6400	-0.598%	-19.759%
2018-04-05	11.7100	11.7100	11.7100	11.7100	+0.948%	-20.239%
2018-04-04	11.6000	11.6000	11.6000	11.6000	+0.694%	-19.483%
2018-04-03	11.5200	11.5200	11.5200	11.5200	+0.611%	-18.924%
2018-04-02	11.4500	11.4500	11.4500	11.4500	-1.037%	-18.428%
2018-03-29	11.5700	11.5700	11.5700	11.5700	+0.784%	-19.274%
2018-03-28	11.4800	11.4800	11.4800	11.4800	+0.702%	-18.641%
2018-03-27	11.4000	11.4000	11.4000	11.4000	-0.350%	-18.070%
2018-03-26	11.4400	11.4400	11.4400	11.4400	+0.971%	-18.357%
2018-03-23	11.3300	11.3300	11.3300	11.3300	-0.788%	-17.564%
2018-03-22	11.4200	11.4200	11.4200	11.4200	-1.552%	-18.214%
2018-03-21	11.6000	11.6000	11.6000	11.6000	+0.520%	-19.483%
2018-03-20	11.5400	11.5400	11.5400	11.5400	-0.345%	-19.064%
2018-03-19	11.5800	11.5800	11.5800	11.5800	-0.856%	-19.344%
2018-03-16	11.6800	11.6800	11.6800	11.6800	-0.171%	-20.034%
2018-03-15	11.7000	11.7000	11.7000	11.7000	-0.510%	-20.171%
2018-03-14	11.7600	11.7600	11.7600	11.7600	-0.508%	-20.578%
2018-03-13	11.8200	11.8200	11.8200	11.8200	-0.421%	-20.981%
2018-03-12	11.8700	11.8700	11.8700	11.8700	+0.084%	-21.314%
2018-03-09	11.8600	11.8600	11.8600	11.8600	+0.850%	-21.248%
2018-03-08	11.7600	11.7600	11.7600	11.7600	0.000%	-20.578%
2018-03-07	11.7600	11.7600	11.7600	11.7600	-0.170%	-20.578%
2018-03-06	11.7800	11.7800	11.7800	11.7800	+0.255%	-20.713%
2018-03-05	11.7500	11.7500	11.7500	11.7500	+0.599%	-20.511%
2018-03-02	11.6800	11.6800	11.6800	11.6800	+0.086%	-20.034%
2018-03-01	11.6700	11.6700	11.6700	11.6700	-0.596%	-19.966%
2018-02-28	11.7400	11.7400	11.7400	11.7400	-1.262%	-20.443%
2018-02-27	11.8900	11.8900	11.8900	11.8900	-0.917%	-21.447%
2018-02-26	12.0000	12.0000	12.0000	12.0000	+0.587%	-22.167%
2018-02-23	11.9300	11.9300	11.9300	11.9300	+0.760%	-21.710%
2018-02-22	11.8400	11.8400	11.8400	11.8400	+0.254%	-21.115%
2018-02-21	11.8100	11.8100	11.8100	11.8100	-0.085%	-20.914%
2018-02-20	11.8200	11.8200	11.8200	11.8200	-0.421%	-20.981%
2018-02-16	11.8700	11.8700	11.8700	11.8700	+0.253%	-21.314%
2018-02-15	11.8400	11.8400	11.8400	11.8400	+0.509%	-21.115%
2018-02-14	11.7800	11.7800	11.7800	11.7800	+1.290%	-20.713%
2018-02-13	11.6300	11.6300	11.6300	11.6300	+0.086%	-19.690%
2018-02-12	11.6200	11.6200	11.6200	11.6200	+0.868%	-19.621%
2018-02-09	11.5200	11.5200	11.5200	11.5200	+0.087%	-18.924%
2018-02-08	11.5100	11.5100	11.5100	11.5100	-1.455%	-18.853%
2018-02-07	11.6800	11.6800	11.6800	11.6800	-0.680%	-20.034%
2018-02-06	11.7600	11.7600	11.7600	11.7600	+0.427%	-20.578%
2018-02-05	11.7100	11.7100	11.7100	11.7100	-2.902%	-20.239%
2018-02-02	12.0600	12.0600	12.0600	12.0600	-1.711%	-22.554%
2018-02-01	12.2700	12.2700	12.2700	12.2700	+0.163%	-23.879%
2018-01-31	12.2500	12.2500	12.2500	12.2500	-0.407%	-23.755%
2018-01-30	12.3000	12.3000	12.3000	12.3000	-0.966%	-24.065%
2018-01-29	12.4200	12.4200	12.4200	12.4200	-0.560%	-24.799%
2018-01-26	12.4900	12.4900	12.4900	12.4900	+0.321%	-25.220%
2018-01-25	12.4500	12.4500	12.4500	12.4500	-0.080%	-24.980%
2018-01-24	12.4600	12.4600	12.4600	12.4600	+1.301%	-25.040%
2018-01-23	12.3000	12.3000	12.3000	12.3000	-0.081%	-24.065%
2018-01-22	12.3100	12.3100	12.3100	12.3100	+0.490%	-24.127%
2018-01-19	12.2500	12.2500	12.2500	12.2500	+0.328%	-23.755%
2018-01-18	12.2100	12.2100	12.2100	12.2100	-0.327%	-23.505%
2018-01-17	12.2500	12.2500	12.2500	12.2500	+0.164%	-23.755%
2018-01-16	12.2300	12.2300	12.2300	12.2300	+0.411%	-23.630%
2018-01-12	12.1800	12.1800	12.1800	12.1800	+0.828%	-23.317%
2018-01-11	12.0800	12.0800	12.0800	12.0800	+0.583%	-22.682%
2018-01-10	12.0100	12.0100	12.0100	12.0100	-0.083%	-22.231%
2018-01-09	12.0200	12.0200	12.0200	12.0200	-0.083%	-22.296%
2018-01-08	12.0300	12.0300	12.0300	12.0300	+0.167%	-22.361%

.dark-mode .hmGpH2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .hmGpH2{ color: #333333; background-color: white; border: 2px solid #333333; }BGOIXBRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS Imf NASDAQ

BGOIX
BRANDES GLOBAL OPPORTUNITIES VALUE FUND - CLASS I
mf NASDAQ