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BIEAX
BRANDES INTERNATIONAL EQUITY FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

17.62USD+1.791%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.6200	17.6200	17.6200	17.6200	+1.791%	0.000%
2022-03-25	17.3100	17.3100	17.3100	17.3100	+0.290%	+1.791%
2022-03-24	17.2600	17.2600	17.2600	17.2600	+0.058%	+2.086%
2022-03-23	17.2500	17.2500	17.2500	17.2500	-1.033%	+2.145%
2022-03-22	17.4300	17.4300	17.4300	17.4300	+1.337%	+1.090%
2022-03-21	17.2000	17.2000	17.2000	17.2000	-0.578%	+2.442%
2022-03-18	17.3000	17.3000	17.3000	17.3000	+0.757%	+1.850%
2022-03-17	17.1700	17.1700	17.1700	17.1700	+0.468%	+2.621%
2022-03-16	17.0900	17.0900	17.0900	17.0900	+3.450%	+3.101%
2022-03-15	16.5200	16.5200	16.5200	16.5200	+0.548%	+6.659%
2022-03-14	16.4300	16.4300	16.4300	16.4300	+1.108%	+7.243%
2022-03-11	16.2500	16.2500	16.2500	16.2500	-1.156%	+8.431%
2022-03-10	16.4400	16.4400	16.4400	16.4400	-1.616%	+7.178%
2022-03-09	16.7100	16.7100	16.7100	16.7100	+4.438%	+5.446%
2022-03-08	16.0000	16.0000	16.0000	16.0000	+0.883%	+10.125%
2022-03-07	15.8600	15.8600	15.8600	15.8600	-3.175%	+11.097%
2022-03-04	16.3800	16.3800	16.3800	16.3800	-3.534%	+7.570%
2022-03-03	16.9800	16.9800	16.9800	16.9800	-2.358%	+3.769%
2022-03-02	17.3900	17.3900	17.3900	17.3900	+0.231%	+1.323%
2022-03-01	17.3500	17.3500	17.3500	17.3500	-3.018%	+1.556%
2022-02-28	17.8900	17.8900	17.8900	17.8900	-1.811%	-1.509%
2022-02-25	18.2200	18.2200	18.2200	18.2200	+2.302%	-3.293%
2022-02-24	17.8100	17.8100	17.8100	17.8100	-3.312%	-1.067%
2022-02-23	18.4200	18.4200	18.4200	18.4200	-0.379%	-4.343%
2022-02-22	18.4900	18.4900	18.4900	18.4900	-1.858%	-4.705%
2022-02-18	18.8400	18.8400	18.8400	18.8400	-0.212%	-6.476%
2022-02-17	18.8800	18.8800	18.8800	18.8800	-0.996%	-6.674%
2022-02-16	19.0700	19.0700	19.0700	19.0700	+0.580%	-7.604%
2022-02-15	18.9600	18.9600	18.9600	18.9600	+1.174%	-7.068%
2022-02-14	18.7400	18.7400	18.7400	18.7400	-0.636%	-5.977%
2022-02-11	18.8600	18.8600	18.8600	18.8600	-0.580%	-6.575%
2022-02-10	18.9700	18.9700	18.9700	18.9700	-0.472%	-7.116%
2022-02-09	19.0600	19.0600	19.0600	19.0600	+1.114%	-7.555%
2022-02-08	18.8500	18.8500	18.8500	18.8500	+0.587%	-6.525%
2022-02-07	18.7400	18.7400	18.7400	18.7400	+0.107%	-5.977%
2022-02-04	18.7200	18.7200	18.7200	18.7200	+0.375%	-5.876%
2022-02-03	18.6500	18.6500	18.6500	18.6500	-0.533%	-5.523%
2022-02-02	18.7500	18.7500	18.7500	18.7500	+0.321%	-6.027%
2022-02-01	18.6900	18.6900	18.6900	18.6900	+0.972%	-5.725%
2022-01-31	18.5100	18.5100	18.5100	18.5100	+0.817%	-4.808%
2022-01-28	18.3600	18.3600	18.3600	18.3600	-0.054%	-4.031%
2022-01-27	18.3700	18.3700	18.3700	18.3700	+0.218%	-4.083%
2022-01-26	18.3300	18.3300	18.3300	18.3300	-0.272%	-3.873%
2022-01-25	18.3800	18.3800	18.3800	18.3800	+0.218%	-4.135%
2022-01-24	18.3400	18.3400	18.3400	18.3400	-1.025%	-3.926%
2022-01-21	18.5300	18.5300	18.5300	18.5300	-0.803%	-4.911%
2022-01-20	18.6800	18.6800	18.6800	18.6800	-0.744%	-5.675%
2022-01-19	18.8200	18.8200	18.8200	18.8200	-0.318%	-6.376%
2022-01-18	18.8800	18.8800	18.8800	18.8800	-0.944%	-6.674%
2022-01-14	19.0600	19.0600	19.0600	19.0600	+0.687%	-7.555%
2022-01-13	18.9300	18.9300	18.9300	18.9300	-0.211%	-6.920%
2022-01-12	18.9700	18.9700	18.9700	18.9700	+1.066%	-7.116%
2022-01-11	18.7700	18.7700	18.7700	18.7700	+1.405%	-6.127%
2022-01-10	18.5100	18.5100	18.5100	18.5100	-0.054%	-4.808%
2022-01-07	18.5200	18.5200	18.5200	18.5200	+0.926%	-4.860%
2022-01-06	18.3500	18.3500	18.3500	18.3500	+0.991%	-3.978%
2022-01-05	18.1700	18.1700	18.1700	18.1700	-0.274%	-3.027%
2022-01-04	18.2200	18.2200	18.2200	18.2200	+0.998%	-3.293%
2022-01-03	18.0400	18.0400	18.0400	18.0400	+0.557%	-2.328%
2021-12-31	17.9400	17.9400	17.9400	17.9400	-1.103%	-1.784%
2021-12-30	18.1400	18.1400	18.1400	18.1400	-0.055%	-2.867%
2021-12-29	18.1500	18.1500	18.1500	18.1500	+0.055%	-2.920%
2021-12-28	18.1400	18.1400	18.1400	18.1400	+0.055%	-2.867%
2021-12-27	18.1300	18.1300	18.1300	18.1300	+1.285%	-2.813%
2021-12-22	17.9000	17.9000	17.9000	17.9000	+0.562%	-1.564%
2021-12-21	17.8000	17.8000	17.8000	17.8000	+1.714%	-1.011%
2021-12-20	17.5000	17.5000	17.5000	17.5000	-1.018%	+0.686%
2021-12-17	17.6800	17.6800	17.6800	17.6800	-0.394%	-0.339%
2021-12-16	17.7500	17.7500	17.7500	17.7500	+0.510%	-0.732%
2021-12-15	17.6600	17.6600	17.6600	17.6600	+0.227%	-0.227%
2021-12-14	17.6200	17.6200	17.6200	17.6200	+0.342%	0.000%
2021-12-13	17.5600	17.5600	17.5600	17.5600	-1.126%	+0.342%
2021-12-10	17.7600	17.7600	17.7600	17.7600	+0.509%	-0.788%
2021-12-09	17.6700	17.6700	17.6700	17.6700	-1.119%	-0.283%
2021-12-08	17.8700	17.8700	17.8700	17.8700	+0.112%	-1.399%
2021-12-07	17.8500	17.8500	17.8500	17.8500	+1.190%	-1.289%
2021-12-06	17.6400	17.6400	17.6400	17.6400	+1.147%	-0.113%
2021-12-03	17.4400	17.4400	17.4400	17.4400	-0.400%	+1.032%
2021-12-02	17.5100	17.5100	17.5100	17.5100	+1.566%	+0.628%
2021-11-30	17.2400	17.2400	17.2400	17.2400	-1.260%	+2.204%
2021-11-29	17.4600	17.4600	17.4600	17.4600	-0.172%	+0.916%
2021-11-26	17.4900	17.4900	17.4900	17.4900	-2.508%	+0.743%
2021-11-24	17.9400	17.9400	17.9400	17.9400	-0.499%	-1.784%
2021-11-23	18.0300	18.0300	18.0300	18.0300	+0.446%	-2.274%
2021-11-22	17.9500	17.9500	17.9500	17.9500	+0.167%	-1.838%
2021-11-19	17.9200	17.9200	17.9200	17.9200	-1.322%	-1.674%
2021-11-18	18.1600	18.1600	18.1600	18.1600	-0.493%	-2.974%
2021-11-17	18.2500	18.2500	18.2500	18.2500	-0.382%	-3.452%
2021-11-16	18.3200	18.3200	18.3200	18.3200	-0.705%	-3.821%
2021-11-15	18.4500	18.4500	18.4500	18.4500	-0.108%	-4.499%
2021-11-12	18.4700	18.4700	18.4700	18.4700	+0.108%	-4.602%
2021-11-11	18.4500	18.4500	18.4500	18.4500	+0.272%	-4.499%
2021-11-10	18.4000	18.4000	18.4000	18.4000	-0.433%	-4.239%
2021-11-09	18.4800	18.4800	18.4800	18.4800	+0.217%	-4.654%
2021-11-08	18.4400	18.4400	18.4400	18.4400	0.000%	-4.447%
2021-11-05	18.4400	18.4400	18.4400	18.4400	+0.545%	-4.447%
2021-11-04	18.3400	18.3400	18.3400	18.3400	-0.918%	-3.926%
2021-11-03	18.5100	18.5100	18.5100	18.5100	+0.598%	-4.808%
2021-11-02	18.4000	18.4000	18.4000	18.4000	-0.433%	-4.239%
2021-11-01	18.4800	18.4800	18.4800	18.4800	+1.260%	-4.654%
2021-10-29	18.2500	18.2500	18.2500	18.2500	-0.869%	-3.452%
2021-10-28	18.4100	18.4100	18.4100	18.4100	+0.821%	-4.291%
2021-10-27	18.2600	18.2600	18.2600	18.2600	-0.436%	-3.505%
2021-10-26	18.3400	18.3400	18.3400	18.3400	-0.054%	-3.926%
2021-10-25	18.3500	18.3500	18.3500	18.3500	+0.218%	-3.978%
2021-10-22	18.3100	18.3100	18.3100	18.3100	0.000%	-3.768%
2021-10-21	18.3100	18.3100	18.3100	18.3100	-0.866%	-3.768%
2021-10-20	18.4700	18.4700	18.4700	18.4700	+0.544%	-4.602%
2021-10-19	18.3700	18.3700	18.3700	18.3700	+0.109%	-4.083%
2021-10-18	18.3500	18.3500	18.3500	18.3500	-0.596%	-3.978%
2021-10-15	18.4600	18.4600	18.4600	18.4600	+0.709%	-4.550%
2021-10-14	18.3300	18.3300	18.3300	18.3300	+0.659%	-3.873%
2021-10-13	18.2100	18.2100	18.2100	18.2100	+0.552%	-3.240%
2021-10-12	18.1100	18.1100	18.1100	18.1100	0.000%	-2.706%
2021-10-11	18.1100	18.1100	18.1100	18.1100	-0.440%	-2.706%
2021-10-08	18.1900	18.1900	18.1900	18.1900	+0.497%	-3.134%
2021-10-07	18.1000	18.1000	18.1000	18.1000	+0.388%	-2.652%
2021-10-06	18.0300	18.0300	18.0300	18.0300	-1.043%	-2.274%
2021-10-05	18.2200	18.2200	18.2200	18.2200	+0.496%	-3.293%
2021-10-04	18.1300	18.1300	18.1300	18.1300	-0.330%	-2.813%
2021-10-01	18.1900	18.1900	18.1900	18.1900	+0.386%	-3.134%
2021-09-30	18.1200	18.1200	18.1200	18.1200	-0.984%	-2.759%
2021-09-29	18.3000	18.3000	18.3000	18.3000	-0.109%	-3.716%
2021-09-28	18.3200	18.3200	18.3200	18.3200	-1.187%	-3.821%
2021-09-27	18.5400	18.5400	18.5400	18.5400	+0.816%	-4.962%
2021-09-24	18.3900	18.3900	18.3900	18.3900	-0.702%	-4.187%
2021-09-23	18.5200	18.5200	18.5200	18.5200	+1.313%	-4.860%
2021-09-22	18.2800	18.2800	18.2800	18.2800	+0.883%	-3.611%
2021-09-21	18.1200	18.1200	18.1200	18.1200	+0.835%	-2.759%
2021-09-20	17.9700	17.9700	17.9700	17.9700	-1.857%	-1.948%
2021-09-17	18.3100	18.3100	18.3100	18.3100	-0.759%	-3.768%
2021-09-16	18.4500	18.4500	18.4500	18.4500	-0.270%	-4.499%
2021-09-15	18.5000	18.5000	18.5000	18.5000	+0.380%	-4.757%
2021-09-14	18.4300	18.4300	18.4300	18.4300	-0.593%	-4.395%
2021-09-13	18.5400	18.5400	18.5400	18.5400	+1.091%	-4.962%
2021-09-10	18.3400	18.3400	18.3400	18.3400	-0.596%	-3.926%
2021-09-09	18.4500	18.4500	18.4500	18.4500	-0.216%	-4.499%
2021-09-08	18.4900	18.4900	18.4900	18.4900	-1.070%	-4.705%
2021-09-07	18.6900	18.6900	18.6900	18.6900	-0.373%	-5.725%
2021-09-03	18.7600	18.7600	18.7600	18.7600	-0.053%	-6.077%
2021-09-02	18.7700	18.7700	18.7700	18.7700	-0.053%	-6.127%
2021-09-01	18.7800	18.7800	18.7800	18.7800	+0.428%	-6.177%
2021-08-31	18.7000	18.7000	18.7000	18.7000	+0.214%	-5.775%
2021-08-30	18.6600	18.6600	18.6600	18.6600	-0.267%	-5.573%
2021-08-27	18.7100	18.7100	18.7100	18.7100	+0.917%	-5.826%
2021-08-26	18.5400	18.5400	18.5400	18.5400	-0.803%	-4.962%
2021-08-25	18.6900	18.6900	18.6900	18.6900	+0.430%	-5.725%
2021-08-24	18.6100	18.6100	18.6100	18.6100	+0.540%	-5.320%
2021-08-23	18.5100	18.5100	18.5100	18.5100	+1.314%	-4.808%
2021-08-20	18.2700	18.2700	18.2700	18.2700	+0.606%	-3.558%
2021-08-19	18.1600	18.1600	18.1600	18.1600	-1.358%	-2.974%
2021-08-18	18.4100	18.4100	18.4100	18.4100	-0.325%	-4.291%
2021-08-17	18.4700	18.4700	18.4700	18.4700	-0.965%	-4.602%
2021-08-16	18.6500	18.6500	18.6500	18.6500	-0.533%	-5.523%
2021-08-13	18.7500	18.7500	18.7500	18.7500	+0.482%	-6.027%
2021-08-12	18.6600	18.6600	18.6600	18.6600	-0.267%	-5.573%
2021-08-11	18.7100	18.7100	18.7100	18.7100	+1.026%	-5.826%
2021-08-10	18.5200	18.5200	18.5200	18.5200	+0.271%	-4.860%
2021-08-09	18.4700	18.4700	18.4700	18.4700	-0.108%	-4.602%
2021-08-06	18.4900	18.4900	18.4900	18.4900	-0.054%	-4.705%
2021-08-05	18.5000	18.5000	18.5000	18.5000	+0.489%	-4.757%
2021-08-04	18.4100	18.4100	18.4100	18.4100	-0.648%	-4.291%
2021-08-03	18.5300	18.5300	18.5300	18.5300	+1.036%	-4.911%
2021-08-02	18.3400	18.3400	18.3400	18.3400	+0.273%	-3.926%
2021-07-30	18.2900	18.2900	18.2900	18.2900	-1.295%	-3.663%
2021-07-29	18.5300	18.5300	18.5300	18.5300	+0.761%	-4.911%
2021-07-28	18.3900	18.3900	18.3900	18.3900	+0.988%	-4.187%
2021-07-27	18.2100	18.2100	18.2100	18.2100	-0.383%	-3.240%
2021-07-26	18.2800	18.2800	18.2800	18.2800	+0.661%	-3.611%
2021-07-23	18.1600	18.1600	18.1600	18.1600	+0.331%	-2.974%
2021-07-22	18.1000	18.1000	18.1000	18.1000	-0.221%	-2.652%
2021-07-21	18.1400	18.1400	18.1400	18.1400	+1.625%	-2.867%
2021-07-20	17.8500	17.8500	17.8500	17.8500	+0.734%	-1.289%
2021-07-19	17.7200	17.7200	17.7200	17.7200	-2.530%	-0.564%
2021-07-16	18.1800	18.1800	18.1800	18.1800	-0.764%	-3.080%
2021-07-15	18.3200	18.3200	18.3200	18.3200	-0.973%	-3.821%
2021-07-14	18.5000	18.5000	18.5000	18.5000	+0.380%	-4.757%
2021-07-13	18.4300	18.4300	18.4300	18.4300	-0.593%	-4.395%
2021-07-12	18.5400	18.5400	18.5400	18.5400	+0.162%	-4.962%
2021-07-06	18.5100	18.5100	18.5100	18.5100	-1.069%	-4.808%
2021-07-02	18.7100	18.7100	18.7100	18.7100	0.000%	-5.826%
2021-07-01	18.7100	18.7100	18.7100	18.7100	+0.429%	-5.826%
2021-06-30	18.6300	18.6300	18.6300	18.6300	-1.844%	-5.421%
2021-06-29	18.9800	18.9800	18.9800	18.9800	-0.524%	-7.165%
2021-06-28	19.0800	19.0800	19.0800	19.0800	-0.728%	-7.652%
2021-06-25	19.2200	19.2200	19.2200	19.2200	+0.261%	-8.325%
2021-06-24	19.1700	19.1700	19.1700	19.1700	+1.001%	-8.086%
2021-06-23	18.9800	18.9800	18.9800	18.9800	-0.576%	-7.165%
2021-06-22	19.0900	19.0900	19.0900	19.0900	-0.209%	-7.700%
2021-06-21	19.1300	19.1300	19.1300	19.1300	+1.647%	-7.893%
2021-06-18	18.8200	18.8200	18.8200	18.8200	-2.234%	-6.376%
2021-06-17	19.2500	19.2500	19.2500	19.2500	-0.773%	-8.468%
2021-06-16	19.4000	19.4000	19.4000	19.4000	-0.970%	-9.175%
2021-06-15	19.5900	19.5900	19.5900	19.5900	+0.153%	-10.056%
2021-06-14	19.5600	19.5600	19.5600	19.5600	0.000%	-9.918%
2021-06-11	19.5600	19.5600	19.5600	19.5600	+0.154%	-9.918%
2021-06-10	19.5300	19.5300	19.5300	19.5300	+0.360%	-9.780%
2021-06-09	19.4600	19.4600	19.4600	19.4600	-0.460%	-9.455%
2021-06-08	19.5500	19.5500	19.5500	19.5500	-0.051%	-9.872%
2021-06-07	19.5600	19.5600	19.5600	19.5600	+0.462%	-9.918%
2021-06-04	19.4700	19.4700	19.4700	19.4700	+0.413%	-9.502%
2021-06-03	19.3900	19.3900	19.3900	19.3900	-0.308%	-9.128%
2021-06-02	19.4500	19.4500	19.4500	19.4500	+0.361%	-9.409%
2021-06-01	19.3800	19.3800	19.3800	19.3800	+0.832%	-9.082%
2021-05-28	19.2200	19.2200	19.2200	19.2200	+0.261%	-8.325%
2021-05-27	19.1700	19.1700	19.1700	19.1700	+0.366%	-8.086%
2021-05-26	19.1000	19.1000	19.1000	19.1000	-0.624%	-7.749%
2021-05-24	19.2200	19.2200	19.2200	19.2200	+0.523%	-8.325%
2021-05-21	19.1200	19.1200	19.1200	19.1200	-0.261%	-7.845%
2021-05-20	19.1700	19.1700	19.1700	19.1700	+0.842%	-8.086%
2021-05-19	19.0100	19.0100	19.0100	19.0100	-0.938%	-7.312%
2021-05-18	19.1900	19.1900	19.1900	19.1900	+0.209%	-8.181%
2021-05-17	19.1500	19.1500	19.1500	19.1500	+0.262%	-7.990%
2021-05-14	19.1000	19.1000	19.1000	19.1000	+1.650%	-7.749%
2021-05-13	18.7900	18.7900	18.7900	18.7900	+0.697%	-6.227%
2021-05-12	18.6600	18.6600	18.6600	18.6600	-1.060%	-5.573%
2021-05-11	18.8600	18.8600	18.8600	18.8600	-0.997%	-6.575%
2021-05-10	19.0500	19.0500	19.0500	19.0500	+0.475%	-7.507%
2021-05-07	18.9600	18.9600	18.9600	18.9600	+1.228%	-7.068%
2021-05-06	18.7300	18.7300	18.7300	18.7300	+1.134%	-5.926%
2021-05-05	18.5200	18.5200	18.5200	18.5200	+1.313%	-4.860%
2021-05-04	18.2800	18.2800	18.2800	18.2800	-0.490%	-3.611%
2021-05-03	18.3700	18.3700	18.3700	18.3700	+0.990%	-4.083%
2021-04-30	18.1900	18.1900	18.1900	18.1900	-1.356%	-3.134%
2021-04-29	18.4400	18.4400	18.4400	18.4400	+0.054%	-4.447%
2021-04-28	18.4300	18.4300	18.4300	18.4300	+0.821%	-4.395%
2021-04-27	18.2800	18.2800	18.2800	18.2800	-0.273%	-3.611%
2021-04-26	18.3300	18.3300	18.3300	18.3300	+0.164%	-3.873%
2021-04-23	18.3000	18.3000	18.3000	18.3000	+0.826%	-3.716%
2021-04-22	18.1500	18.1500	18.1500	18.1500	-0.493%	-2.920%
2021-04-21	18.2400	18.2400	18.2400	18.2400	+0.718%	-3.399%
2021-04-20	18.1100	18.1100	18.1100	18.1100	-1.576%	-2.706%
2021-04-19	18.4000	18.4000	18.4000	18.4000	+0.163%	-4.239%
2021-04-16	18.3700	18.3700	18.3700	18.3700	+0.768%	-4.083%
2021-04-15	18.2300	18.2300	18.2300	18.2300	+0.718%	-3.346%
2021-04-14	18.1000	18.1000	18.1000	18.1000	+0.388%	-2.652%
2021-04-13	18.0300	18.0300	18.0300	18.0300	+0.222%	-2.274%
2021-04-12	17.9900	17.9900	17.9900	17.9900	-0.277%	-2.057%
2021-04-09	18.0400	18.0400	18.0400	18.0400	-0.387%	-2.328%
2021-04-08	18.1100	18.1100	18.1100	18.1100	+0.277%	-2.706%
2021-04-07	18.0600	18.0600	18.0600	18.0600	+0.389%	-2.436%
2021-04-06	17.9900	17.9900	17.9900	17.9900	-0.608%	-2.057%
2021-04-05	18.1000	18.1000	18.1000	18.1000	+1.117%	-2.652%
2021-04-01	17.9000	17.9000	17.9000	17.9000	+0.505%	-1.564%
2021-03-31	17.8100	17.8100	17.8100	17.8100	-1.330%	-1.067%
2021-03-30	18.0500	18.0500	18.0500	18.0500	+0.278%	-2.382%
2021-03-29	18.0000	18.0000	18.0000	18.0000	-0.607%	-2.111%
2021-03-26	18.1100	18.1100	18.1100	18.1100	+0.948%	-2.706%
2021-03-25	17.9400	17.9400	17.9400	17.9400	+0.900%	-1.784%
2021-03-24	17.7800	17.7800	17.7800	17.7800	-0.168%	-0.900%
2021-03-23	17.8100	17.8100	17.8100	17.8100	-1.657%	-1.067%
2021-03-22	18.1100	18.1100	18.1100	18.1100	-0.220%	-2.706%
2021-03-19	18.1500	18.1500	18.1500	18.1500	+0.166%	-2.920%
2021-03-18	18.1200	18.1200	18.1200	18.1200	-0.330%	-2.759%
2021-03-17	18.1800	18.1800	18.1800	18.1800	+0.944%	-3.080%
2021-03-16	18.0100	18.0100	18.0100	18.0100	-0.055%	-2.165%
2021-03-15	18.0200	18.0200	18.0200	18.0200	-0.055%	-2.220%
2021-03-12	18.0300	18.0300	18.0300	18.0300	+0.558%	-2.274%
2021-03-11	17.9300	17.9300	17.9300	17.9300	+0.504%	-1.729%
2021-03-10	17.8400	17.8400	17.8400	17.8400	+1.191%	-1.233%
2021-03-09	17.6300	17.6300	17.6300	17.6300	+0.743%	-0.057%
2021-03-08	17.5000	17.5000	17.5000	17.5000	+0.923%	+0.686%
2021-03-04	17.3400	17.3400	17.3400	17.3400	-0.516%	+1.615%
2021-03-03	17.4300	17.4300	17.4300	17.4300	+0.693%	+1.090%
2021-03-02	17.3100	17.3100	17.3100	17.3100	+0.232%	+1.791%
2021-03-01	17.2700	17.2700	17.2700	17.2700	+1.112%	+2.027%
2021-02-26	17.0800	17.0800	17.0800	17.0800	-1.329%	+3.162%
2021-02-25	17.3100	17.3100	17.3100	17.3100	-1.536%	+1.791%
2021-02-24	17.5800	17.5800	17.5800	17.5800	+1.267%	+0.228%
2021-02-23	17.3600	17.3600	17.3600	17.3600	+0.638%	+1.498%
2021-02-22	17.2500	17.2500	17.2500	17.2500	-0.116%	+2.145%
2021-02-19	17.2700	17.2700	17.2700	17.2700	+0.641%	+2.027%
2021-02-18	17.1600	17.1600	17.1600	17.1600	-0.981%	+2.681%
2021-02-17	17.3300	17.3300	17.3300	17.3300	-0.402%	+1.673%
2021-02-16	17.4000	17.4000	17.4000	17.4000	+1.163%	+1.264%
2021-02-12	17.2000	17.2000	17.2000	17.2000	+0.175%	+2.442%
2021-02-11	17.1700	17.1700	17.1700	17.1700	+0.117%	+2.621%
2021-02-10	17.1500	17.1500	17.1500	17.1500	+0.175%	+2.741%
2021-02-09	17.1200	17.1200	17.1200	17.1200	+0.411%	+2.921%
2021-02-08	17.0500	17.0500	17.0500	17.0500	+0.471%	+3.343%
2021-02-05	16.9700	16.9700	16.9700	16.9700	+0.892%	+3.830%
2021-02-04	16.8200	16.8200	16.8200	16.8200	+0.059%	+4.756%
2021-02-03	16.8100	16.8100	16.8100	16.8100	+0.719%	+4.819%
2021-02-02	16.6900	16.6900	16.6900	16.6900	+0.542%	+5.572%
2021-02-01	16.6000	16.6000	16.6000	16.6000	+1.281%	+6.145%
2021-01-29	16.3900	16.3900	16.3900	16.3900	-2.266%	+7.505%
2021-01-28	16.7700	16.7700	16.7700	16.7700	+1.146%	+5.069%
2021-01-27	16.5800	16.5800	16.5800	16.5800	-1.602%	+6.273%
2021-01-26	16.8500	16.8500	16.8500	16.8500	+0.357%	+4.570%
2021-01-25	16.7900	16.7900	16.7900	16.7900	-0.768%	+4.943%
2021-01-22	16.9200	16.9200	16.9200	16.9200	-0.995%	+4.137%
2021-01-21	17.0900	17.0900	17.0900	17.0900	-0.466%	+3.101%
2021-01-20	17.1700	17.1700	17.1700	17.1700	+0.292%	+2.621%
2021-01-19	17.1200	17.1200	17.1200	17.1200	-0.117%	+2.921%
2021-01-15	17.1400	17.1400	17.1400	17.1400	-1.607%	+2.800%
2021-01-14	17.4200	17.4200	17.4200	17.4200	+0.810%	+1.148%
2021-01-13	17.2800	17.2800	17.2800	17.2800	-0.173%	+1.968%
2021-01-12	17.3100	17.3100	17.3100	17.3100	+0.815%	+1.791%
2021-01-11	17.1700	17.1700	17.1700	17.1700	-1.435%	+2.621%
2021-01-08	17.4200	17.4200	17.4200	17.4200	+0.519%	+1.148%
2021-01-07	17.3300	17.3300	17.3300	17.3300	+0.756%	+1.673%
2021-01-06	17.2000	17.2000	17.2000	17.2000	+2.442%	+2.442%
2021-01-05	16.7900	16.7900	16.7900	16.7900	+1.450%	+4.943%
2021-01-04	16.5500	16.5500	16.5500	16.5500	+0.182%	+6.465%
2020-12-31	16.5200	16.5200	16.5200	16.5200	-0.602%	+6.659%
2020-12-30	16.6200	16.6200	16.6200	16.6200	-0.060%	+6.017%
2020-12-29	16.6300	16.6300	16.6300	16.6300	+0.544%	+5.953%
2020-12-28	16.5400	16.5400	16.5400	16.5400	+0.486%	+6.530%
2020-12-24	16.4600	16.4600	16.4600	16.4600	+0.061%	+7.047%
2020-12-23	16.4500	16.4500	16.4500	16.4500	+1.669%	+7.112%
2020-12-22	16.1800	16.1800	16.1800	16.1800	-0.247%	+8.900%
2020-12-21	16.2200	16.2200	16.2200	16.2200	-2.171%	+8.631%
2020-12-18	16.5800	16.5800	16.5800	16.5800	-0.600%	+6.273%
2020-12-17	16.6800	16.6800	16.6800	16.6800	+0.361%	+5.635%
2020-12-16	16.6200	16.6200	16.6200	16.6200	+0.241%	+6.017%
2020-12-15	16.5800	16.5800	16.5800	16.5800	+1.283%	+6.273%
2020-12-14	16.3700	16.3700	16.3700	16.3700	+0.245%	+7.636%
2020-12-11	16.3300	16.3300	16.3300	16.3300	-1.030%	+7.900%
2020-12-10	16.5000	16.5000	16.5000	16.5000	+0.487%	+6.788%
2020-12-09	16.4200	16.4200	16.4200	16.4200	+0.367%	+7.308%
2020-12-08	16.3600	16.3600	16.3600	16.3600	-0.668%	+7.702%
2020-12-04	16.4700	16.4700	16.4700	16.4700	+1.416%	+6.982%
2020-12-03	16.2400	16.2400	16.2400	16.2400	+1.627%	+8.498%
2020-11-27	15.9800	15.9800	15.9800	15.9800	-0.498%	+10.263%
2020-11-26	16.0600	16.0600	16.0600	16.0600	0.000%	+9.714%
2020-11-25	16.0600	16.0600	16.0600	16.0600	-0.186%	+9.714%
2020-11-24	16.0900	16.0900	16.0900	16.0900	+2.812%	+9.509%
2020-11-23	15.6500	15.6500	15.6500	15.6500	+0.708%	+12.588%
2020-11-20	15.5400	15.5400	15.5400	15.5400	-0.576%	+13.385%
2020-11-19	15.6300	15.6300	15.6300	15.6300	+0.192%	+12.732%
2020-11-18	15.6000	15.6000	15.6000	15.6000	-0.192%	+12.949%
2020-11-17	15.6300	15.6300	15.6300	15.6300	+1.034%	+12.732%
2020-11-16	15.4700	15.4700	15.4700	15.4700	+2.045%	+13.898%
2020-11-13	15.1600	15.1600	15.1600	15.1600	+1.745%	+16.227%
2020-11-12	14.9000	14.9000	14.9000	14.9000	-1.845%	+18.255%
2020-11-11	15.1800	15.1800	15.1800	15.1800	+0.397%	+16.074%
2020-11-10	15.1200	15.1200	15.1200	15.1200	+3.349%	+16.534%
2020-11-09	14.6300	14.6300	14.6300	14.6300	+5.025%	+20.437%
2020-11-06	13.9300	13.9300	13.9300	13.9300	+0.288%	+26.490%
2020-11-05	13.8900	13.8900	13.8900	13.8900	+2.132%	+26.854%
2020-11-04	13.6000	13.6000	13.6000	13.6000	+0.147%	+29.559%
2020-11-03	13.5800	13.5800	13.5800	13.5800	+2.646%	+29.750%
2020-11-02	13.2300	13.2300	13.2300	13.2300	+1.926%	+33.182%
2020-10-30	12.9800	12.9800	12.9800	12.9800	-0.307%	+35.747%
2020-10-29	13.0200	13.0200	13.0200	13.0200	-0.077%	+35.330%
2020-10-28	13.0300	13.0300	13.0300	13.0300	-3.481%	+35.226%
2020-10-27	13.5000	13.5000	13.5000	13.5000	-1.961%	+30.519%
2020-10-26	13.7700	13.7700	13.7700	13.7700	-1.502%	+27.959%
2020-10-23	13.9800	13.9800	13.9800	13.9800	+0.939%	+26.037%
2020-10-22	13.8500	13.8500	13.8500	13.8500	+0.145%	+27.220%
2020-10-21	13.8300	13.8300	13.8300	13.8300	-0.072%	+27.404%
2020-10-20	13.8400	13.8400	13.8400	13.8400	+1.096%	+27.312%
2020-10-19	13.6900	13.6900	13.6900	13.6900	-0.073%	+28.707%
2020-10-16	13.7000	13.7000	13.7000	13.7000	+0.146%	+28.613%
2020-10-15	13.6800	13.6800	13.6800	13.6800	-1.156%	+28.801%
2020-10-14	13.8400	13.8400	13.8400	13.8400	-0.432%	+27.312%
2020-10-13	13.9000	13.9000	13.9000	13.9000	-1.348%	+26.763%
2020-10-12	14.0900	14.0900	14.0900	14.0900	+0.142%	+25.053%
2020-10-09	14.0700	14.0700	14.0700	14.0700	+0.428%	+25.231%
2020-10-08	14.0100	14.0100	14.0100	14.0100	+1.228%	+25.767%
2020-10-07	13.8400	13.8400	13.8400	13.8400	+0.728%	+27.312%
2020-10-06	13.7400	13.7400	13.7400	13.7400	-0.218%	+28.239%
2020-10-05	13.7700	13.7700	13.7700	13.7700	+2.151%	+27.959%
2020-10-02	13.4800	13.4800	13.4800	13.4800	0.000%	+30.712%
2020-10-01	13.4800	13.4800	13.4800	13.4800	-0.222%	+30.712%
2020-09-30	13.5100	13.5100	13.5100	13.5100	+0.297%	+30.422%
2020-09-29	13.4700	13.4700	13.4700	13.4700	-0.883%	+30.809%
2020-09-28	13.5900	13.5900	13.5900	13.5900	+1.950%	+29.654%
2020-09-25	13.3300	13.3300	13.3300	13.3300	-0.225%	+32.183%
2020-09-24	13.3600	13.3600	13.3600	13.3600	-0.075%	+31.886%

.dark-mode .tGngmN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .tGngmN{ color: #333333; background-color: white; border: 2px solid #333333; }BIEAXBRANDES INTERNATIONAL EQUITY FUND CLASS Amf NASDAQ

BIEAX
BRANDES INTERNATIONAL EQUITY FUND CLASS A
mf NASDAQ