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BIECX
BRANDES INTERNATIONAL EQUITY FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

17.26USD+1.829%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.2600	17.2600	17.2600	17.2600	+1.829%	0.000%
2022-03-25	16.9500	16.9500	16.9500	16.9500	+0.296%	+1.829%
2022-03-24	16.9000	16.9000	16.9000	16.9000	+0.059%	+2.130%
2022-03-23	16.8900	16.8900	16.8900	16.8900	-1.054%	+2.191%
2022-03-22	17.0700	17.0700	17.0700	17.0700	+1.366%	+1.113%
2022-03-21	16.8400	16.8400	16.8400	16.8400	-0.590%	+2.494%
2022-03-18	16.9400	16.9400	16.9400	16.9400	+0.713%	+1.889%
2022-03-17	16.8200	16.8200	16.8200	16.8200	+0.478%	+2.616%
2022-03-16	16.7400	16.7400	16.7400	16.7400	+3.461%	+3.106%
2022-03-15	16.1800	16.1800	16.1800	16.1800	+0.559%	+6.675%
2022-03-14	16.0900	16.0900	16.0900	16.0900	+1.068%	+7.272%
2022-03-11	15.9200	15.9200	15.9200	15.9200	-1.179%	+8.417%
2022-03-10	16.1100	16.1100	16.1100	16.1100	-1.588%	+7.138%
2022-03-09	16.3700	16.3700	16.3700	16.3700	+4.401%	+5.437%
2022-03-08	15.6800	15.6800	15.6800	15.6800	+0.901%	+10.077%
2022-03-07	15.5400	15.5400	15.5400	15.5400	-3.178%	+11.068%
2022-03-04	16.0500	16.0500	16.0500	16.0500	-3.546%	+7.539%
2022-03-03	16.6400	16.6400	16.6400	16.6400	-2.290%	+3.726%
2022-03-02	17.0300	17.0300	17.0300	17.0300	+0.176%	+1.351%
2022-03-01	17.0000	17.0000	17.0000	17.0000	-3.023%	+1.529%
2022-02-28	17.5300	17.5300	17.5300	17.5300	-1.793%	-1.540%
2022-02-25	17.8500	17.8500	17.8500	17.8500	+2.234%	-3.305%
2022-02-24	17.4600	17.4600	17.4600	17.4600	-3.269%	-1.145%
2022-02-23	18.0500	18.0500	18.0500	18.0500	-0.386%	-4.377%
2022-02-22	18.1200	18.1200	18.1200	18.1200	-1.842%	-4.746%
2022-02-18	18.4600	18.4600	18.4600	18.4600	-0.216%	-6.501%
2022-02-17	18.5000	18.5000	18.5000	18.5000	-1.017%	-6.703%
2022-02-16	18.6900	18.6900	18.6900	18.6900	+0.538%	-7.651%
2022-02-15	18.5900	18.5900	18.5900	18.5900	+1.198%	-7.154%
2022-02-14	18.3700	18.3700	18.3700	18.3700	-0.595%	-6.042%
2022-02-11	18.4800	18.4800	18.4800	18.4800	-0.645%	-6.602%
2022-02-10	18.6000	18.6000	18.6000	18.6000	-0.482%	-7.204%
2022-02-09	18.6900	18.6900	18.6900	18.6900	+1.136%	-7.651%
2022-02-08	18.4800	18.4800	18.4800	18.4800	+0.544%	-6.602%
2022-02-07	18.3800	18.3800	18.3800	18.3800	+0.163%	-6.094%
2022-02-04	18.3500	18.3500	18.3500	18.3500	+0.328%	-5.940%
2022-02-03	18.2900	18.2900	18.2900	18.2900	-0.544%	-5.631%
2022-02-02	18.3900	18.3900	18.3900	18.3900	+0.382%	-6.145%
2022-02-01	18.3200	18.3200	18.3200	18.3200	+0.937%	-5.786%
2022-01-31	18.1500	18.1500	18.1500	18.1500	+0.833%	-4.904%
2022-01-28	18.0000	18.0000	18.0000	18.0000	-0.056%	-4.111%
2022-01-27	18.0100	18.0100	18.0100	18.0100	+0.223%	-4.164%
2022-01-26	17.9700	17.9700	17.9700	17.9700	-0.277%	-3.951%
2022-01-25	18.0200	18.0200	18.0200	18.0200	+0.222%	-4.218%
2022-01-24	17.9800	17.9800	17.9800	17.9800	-1.046%	-4.004%
2022-01-21	18.1700	18.1700	18.1700	18.1700	-0.819%	-5.008%
2022-01-20	18.3200	18.3200	18.3200	18.3200	-0.758%	-5.786%
2022-01-19	18.4600	18.4600	18.4600	18.4600	-0.270%	-6.501%
2022-01-18	18.5100	18.5100	18.5100	18.5100	-1.016%	-6.753%
2022-01-14	18.7000	18.7000	18.7000	18.7000	+0.700%	-7.701%
2022-01-13	18.5700	18.5700	18.5700	18.5700	-0.161%	-7.054%
2022-01-12	18.6000	18.6000	18.6000	18.6000	+1.032%	-7.204%
2022-01-11	18.4100	18.4100	18.4100	18.4100	+1.377%	-6.247%
2022-01-10	18.1600	18.1600	18.1600	18.1600	-0.055%	-4.956%
2022-01-07	18.1700	18.1700	18.1700	18.1700	+0.944%	-5.008%
2022-01-06	18.0000	18.0000	18.0000	18.0000	+0.953%	-4.111%
2022-01-05	17.8300	17.8300	17.8300	17.8300	-0.224%	-3.197%
2022-01-04	17.8700	17.8700	17.8700	17.8700	+0.960%	-3.414%
2022-01-03	17.7000	17.7000	17.7000	17.7000	+0.511%	-2.486%
2021-12-31	17.6100	17.6100	17.6100	17.6100	-0.900%	-1.988%
2021-12-30	17.7700	17.7700	17.7700	17.7700	-0.056%	-2.870%
2021-12-29	17.7800	17.7800	17.7800	17.7800	+0.056%	-2.925%
2021-12-28	17.7700	17.7700	17.7700	17.7700	+0.056%	-2.870%
2021-12-27	17.7600	17.7600	17.7600	17.7600	+1.312%	-2.815%
2021-12-22	17.5300	17.5300	17.5300	17.5300	+0.574%	-1.540%
2021-12-21	17.4300	17.4300	17.4300	17.4300	+1.692%	-0.975%
2021-12-20	17.1400	17.1400	17.1400	17.1400	-1.039%	+0.700%
2021-12-17	17.3200	17.3200	17.3200	17.3200	-0.403%	-0.346%
2021-12-16	17.3900	17.3900	17.3900	17.3900	+0.520%	-0.748%
2021-12-15	17.3000	17.3000	17.3000	17.3000	+0.232%	-0.231%
2021-12-14	17.2600	17.2600	17.2600	17.2600	+0.349%	0.000%
2021-12-13	17.2000	17.2000	17.2000	17.2000	-1.149%	+0.349%
2021-12-10	17.4000	17.4000	17.4000	17.4000	+0.462%	-0.805%
2021-12-09	17.3200	17.3200	17.3200	17.3200	-1.085%	-0.346%
2021-12-08	17.5100	17.5100	17.5100	17.5100	+0.114%	-1.428%
2021-12-07	17.4900	17.4900	17.4900	17.4900	+1.215%	-1.315%
2021-12-06	17.2800	17.2800	17.2800	17.2800	+1.112%	-0.116%
2021-12-03	17.0900	17.0900	17.0900	17.0900	-0.408%	+0.995%
2021-12-02	17.1600	17.1600	17.1600	17.1600	+1.538%	+0.583%
2021-11-30	16.9000	16.9000	16.9000	16.9000	-1.227%	+2.130%
2021-11-29	17.1100	17.1100	17.1100	17.1100	-0.175%	+0.877%
2021-11-26	17.1400	17.1400	17.1400	17.1400	-2.503%	+0.700%
2021-11-24	17.5800	17.5800	17.5800	17.5800	-0.509%	-1.820%
2021-11-23	17.6700	17.6700	17.6700	17.6700	+0.455%	-2.320%
2021-11-22	17.5900	17.5900	17.5900	17.5900	+0.114%	-1.876%
2021-11-19	17.5700	17.5700	17.5700	17.5700	-1.292%	-1.764%
2021-11-18	17.8000	17.8000	17.8000	17.8000	-0.503%	-3.034%
2021-11-17	17.8900	17.8900	17.8900	17.8900	-0.390%	-3.522%
2021-11-16	17.9600	17.9600	17.9600	17.9600	-0.664%	-3.898%
2021-11-15	18.0800	18.0800	18.0800	18.0800	-0.166%	-4.535%
2021-11-12	18.1100	18.1100	18.1100	18.1100	+0.111%	-4.694%
2021-11-11	18.0900	18.0900	18.0900	18.0900	+0.277%	-4.588%
2021-11-10	18.0400	18.0400	18.0400	18.0400	-0.442%	-4.324%
2021-11-09	18.1200	18.1200	18.1200	18.1200	+0.221%	-4.746%
2021-11-08	18.0800	18.0800	18.0800	18.0800	0.000%	-4.535%
2021-11-05	18.0800	18.0800	18.0800	18.0800	+0.500%	-4.535%
2021-11-04	17.9900	17.9900	17.9900	17.9900	-0.936%	-4.058%
2021-11-03	18.1600	18.1600	18.1600	18.1600	+0.665%	-4.956%
2021-11-02	18.0400	18.0400	18.0400	18.0400	-0.442%	-4.324%
2021-11-01	18.1200	18.1200	18.1200	18.1200	+1.286%	-4.746%
2021-10-29	17.8900	17.8900	17.8900	17.8900	-0.886%	-3.522%
2021-10-28	18.0500	18.0500	18.0500	18.0500	+0.782%	-4.377%
2021-10-27	17.9100	17.9100	17.9100	17.9100	-0.445%	-3.629%
2021-10-26	17.9900	17.9900	17.9900	17.9900	0.000%	-4.058%
2021-10-25	17.9900	17.9900	17.9900	17.9900	+0.167%	-4.058%
2021-10-22	17.9600	17.9600	17.9600	17.9600	0.000%	-3.898%
2021-10-21	17.9600	17.9600	17.9600	17.9600	-0.828%	-3.898%
2021-10-20	18.1100	18.1100	18.1100	18.1100	+0.499%	-4.694%
2021-10-19	18.0200	18.0200	18.0200	18.0200	+0.111%	-4.218%
2021-10-18	18.0000	18.0000	18.0000	18.0000	-0.607%	-4.111%
2021-10-15	18.1100	18.1100	18.1100	18.1100	+0.723%	-4.694%
2021-10-14	17.9800	17.9800	17.9800	17.9800	+0.616%	-4.004%
2021-10-13	17.8700	17.8700	17.8700	17.8700	+0.619%	-3.414%
2021-10-12	17.7600	17.7600	17.7600	17.7600	-0.056%	-2.815%
2021-10-11	17.7700	17.7700	17.7700	17.7700	-0.392%	-2.870%
2021-10-08	17.8400	17.8400	17.8400	17.8400	+0.450%	-3.251%
2021-10-07	17.7600	17.7600	17.7600	17.7600	+0.396%	-2.815%
2021-10-06	17.6900	17.6900	17.6900	17.6900	-1.063%	-2.431%
2021-10-05	17.8800	17.8800	17.8800	17.8800	+0.506%	-3.468%
2021-10-04	17.7900	17.7900	17.7900	17.7900	-0.336%	-2.979%
2021-10-01	17.8500	17.8500	17.8500	17.8500	+0.394%	-3.305%
2021-09-30	17.7800	17.7800	17.7800	17.7800	-0.781%	-2.925%
2021-09-29	17.9200	17.9200	17.9200	17.9200	-0.111%	-3.683%
2021-09-28	17.9400	17.9400	17.9400	17.9400	-1.211%	-3.790%
2021-09-27	18.1600	18.1600	18.1600	18.1600	+0.833%	-4.956%
2021-09-24	18.0100	18.0100	18.0100	18.0100	-0.717%	-4.164%
2021-09-23	18.1400	18.1400	18.1400	18.1400	+1.341%	-4.851%
2021-09-22	17.9000	17.9000	17.9000	17.9000	+0.845%	-3.575%
2021-09-21	17.7500	17.7500	17.7500	17.7500	+0.795%	-2.761%
2021-09-20	17.6100	17.6100	17.6100	17.6100	-1.839%	-1.988%
2021-09-17	17.9400	17.9400	17.9400	17.9400	-0.719%	-3.790%
2021-09-16	18.0700	18.0700	18.0700	18.0700	-0.276%	-4.483%
2021-09-15	18.1200	18.1200	18.1200	18.1200	+0.388%	-4.746%
2021-09-14	18.0500	18.0500	18.0500	18.0500	-0.660%	-4.377%
2021-09-13	18.1700	18.1700	18.1700	18.1700	+1.113%	-5.008%
2021-09-10	17.9700	17.9700	17.9700	17.9700	-0.608%	-3.951%
2021-09-09	18.0800	18.0800	18.0800	18.0800	-0.166%	-4.535%
2021-09-08	18.1100	18.1100	18.1100	18.1100	-1.092%	-4.694%
2021-09-07	18.3100	18.3100	18.3100	18.3100	-0.435%	-5.735%
2021-09-03	18.3900	18.3900	18.3900	18.3900	-0.054%	-6.145%
2021-09-02	18.4000	18.4000	18.4000	18.4000	0.000%	-6.196%
2021-09-01	18.4000	18.4000	18.4000	18.4000	+0.437%	-6.196%
2021-08-31	18.3200	18.3200	18.3200	18.3200	+0.219%	-5.786%
2021-08-30	18.2800	18.2800	18.2800	18.2800	-0.273%	-5.580%
2021-08-27	18.3300	18.3300	18.3300	18.3300	+0.881%	-5.837%
2021-08-26	18.1700	18.1700	18.1700	18.1700	-0.765%	-5.008%
2021-08-25	18.3100	18.3100	18.3100	18.3100	+0.384%	-5.735%
2021-08-24	18.2400	18.2400	18.2400	18.2400	+0.551%	-5.373%
2021-08-23	18.1400	18.1400	18.1400	18.1400	+1.284%	-4.851%
2021-08-20	17.9100	17.9100	17.9100	17.9100	+0.618%	-3.629%
2021-08-19	17.8000	17.8000	17.8000	17.8000	-1.330%	-3.034%
2021-08-18	18.0400	18.0400	18.0400	18.0400	-0.331%	-4.324%
2021-08-17	18.1000	18.1000	18.1000	18.1000	-0.985%	-4.641%
2021-08-16	18.2800	18.2800	18.2800	18.2800	-0.544%	-5.580%
2021-08-13	18.3800	18.3800	18.3800	18.3800	+0.492%	-6.094%
2021-08-12	18.2900	18.2900	18.2900	18.2900	-0.273%	-5.631%
2021-08-11	18.3400	18.3400	18.3400	18.3400	+0.991%	-5.889%
2021-08-10	18.1600	18.1600	18.1600	18.1600	+0.276%	-4.956%
2021-08-09	18.1100	18.1100	18.1100	18.1100	-0.110%	-4.694%
2021-08-06	18.1300	18.1300	18.1300	18.1300	-0.055%	-4.799%
2021-08-05	18.1400	18.1400	18.1400	18.1400	+0.499%	-4.851%
2021-08-04	18.0500	18.0500	18.0500	18.0500	-0.660%	-4.377%
2021-08-03	18.1700	18.1700	18.1700	18.1700	+1.001%	-5.008%
2021-08-02	17.9900	17.9900	17.9900	17.9900	+0.279%	-4.058%
2021-07-30	17.9400	17.9400	17.9400	17.9400	-1.266%	-3.790%
2021-07-29	18.1700	18.1700	18.1700	18.1700	+0.776%	-5.008%
2021-07-28	18.0300	18.0300	18.0300	18.0300	+0.952%	-4.271%
2021-07-27	17.8600	17.8600	17.8600	17.8600	-0.390%	-3.359%
2021-07-26	17.9300	17.9300	17.9300	17.9300	+0.674%	-3.737%
2021-07-23	17.8100	17.8100	17.8100	17.8100	+0.338%	-3.088%
2021-07-22	17.7500	17.7500	17.7500	17.7500	-0.225%	-2.761%
2021-07-21	17.7900	17.7900	17.7900	17.7900	+1.599%	-2.979%
2021-07-20	17.5100	17.5100	17.5100	17.5100	+0.748%	-1.428%
2021-07-19	17.3800	17.3800	17.3800	17.3800	-2.578%	-0.690%
2021-07-16	17.8400	17.8400	17.8400	17.8400	-0.723%	-3.251%
2021-07-15	17.9700	17.9700	17.9700	17.9700	-0.992%	-3.951%
2021-07-14	18.1500	18.1500	18.1500	18.1500	+0.443%	-4.904%
2021-07-13	18.0700	18.0700	18.0700	18.0700	-0.660%	-4.483%
2021-07-12	18.1900	18.1900	18.1900	18.1900	+0.165%	-5.113%
2021-07-06	18.1600	18.1600	18.1600	18.1600	-1.089%	-4.956%
2021-07-02	18.3600	18.3600	18.3600	18.3600	+0.054%	-5.991%
2021-07-01	18.3500	18.3500	18.3500	18.3500	+0.383%	-5.940%
2021-06-30	18.2800	18.2800	18.2800	18.2800	-1.984%	-5.580%
2021-06-29	18.6500	18.6500	18.6500	18.6500	-0.480%	-7.453%
2021-06-28	18.7400	18.7400	18.7400	18.7400	-0.742%	-7.898%
2021-06-25	18.8800	18.8800	18.8800	18.8800	+0.212%	-8.581%
2021-06-24	18.8400	18.8400	18.8400	18.8400	+1.019%	-8.386%
2021-06-23	18.6500	18.6500	18.6500	18.6500	-0.586%	-7.453%
2021-06-22	18.7600	18.7600	18.7600	18.7600	-0.213%	-7.996%
2021-06-21	18.8000	18.8000	18.8000	18.8000	+1.622%	-8.191%
2021-06-18	18.5000	18.5000	18.5000	18.5000	-2.220%	-6.703%
2021-06-17	18.9200	18.9200	18.9200	18.9200	-0.735%	-8.774%
2021-06-16	19.0600	19.0600	19.0600	19.0600	-0.987%	-9.444%
2021-06-15	19.2500	19.2500	19.2500	19.2500	+0.156%	-10.338%
2021-06-14	19.2200	19.2200	19.2200	19.2200	0.000%	-10.198%
2021-06-11	19.2200	19.2200	19.2200	19.2200	+0.156%	-10.198%
2021-06-10	19.1900	19.1900	19.1900	19.1900	+0.366%	-10.057%
2021-06-09	19.1200	19.1200	19.1200	19.1200	-0.469%	-9.728%
2021-06-08	19.2100	19.2100	19.2100	19.2100	-0.104%	-10.151%
2021-06-07	19.2300	19.2300	19.2300	19.2300	+0.470%	-10.244%
2021-06-04	19.1400	19.1400	19.1400	19.1400	+0.420%	-9.822%
2021-06-03	19.0600	19.0600	19.0600	19.0600	-0.314%	-9.444%
2021-06-02	19.1200	19.1200	19.1200	19.1200	+0.367%	-9.728%
2021-06-01	19.0500	19.0500	19.0500	19.0500	+0.847%	-9.396%
2021-05-28	18.8900	18.8900	18.8900	18.8900	+0.212%	-8.629%
2021-05-27	18.8500	18.8500	18.8500	18.8500	+0.373%	-8.435%
2021-05-26	18.7800	18.7800	18.7800	18.7800	-0.582%	-8.094%
2021-05-24	18.8900	18.8900	18.8900	18.8900	+0.479%	-8.629%
2021-05-21	18.8000	18.8000	18.8000	18.8000	+0.053%	-8.191%
2021-05-20	18.7900	18.7900	18.7900	18.7900	+0.805%	-8.143%
2021-05-19	18.6400	18.6400	18.6400	18.6400	-0.956%	-7.403%
2021-05-18	18.8200	18.8200	18.8200	18.8200	+0.213%	-8.289%
2021-05-17	18.7800	18.7800	18.7800	18.7800	+0.267%	-8.094%
2021-05-14	18.7300	18.7300	18.7300	18.7300	+1.628%	-7.848%
2021-05-13	18.4300	18.4300	18.4300	18.4300	+0.710%	-6.348%
2021-05-12	18.3000	18.3000	18.3000	18.3000	-1.028%	-5.683%
2021-05-11	18.4900	18.4900	18.4900	18.4900	-1.017%	-6.652%
2021-05-10	18.6800	18.6800	18.6800	18.6800	+0.430%	-7.602%
2021-05-07	18.6000	18.6000	18.6000	18.6000	+1.252%	-7.204%
2021-05-06	18.3700	18.3700	18.3700	18.3700	+1.156%	-6.042%
2021-05-05	18.1600	18.1600	18.1600	18.1600	+1.283%	-4.956%
2021-05-04	17.9300	17.9300	17.9300	17.9300	-0.499%	-3.737%
2021-05-03	18.0200	18.0200	18.0200	18.0200	+1.009%	-4.218%
2021-04-30	17.8400	17.8400	17.8400	17.8400	-1.327%	-3.251%
2021-04-29	18.0800	18.0800	18.0800	18.0800	+0.055%	-4.535%
2021-04-28	18.0700	18.0700	18.0700	18.0700	+0.781%	-4.483%
2021-04-27	17.9300	17.9300	17.9300	17.9300	-0.278%	-3.737%
2021-04-26	17.9800	17.9800	17.9800	17.9800	+0.167%	-4.004%
2021-04-23	17.9500	17.9500	17.9500	17.9500	+0.843%	-3.844%
2021-04-22	17.8000	17.8000	17.8000	17.8000	-0.503%	-3.034%
2021-04-21	17.8900	17.8900	17.8900	17.8900	+0.675%	-3.522%
2021-04-20	17.7700	17.7700	17.7700	17.7700	-1.551%	-2.870%
2021-04-19	18.0500	18.0500	18.0500	18.0500	+0.166%	-4.377%
2021-04-16	18.0200	18.0200	18.0200	18.0200	+0.783%	-4.218%
2021-04-15	17.8800	17.8800	17.8800	17.8800	+0.676%	-3.468%
2021-04-14	17.7600	17.7600	17.7600	17.7600	+0.396%	-2.815%
2021-04-13	17.6900	17.6900	17.6900	17.6900	+0.227%	-2.431%
2021-04-12	17.6500	17.6500	17.6500	17.6500	-0.282%	-2.210%
2021-04-09	17.7000	17.7000	17.7000	17.7000	-0.394%	-2.486%
2021-04-08	17.7700	17.7700	17.7700	17.7700	+0.282%	-2.870%
2021-04-07	17.7200	17.7200	17.7200	17.7200	+0.340%	-2.596%
2021-04-06	17.6600	17.6600	17.6600	17.6600	-0.563%	-2.265%
2021-04-05	17.7600	17.7600	17.7600	17.7600	+1.081%	-2.815%
2021-04-01	17.5700	17.5700	17.5700	17.5700	+0.515%	-1.764%
2021-03-31	17.4800	17.4800	17.4800	17.4800	-1.187%	-1.259%
2021-03-30	17.6900	17.6900	17.6900	17.6900	+0.283%	-2.431%
2021-03-29	17.6400	17.6400	17.6400	17.6400	-0.620%	-2.154%
2021-03-26	17.7500	17.7500	17.7500	17.7500	+0.967%	-2.761%
2021-03-25	17.5800	17.5800	17.5800	17.5800	+0.918%	-1.820%
2021-03-24	17.4200	17.4200	17.4200	17.4200	-0.172%	-0.918%
2021-03-23	17.4500	17.4500	17.4500	17.4500	-1.690%	-1.089%
2021-03-22	17.7500	17.7500	17.7500	17.7500	-0.225%	-2.761%
2021-03-19	17.7900	17.7900	17.7900	17.7900	+0.169%	-2.979%
2021-03-18	17.7600	17.7600	17.7600	17.7600	-0.337%	-2.815%
2021-03-17	17.8200	17.8200	17.8200	17.8200	+0.963%	-3.143%
2021-03-16	17.6500	17.6500	17.6500	17.6500	-0.113%	-2.210%
2021-03-15	17.6700	17.6700	17.6700	17.6700	0.000%	-2.320%
2021-03-12	17.6700	17.6700	17.6700	17.6700	+0.512%	-2.320%
2021-03-11	17.5800	17.5800	17.5800	17.5800	+0.515%	-1.820%
2021-03-10	17.4900	17.4900	17.4900	17.4900	+1.157%	-1.315%
2021-03-09	17.2900	17.2900	17.2900	17.2900	+0.816%	-0.174%
2021-03-08	17.1500	17.1500	17.1500	17.1500	-0.116%	+0.641%
2021-03-05	17.1700	17.1700	17.1700	17.1700	+0.941%	+0.524%
2021-03-04	17.0100	17.0100	17.0100	17.0100	-0.468%	+1.470%
2021-03-03	17.0900	17.0900	17.0900	17.0900	+0.648%	+0.995%
2021-03-02	16.9800	16.9800	16.9800	16.9800	+0.295%	+1.649%
2021-03-01	16.9300	16.9300	16.9300	16.9300	+1.075%	+1.949%
2021-02-26	16.7500	16.7500	16.7500	16.7500	-1.296%	+3.045%
2021-02-25	16.9700	16.9700	16.9700	16.9700	-1.566%	+1.709%
2021-02-24	17.2400	17.2400	17.2400	17.2400	+1.293%	+0.116%
2021-02-23	17.0200	17.0200	17.0200	17.0200	+0.651%	+1.410%
2021-02-22	16.9100	16.9100	16.9100	16.9100	-0.177%	+2.070%
2021-02-19	16.9400	16.9400	16.9400	16.9400	+0.654%	+1.889%
2021-02-18	16.8300	16.8300	16.8300	16.8300	-1.000%	+2.555%
2021-02-17	17.0000	17.0000	17.0000	17.0000	-0.352%	+1.529%
2021-02-16	17.0600	17.0600	17.0600	17.0600	+1.126%	+1.172%
2021-02-12	16.8700	16.8700	16.8700	16.8700	+0.178%	+2.312%
2021-02-11	16.8400	16.8400	16.8400	16.8400	+0.119%	+2.494%
2021-02-10	16.8200	16.8200	16.8200	16.8200	+0.179%	+2.616%
2021-02-09	16.7900	16.7900	16.7900	16.7900	+0.419%	+2.799%
2021-02-08	16.7200	16.7200	16.7200	16.7200	+0.420%	+3.230%
2021-02-05	16.6500	16.6500	16.6500	16.6500	+0.909%	+3.664%
2021-02-04	16.5000	16.5000	16.5000	16.5000	+0.061%	+4.606%
2021-02-03	16.4900	16.4900	16.4900	16.4900	+0.733%	+4.669%
2021-02-02	16.3700	16.3700	16.3700	16.3700	+0.491%	+5.437%
2021-02-01	16.2900	16.2900	16.2900	16.2900	+1.306%	+5.955%
2021-01-29	16.0800	16.0800	16.0800	16.0800	-2.249%	+7.338%
2021-01-28	16.4500	16.4500	16.4500	16.4500	+1.106%	+4.924%
2021-01-27	16.2700	16.2700	16.2700	16.2700	-1.573%	+6.085%
2021-01-26	16.5300	16.5300	16.5300	16.5300	+0.303%	+4.416%
2021-01-25	16.4800	16.4800	16.4800	16.4800	-0.723%	+4.733%
2021-01-22	16.6000	16.6000	16.6000	16.6000	-1.014%	+3.976%
2021-01-21	16.7700	16.7700	16.7700	16.7700	-0.475%	+2.922%
2021-01-20	16.8500	16.8500	16.8500	16.8500	+0.298%	+2.433%
2021-01-19	16.8000	16.8000	16.8000	16.8000	-0.119%	+2.738%
2021-01-15	16.8200	16.8200	16.8200	16.8200	-1.637%	+2.616%
2021-01-14	17.1000	17.1000	17.1000	17.1000	+0.825%	+0.936%
2021-01-13	16.9600	16.9600	16.9600	16.9600	-0.177%	+1.769%
2021-01-12	16.9900	16.9900	16.9900	16.9900	+0.831%	+1.589%
2021-01-11	16.8500	16.8500	16.8500	16.8500	-1.462%	+2.433%
2021-01-08	17.1000	17.1000	17.1000	17.1000	+0.529%	+0.936%
2021-01-07	17.0100	17.0100	17.0100	17.0100	+0.770%	+1.470%
2021-01-06	16.8800	16.8800	16.8800	16.8800	+2.427%	+2.251%
2021-01-05	16.4800	16.4800	16.4800	16.4800	+1.478%	+4.733%
2021-01-04	16.2400	16.2400	16.2400	16.2400	+0.123%	+6.281%
2020-12-31	16.2200	16.2200	16.2200	16.2200	-0.430%	+6.412%
2020-12-30	16.2900	16.2900	16.2900	16.2900	-0.061%	+5.955%
2020-12-29	16.3000	16.3000	16.3000	16.3000	+0.493%	+5.890%
2020-12-28	16.2200	16.2200	16.2200	16.2200	+0.496%	+6.412%
2020-12-24	16.1400	16.1400	16.1400	16.1400	+0.124%	+6.939%
2020-12-23	16.1200	16.1200	16.1200	16.1200	+1.575%	+7.072%
2020-12-22	15.8700	15.8700	15.8700	15.8700	-0.251%	+8.759%
2020-12-21	15.9100	15.9100	15.9100	15.9100	-2.153%	+8.485%
2020-12-18	16.2600	16.2600	16.2600	16.2600	-0.611%	+6.150%
2020-12-17	16.3600	16.3600	16.3600	16.3600	+0.430%	+5.501%
2020-12-16	16.2900	16.2900	16.2900	16.2900	+0.185%	+5.955%
2020-12-15	16.2600	16.2600	16.2600	16.2600	+1.245%	+6.150%
2020-12-14	16.0600	16.0600	16.0600	16.0600	+0.250%	+7.472%
2020-12-11	16.0200	16.0200	16.0200	16.0200	-0.989%	+7.740%
2020-12-10	16.1800	16.1800	16.1800	16.1800	+0.435%	+6.675%
2020-12-09	16.1100	16.1100	16.1100	16.1100	+0.374%	+7.138%
2020-12-08	16.0500	16.0500	16.0500	16.0500	+0.062%	+7.539%
2020-12-07	16.0400	16.0400	16.0400	16.0400	-0.681%	+7.606%
2020-12-04	16.1500	16.1500	16.1500	16.1500	+1.381%	+6.873%
2020-12-03	15.9300	15.9300	15.9300	15.9300	+0.823%	+8.349%
2020-12-02	15.8000	15.8000	15.8000	15.8000	+0.509%	+9.241%
2020-12-01	15.7200	15.7200	15.7200	15.7200	+2.745%	+9.796%
2020-11-30	15.3000	15.3000	15.3000	15.3000	-2.423%	+12.810%
2020-11-27	15.6800	15.6800	15.6800	15.6800	-0.444%	+10.077%
2020-11-26	15.7500	15.7500	15.7500	15.7500	0.000%	+9.587%
2020-11-25	15.7500	15.7500	15.7500	15.7500	-0.190%	+9.587%
2020-11-24	15.7800	15.7800	15.7800	15.7800	+2.801%	+9.379%
2020-11-23	15.3500	15.3500	15.3500	15.3500	+0.656%	+12.443%
2020-11-20	15.2500	15.2500	15.2500	15.2500	-0.587%	+13.180%
2020-11-19	15.3400	15.3400	15.3400	15.3400	+0.196%	+12.516%
2020-11-18	15.3100	15.3100	15.3100	15.3100	-0.196%	+12.737%
2020-11-17	15.3400	15.3400	15.3400	15.3400	+1.054%	+12.516%
2020-11-16	15.1800	15.1800	15.1800	15.1800	+2.085%	+13.702%
2020-11-13	14.8700	14.8700	14.8700	14.8700	+1.710%	+16.073%
2020-11-12	14.6200	14.6200	14.6200	14.6200	-1.813%	+18.057%
2020-11-11	14.8900	14.8900	14.8900	14.8900	+0.337%	+15.917%
2020-11-10	14.8400	14.8400	14.8400	14.8400	+3.343%	+16.307%
2020-11-09	14.3600	14.3600	14.3600	14.3600	+5.048%	+20.195%
2020-11-06	13.6700	13.6700	13.6700	13.6700	+0.220%	+26.262%
2020-11-05	13.6400	13.6400	13.6400	13.6400	+2.172%	+26.540%
2020-11-04	13.3500	13.3500	13.3500	13.3500	+0.150%	+29.288%
2020-11-03	13.3300	13.3300	13.3300	13.3300	+2.696%	+29.482%
2020-11-02	12.9800	12.9800	12.9800	12.9800	+1.884%	+32.974%
2020-10-30	12.7400	12.7400	12.7400	12.7400	-0.313%	+35.479%
2020-10-29	12.7800	12.7800	12.7800	12.7800	-0.078%	+35.055%
2020-10-28	12.7900	12.7900	12.7900	12.7900	-3.472%	+34.949%
2020-10-27	13.2500	13.2500	13.2500	13.2500	-1.925%	+30.264%
2020-10-26	13.5100	13.5100	13.5100	13.5100	-1.531%	+27.757%
2020-10-23	13.7200	13.7200	13.7200	13.7200	+0.957%	+25.802%
2020-10-22	13.5900	13.5900	13.5900	13.5900	+0.074%	+27.005%
2020-10-21	13.5800	13.5800	13.5800	13.5800	-0.074%	+27.099%
2020-10-20	13.5900	13.5900	13.5900	13.5900	+1.116%	+27.005%
2020-10-19	13.4400	13.4400	13.4400	13.4400	-0.074%	+28.423%
2020-10-16	13.4500	13.4500	13.4500	13.4500	+0.149%	+28.327%
2020-10-15	13.4300	13.4300	13.4300	13.4300	-1.177%	+28.518%
2020-10-14	13.5900	13.5900	13.5900	13.5900	-0.367%	+27.005%
2020-10-13	13.6400	13.6400	13.6400	13.6400	-1.374%	+26.540%
2020-10-12	13.8300	13.8300	13.8300	13.8300	+0.145%	+24.801%
2020-10-09	13.8100	13.8100	13.8100	13.8100	+0.363%	+24.982%
2020-10-08	13.7600	13.7600	13.7600	13.7600	+1.251%	+25.436%
2020-10-07	13.5900	13.5900	13.5900	13.5900	+0.741%	+27.005%
2020-10-06	13.4900	13.4900	13.4900	13.4900	-0.296%	+27.947%
2020-10-05	13.5300	13.5300	13.5300	13.5300	+2.190%	+27.568%
2020-10-02	13.2400	13.2400	13.2400	13.2400	0.000%	+30.363%
2020-10-01	13.2400	13.2400	13.2400	13.2400	-0.226%	+30.363%

.dark-mode .xCfjdQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xCfjdQ{ color: #333333; background-color: white; border: 2px solid #333333; }BIECXBRANDES INTERNATIONAL EQUITY FUND CLASS Cmf NASDAQ

BIECX
BRANDES INTERNATIONAL EQUITY FUND CLASS C
mf NASDAQ