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BIERX
BRANDES INTERNATIONAL EQUITY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

17.84USD+1.826%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.8400	17.8400	17.8400	17.8400	+1.826%	0.000%
2022-03-25	17.5200	17.5200	17.5200	17.5200	+0.286%	+1.826%
2022-03-24	17.4700	17.4700	17.4700	17.4700	+0.057%	+2.118%
2022-03-23	17.4600	17.4600	17.4600	17.4600	-1.076%	+2.176%
2022-03-22	17.6500	17.6500	17.6500	17.6500	+1.379%	+1.076%
2022-03-21	17.4100	17.4100	17.4100	17.4100	-0.571%	+2.470%
2022-03-18	17.5100	17.5100	17.5100	17.5100	+0.748%	+1.885%
2022-03-17	17.3800	17.3800	17.3800	17.3800	+0.462%	+2.647%
2022-03-16	17.3000	17.3000	17.3000	17.3000	+3.469%	+3.121%
2022-03-15	16.7200	16.7200	16.7200	16.7200	+0.541%	+6.699%
2022-03-14	16.6300	16.6300	16.6300	16.6300	+1.094%	+7.276%
2022-03-11	16.4500	16.4500	16.4500	16.4500	-1.142%	+8.450%
2022-03-10	16.6400	16.6400	16.6400	16.6400	-1.597%	+7.212%
2022-03-09	16.9100	16.9100	16.9100	16.9100	+4.383%	+5.500%
2022-03-08	16.2000	16.2000	16.2000	16.2000	+0.935%	+10.123%
2022-03-07	16.0500	16.0500	16.0500	16.0500	-3.197%	+11.153%
2022-03-04	16.5800	16.5800	16.5800	16.5800	-3.549%	+7.600%
2022-03-03	17.1900	17.1900	17.1900	17.1900	-2.330%	+3.781%
2022-03-02	17.6000	17.6000	17.6000	17.6000	+0.228%	+1.364%
2022-03-01	17.5600	17.5600	17.5600	17.5600	-3.037%	+1.595%
2022-02-28	18.1100	18.1100	18.1100	18.1100	-1.790%	-1.491%
2022-02-25	18.4400	18.4400	18.4400	18.4400	+2.274%	-3.254%
2022-02-24	18.0300	18.0300	18.0300	18.0300	-3.273%	-1.054%
2022-02-23	18.6400	18.6400	18.6400	18.6400	-0.427%	-4.292%
2022-02-22	18.7200	18.7200	18.7200	18.7200	-1.835%	-4.701%
2022-02-18	19.0700	19.0700	19.0700	19.0700	-0.157%	-6.450%
2022-02-17	19.1000	19.1000	19.1000	19.1000	-1.036%	-6.597%
2022-02-16	19.3000	19.3000	19.3000	19.3000	+0.573%	-7.565%
2022-02-15	19.1900	19.1900	19.1900	19.1900	+1.213%	-7.035%
2022-02-14	18.9600	18.9600	18.9600	18.9600	-0.629%	-5.907%
2022-02-11	19.0800	19.0800	19.0800	19.0800	-0.625%	-6.499%
2022-02-10	19.2000	19.2000	19.2000	19.2000	-0.467%	-7.083%
2022-02-09	19.2900	19.2900	19.2900	19.2900	+1.101%	-7.517%
2022-02-08	19.0800	19.0800	19.0800	19.0800	+0.580%	-6.499%
2022-02-07	18.9700	18.9700	18.9700	18.9700	+0.158%	-5.957%
2022-02-04	18.9400	18.9400	18.9400	18.9400	+0.318%	-5.808%
2022-02-03	18.8800	18.8800	18.8800	18.8800	-0.527%	-5.508%
2022-02-02	18.9800	18.9800	18.9800	18.9800	+0.370%	-6.006%
2022-02-01	18.9100	18.9100	18.9100	18.9100	+0.961%	-5.658%
2022-01-31	18.7300	18.7300	18.7300	18.7300	+0.807%	-4.752%
2022-01-28	18.5800	18.5800	18.5800	18.5800	-0.054%	-3.983%
2022-01-27	18.5900	18.5900	18.5900	18.5900	+0.270%	-4.034%
2022-01-26	18.5400	18.5400	18.5400	18.5400	-0.269%	-3.776%
2022-01-25	18.5900	18.5900	18.5900	18.5900	+0.216%	-4.034%
2022-01-24	18.5500	18.5500	18.5500	18.5500	-1.014%	-3.827%
2022-01-21	18.7400	18.7400	18.7400	18.7400	-0.847%	-4.803%
2022-01-20	18.9000	18.9000	18.9000	18.9000	-0.735%	-5.608%
2022-01-19	19.0400	19.0400	19.0400	19.0400	-0.314%	-6.303%
2022-01-18	19.1000	19.1000	19.1000	19.1000	-0.934%	-6.597%
2022-01-14	19.2800	19.2800	19.2800	19.2800	+0.679%	-7.469%
2022-01-13	19.1500	19.1500	19.1500	19.1500	-0.208%	-6.841%
2022-01-12	19.1900	19.1900	19.1900	19.1900	+1.106%	-7.035%
2022-01-11	18.9800	18.9800	18.9800	18.9800	+1.335%	-6.006%
2022-01-10	18.7300	18.7300	18.7300	18.7300	0.000%	-4.752%
2022-01-07	18.7300	18.7300	18.7300	18.7300	+0.916%	-4.752%
2022-01-06	18.5600	18.5600	18.5600	18.5600	+0.979%	-3.879%
2022-01-05	18.3800	18.3800	18.3800	18.3800	-0.271%	-2.938%
2022-01-04	18.4300	18.4300	18.4300	18.4300	+0.986%	-3.201%
2022-01-03	18.2500	18.2500	18.2500	18.2500	+0.551%	-2.247%
2021-12-31	18.1500	18.1500	18.1500	18.1500	-1.144%	-1.708%
2021-12-30	18.3600	18.3600	18.3600	18.3600	-0.054%	-2.832%
2021-12-29	18.3700	18.3700	18.3700	18.3700	+0.054%	-2.885%
2021-12-28	18.3600	18.3600	18.3600	18.3600	+0.054%	-2.832%
2021-12-27	18.3500	18.3500	18.3500	18.3500	+1.325%	-2.779%
2021-12-22	18.1100	18.1100	18.1100	18.1100	+0.555%	-1.491%
2021-12-21	18.0100	18.0100	18.0100	18.0100	+1.694%	-0.944%
2021-12-20	17.7100	17.7100	17.7100	17.7100	-1.006%	+0.734%
2021-12-17	17.8900	17.8900	17.8900	17.8900	-0.390%	-0.279%
2021-12-16	17.9600	17.9600	17.9600	17.9600	+0.504%	-0.668%
2021-12-15	17.8700	17.8700	17.8700	17.8700	+0.224%	-0.168%
2021-12-14	17.8300	17.8300	17.8300	17.8300	+0.338%	+0.056%
2021-12-13	17.7700	17.7700	17.7700	17.7700	-1.113%	+0.394%
2021-12-10	17.9700	17.9700	17.9700	17.9700	+0.503%	-0.723%
2021-12-09	17.8800	17.8800	17.8800	17.8800	-1.106%	-0.224%
2021-12-08	18.0800	18.0800	18.0800	18.0800	+0.111%	-1.327%
2021-12-07	18.0600	18.0600	18.0600	18.0600	+1.176%	-1.218%
2021-12-06	17.8500	17.8500	17.8500	17.8500	+1.133%	-0.056%
2021-12-03	17.6500	17.6500	17.6500	17.6500	-0.339%	+1.076%
2021-12-02	17.7100	17.7100	17.7100	17.7100	+1.490%	+0.734%
2021-11-30	17.4500	17.4500	17.4500	17.4500	-1.189%	+2.235%
2021-11-29	17.6600	17.6600	17.6600	17.6600	-0.170%	+1.019%
2021-11-26	17.6900	17.6900	17.6900	17.6900	-2.534%	+0.848%
2021-11-24	18.1500	18.1500	18.1500	18.1500	-0.493%	-1.708%
2021-11-23	18.2400	18.2400	18.2400	18.2400	+0.441%	-2.193%
2021-11-22	18.1600	18.1600	18.1600	18.1600	+0.165%	-1.762%
2021-11-19	18.1300	18.1300	18.1300	18.1300	-1.306%	-1.600%
2021-11-18	18.3700	18.3700	18.3700	18.3700	-0.488%	-2.885%
2021-11-17	18.4600	18.4600	18.4600	18.4600	-0.378%	-3.359%
2021-11-16	18.5300	18.5300	18.5300	18.5300	-0.697%	-3.724%
2021-11-15	18.6600	18.6600	18.6600	18.6600	-0.107%	-4.394%
2021-11-12	18.6800	18.6800	18.6800	18.6800	+0.054%	-4.497%
2021-11-11	18.6700	18.6700	18.6700	18.6700	+0.322%	-4.446%
2021-11-10	18.6100	18.6100	18.6100	18.6100	-0.428%	-4.138%
2021-11-09	18.6900	18.6900	18.6900	18.6900	+0.161%	-4.548%
2021-11-08	18.6600	18.6600	18.6600	18.6600	+0.054%	-4.394%
2021-11-05	18.6500	18.6500	18.6500	18.6500	+0.485%	-4.343%
2021-11-04	18.5600	18.5600	18.5600	18.5600	-0.908%	-3.879%
2021-11-03	18.7300	18.7300	18.7300	18.7300	+0.645%	-4.752%
2021-11-02	18.6100	18.6100	18.6100	18.6100	-0.428%	-4.138%
2021-11-01	18.6900	18.6900	18.6900	18.6900	+1.301%	-4.548%
2021-10-29	18.4500	18.4500	18.4500	18.4500	-0.913%	-3.306%
2021-10-28	18.6200	18.6200	18.6200	18.6200	+0.812%	-4.189%
2021-10-27	18.4700	18.4700	18.4700	18.4700	-0.431%	-3.411%
2021-10-26	18.5500	18.5500	18.5500	18.5500	0.000%	-3.827%
2021-10-25	18.5500	18.5500	18.5500	18.5500	+0.162%	-3.827%
2021-10-22	18.5200	18.5200	18.5200	18.5200	0.000%	-3.672%
2021-10-21	18.5200	18.5200	18.5200	18.5200	-0.803%	-3.672%
2021-10-20	18.6700	18.6700	18.6700	18.6700	+0.484%	-4.446%
2021-10-19	18.5800	18.5800	18.5800	18.5800	+0.108%	-3.983%
2021-10-18	18.5600	18.5600	18.5600	18.5600	-0.589%	-3.879%
2021-10-15	18.6700	18.6700	18.6700	18.6700	+0.701%	-4.446%
2021-10-14	18.5400	18.5400	18.5400	18.5400	+0.651%	-3.776%
2021-10-13	18.4200	18.4200	18.4200	18.4200	+0.601%	-3.149%
2021-10-12	18.3100	18.3100	18.3100	18.3100	-0.055%	-2.567%
2021-10-11	18.3200	18.3200	18.3200	18.3200	-0.381%	-2.620%
2021-10-08	18.3900	18.3900	18.3900	18.3900	+0.492%	-2.991%
2021-10-07	18.3000	18.3000	18.3000	18.3000	+0.384%	-2.514%
2021-10-06	18.2300	18.2300	18.2300	18.2300	-1.031%	-2.139%
2021-10-05	18.4200	18.4200	18.4200	18.4200	+0.491%	-3.149%
2021-10-04	18.3300	18.3300	18.3300	18.3300	-0.326%	-2.673%
2021-10-01	18.3900	18.3900	18.3900	18.3900	+0.382%	-2.991%
2021-09-30	18.3200	18.3200	18.3200	18.3200	-1.026%	-2.620%
2021-09-29	18.5100	18.5100	18.5100	18.5100	-0.108%	-3.620%
2021-09-28	18.5300	18.5300	18.5300	18.5300	-1.226%	-3.724%
2021-09-27	18.7600	18.7600	18.7600	18.7600	+0.860%	-4.904%
2021-09-24	18.6000	18.6000	18.6000	18.6000	-0.694%	-4.086%
2021-09-23	18.7300	18.7300	18.7300	18.7300	+1.298%	-4.752%
2021-09-22	18.4900	18.4900	18.4900	18.4900	+0.873%	-3.515%
2021-09-21	18.3300	18.3300	18.3300	18.3300	+0.825%	-2.673%
2021-09-20	18.1800	18.1800	18.1800	18.1800	-1.836%	-1.870%
2021-09-17	18.5200	18.5200	18.5200	18.5200	-0.750%	-3.672%
2021-09-16	18.6600	18.6600	18.6600	18.6600	-0.267%	-4.394%
2021-09-15	18.7100	18.7100	18.7100	18.7100	+0.376%	-4.650%
2021-09-14	18.6400	18.6400	18.6400	18.6400	-0.640%	-4.292%
2021-09-13	18.7600	18.7600	18.7600	18.7600	+1.132%	-4.904%
2021-09-10	18.5500	18.5500	18.5500	18.5500	-0.589%	-3.827%
2021-09-09	18.6600	18.6600	18.6600	18.6600	-0.214%	-4.394%
2021-09-08	18.7000	18.7000	18.7000	18.7000	-1.058%	-4.599%
2021-09-07	18.9000	18.9000	18.9000	18.9000	-0.421%	-5.608%
2021-09-03	18.9800	18.9800	18.9800	18.9800	-0.053%	-6.006%
2021-09-02	18.9900	18.9900	18.9900	18.9900	0.000%	-6.056%
2021-09-01	18.9900	18.9900	18.9900	18.9900	+0.423%	-6.056%
2021-08-31	18.9100	18.9100	18.9100	18.9100	+0.212%	-5.658%
2021-08-30	18.8700	18.8700	18.8700	18.8700	-0.264%	-5.458%
2021-08-27	18.9200	18.9200	18.9200	18.9200	+0.907%	-5.708%
2021-08-26	18.7500	18.7500	18.7500	18.7500	-0.794%	-4.853%
2021-08-25	18.9000	18.9000	18.9000	18.9000	+0.425%	-5.608%
2021-08-24	18.8200	18.8200	18.8200	18.8200	+0.534%	-5.207%
2021-08-23	18.7200	18.7200	18.7200	18.7200	+1.299%	-4.701%
2021-08-20	18.4800	18.4800	18.4800	18.4800	+0.599%	-3.463%
2021-08-19	18.3700	18.3700	18.3700	18.3700	-1.290%	-2.885%
2021-08-18	18.6100	18.6100	18.6100	18.6100	-0.375%	-4.138%
2021-08-17	18.6800	18.6800	18.6800	18.6800	-0.954%	-4.497%
2021-08-16	18.8600	18.8600	18.8600	18.8600	-0.580%	-5.408%
2021-08-13	18.9700	18.9700	18.9700	18.9700	+0.530%	-5.957%
2021-08-12	18.8700	18.8700	18.8700	18.8700	-0.264%	-5.458%
2021-08-11	18.9200	18.9200	18.9200	18.9200	+1.014%	-5.708%
2021-08-10	18.7300	18.7300	18.7300	18.7300	+0.268%	-4.752%
2021-08-09	18.6800	18.6800	18.6800	18.6800	-0.107%	-4.497%
2021-08-06	18.7000	18.7000	18.7000	18.7000	-0.053%	-4.599%
2021-08-05	18.7100	18.7100	18.7100	18.7100	+0.537%	-4.650%
2021-08-04	18.6100	18.6100	18.6100	18.6100	-0.694%	-4.138%
2021-08-03	18.7400	18.7400	18.7400	18.7400	+1.024%	-4.803%
2021-08-02	18.5500	18.5500	18.5500	18.5500	+0.270%	-3.827%
2021-07-30	18.5000	18.5000	18.5000	18.5000	-1.281%	-3.568%
2021-07-29	18.7400	18.7400	18.7400	18.7400	+0.807%	-4.803%
2021-07-28	18.5900	18.5900	18.5900	18.5900	+0.978%	-4.034%
2021-07-27	18.4100	18.4100	18.4100	18.4100	-0.433%	-3.096%
2021-07-26	18.4900	18.4900	18.4900	18.4900	+0.708%	-3.515%
2021-07-23	18.3600	18.3600	18.3600	18.3600	+0.328%	-2.832%
2021-07-22	18.3000	18.3000	18.3000	18.3000	-0.218%	-2.514%
2021-07-21	18.3400	18.3400	18.3400	18.3400	+1.607%	-2.726%
2021-07-20	18.0500	18.0500	18.0500	18.0500	+0.725%	-1.163%
2021-07-19	17.9200	17.9200	17.9200	17.9200	-2.503%	-0.446%
2021-07-16	18.3800	18.3800	18.3800	18.3800	-0.756%	-2.938%
2021-07-15	18.5200	18.5200	18.5200	18.5200	-0.963%	-3.672%
2021-07-14	18.7000	18.7000	18.7000	18.7000	+0.376%	-4.599%
2021-07-13	18.6300	18.6300	18.6300	18.6300	-0.640%	-4.240%
2021-07-12	18.7500	18.7500	18.7500	18.7500	+0.214%	-4.853%
2021-07-06	18.7100	18.7100	18.7100	18.7100	-1.110%	-4.650%
2021-07-02	18.9200	18.9200	18.9200	18.9200	+0.053%	-5.708%
2021-07-01	18.9100	18.9100	18.9100	18.9100	+0.425%	-5.658%
2021-06-30	18.8300	18.8300	18.8300	18.8300	-1.927%	-5.258%
2021-06-29	19.2000	19.2000	19.2000	19.2000	-0.467%	-7.083%
2021-06-28	19.2900	19.2900	19.2900	19.2900	-0.721%	-7.517%
2021-06-25	19.4300	19.4300	19.4300	19.4300	+0.206%	-8.183%
2021-06-24	19.3900	19.3900	19.3900	19.3900	+1.042%	-7.994%
2021-06-23	19.1900	19.1900	19.1900	19.1900	-0.621%	-7.035%
2021-06-22	19.3100	19.3100	19.3100	19.3100	-0.155%	-7.613%
2021-06-21	19.3400	19.3400	19.3400	19.3400	+1.629%	-7.756%
2021-06-18	19.0300	19.0300	19.0300	19.0300	-2.260%	-6.253%
2021-06-17	19.4700	19.4700	19.4700	19.4700	-0.765%	-8.372%
2021-06-16	19.6200	19.6200	19.6200	19.6200	-0.909%	-9.072%
2021-06-15	19.8000	19.8000	19.8000	19.8000	+0.152%	-9.899%
2021-06-14	19.7700	19.7700	19.7700	19.7700	-0.051%	-9.762%
2021-06-11	19.7800	19.7800	19.7800	19.7800	+0.152%	-9.808%
2021-06-10	19.7500	19.7500	19.7500	19.7500	+0.407%	-9.671%
2021-06-09	19.6700	19.6700	19.6700	19.6700	-0.455%	-9.304%
2021-06-08	19.7600	19.7600	19.7600	19.7600	-0.101%	-9.717%
2021-06-07	19.7800	19.7800	19.7800	19.7800	+0.457%	-9.808%
2021-06-04	19.6900	19.6900	19.6900	19.6900	+0.408%	-9.396%
2021-06-03	19.6100	19.6100	19.6100	19.6100	-0.305%	-9.026%
2021-06-02	19.6700	19.6700	19.6700	19.6700	+0.408%	-9.304%
2021-06-01	19.5900	19.5900	19.5900	19.5900	+0.823%	-8.933%
2021-05-28	19.4300	19.4300	19.4300	19.4300	+0.258%	-8.183%
2021-05-27	19.3800	19.3800	19.3800	19.3800	+0.363%	-7.946%
2021-05-26	19.3100	19.3100	19.3100	19.3100	-0.618%	-7.613%
2021-05-24	19.4300	19.4300	19.4300	19.4300	+0.517%	-8.183%
2021-05-21	19.3300	19.3300	19.3300	19.3300	-0.258%	-7.708%
2021-05-20	19.3800	19.3800	19.3800	19.3800	+0.885%	-7.946%
2021-05-19	19.2100	19.2100	19.2100	19.2100	-0.979%	-7.132%
2021-05-18	19.4000	19.4000	19.4000	19.4000	+0.207%	-8.041%
2021-05-17	19.3600	19.3600	19.3600	19.3600	+0.259%	-7.851%
2021-05-14	19.3100	19.3100	19.3100	19.3100	+1.632%	-7.613%
2021-05-13	19.0000	19.0000	19.0000	19.0000	+0.742%	-6.105%
2021-05-12	18.8600	18.8600	18.8600	18.8600	-1.049%	-5.408%
2021-05-11	19.0600	19.0600	19.0600	19.0600	-0.987%	-6.401%
2021-05-10	19.2500	19.2500	19.2500	19.2500	+0.417%	-7.325%
2021-05-07	19.1700	19.1700	19.1700	19.1700	+1.268%	-6.938%
2021-05-06	18.9300	18.9300	18.9300	18.9300	+1.176%	-5.758%
2021-05-05	18.7100	18.7100	18.7100	18.7100	+1.245%	-4.650%
2021-05-04	18.4800	18.4800	18.4800	18.4800	-0.485%	-3.463%
2021-05-03	18.5700	18.5700	18.5700	18.5700	+1.034%	-3.931%
2021-04-30	18.3800	18.3800	18.3800	18.3800	-1.342%	-2.938%
2021-04-29	18.6300	18.6300	18.6300	18.6300	+0.054%	-4.240%
2021-04-28	18.6200	18.6200	18.6200	18.6200	+0.812%	-4.189%
2021-04-27	18.4700	18.4700	18.4700	18.4700	-0.324%	-3.411%
2021-04-26	18.5300	18.5300	18.5300	18.5300	+0.216%	-3.724%
2021-04-23	18.4900	18.4900	18.4900	18.4900	+0.818%	-3.515%
2021-04-22	18.3400	18.3400	18.3400	18.3400	-0.488%	-2.726%
2021-04-21	18.4300	18.4300	18.4300	18.4300	+0.710%	-3.201%
2021-04-20	18.3000	18.3000	18.3000	18.3000	-1.560%	-2.514%
2021-04-19	18.5900	18.5900	18.5900	18.5900	+0.162%	-4.034%
2021-04-16	18.5600	18.5600	18.5600	18.5600	+0.760%	-3.879%
2021-04-15	18.4200	18.4200	18.4200	18.4200	+0.711%	-3.149%
2021-04-14	18.2900	18.2900	18.2900	18.2900	+0.384%	-2.460%
2021-04-13	18.2200	18.2200	18.2200	18.2200	+0.220%	-2.086%
2021-04-12	18.1800	18.1800	18.1800	18.1800	-0.274%	-1.870%
2021-04-09	18.2300	18.2300	18.2300	18.2300	-0.383%	-2.139%
2021-04-08	18.3000	18.3000	18.3000	18.3000	+0.274%	-2.514%
2021-04-07	18.2500	18.2500	18.2500	18.2500	+0.385%	-2.247%
2021-04-06	18.1800	18.1800	18.1800	18.1800	-0.547%	-1.870%
2021-04-05	18.2800	18.2800	18.2800	18.2800	+1.050%	-2.407%
2021-04-01	18.0900	18.0900	18.0900	18.0900	+0.500%	-1.382%
2021-03-31	18.0000	18.0000	18.0000	18.0000	-1.370%	-0.889%
2021-03-30	18.2500	18.2500	18.2500	18.2500	+0.330%	-2.247%
2021-03-29	18.1900	18.1900	18.1900	18.1900	-0.655%	-1.924%
2021-03-26	18.3100	18.3100	18.3100	18.3100	+0.993%	-2.567%
2021-03-25	18.1300	18.1300	18.1300	18.1300	+0.890%	-1.600%
2021-03-24	17.9700	17.9700	17.9700	17.9700	-0.167%	-0.723%
2021-03-23	18.0000	18.0000	18.0000	18.0000	-1.639%	-0.889%
2021-03-22	18.3000	18.3000	18.3000	18.3000	-0.272%	-2.514%
2021-03-19	18.3500	18.3500	18.3500	18.3500	+0.218%	-2.779%
2021-03-18	18.3100	18.3100	18.3100	18.3100	-0.327%	-2.567%
2021-03-17	18.3700	18.3700	18.3700	18.3700	+0.934%	-2.885%
2021-03-16	18.2000	18.2000	18.2000	18.2000	-0.110%	-1.978%
2021-03-15	18.2200	18.2200	18.2200	18.2200	0.000%	-2.086%
2021-03-12	18.2200	18.2200	18.2200	18.2200	+0.552%	-2.086%
2021-03-11	18.1200	18.1200	18.1200	18.1200	+0.499%	-1.545%
2021-03-10	18.0300	18.0300	18.0300	18.0300	+1.178%	-1.054%
2021-03-09	17.8200	17.8200	17.8200	17.8200	+0.792%	+0.112%
2021-03-08	17.6800	17.6800	17.6800	17.6800	-0.113%	+0.905%
2021-03-05	17.7000	17.7000	17.7000	17.7000	+0.970%	+0.791%
2021-03-04	17.5300	17.5300	17.5300	17.5300	-0.511%	+1.768%
2021-03-03	17.6200	17.6200	17.6200	17.6200	+0.686%	+1.249%
2021-03-02	17.5000	17.5000	17.5000	17.5000	+0.287%	+1.943%
2021-03-01	17.4500	17.4500	17.4500	17.4500	+1.101%	+2.235%
2021-02-26	17.2600	17.2600	17.2600	17.2600	-1.315%	+3.360%
2021-02-25	17.4900	17.4900	17.4900	17.4900	-1.520%	+2.001%
2021-02-24	17.7600	17.7600	17.7600	17.7600	+1.254%	+0.450%
2021-02-23	17.5400	17.5400	17.5400	17.5400	+0.631%	+1.710%
2021-02-22	17.4300	17.4300	17.4300	17.4300	-0.172%	+2.352%
2021-02-19	17.4600	17.4600	17.4600	17.4600	+0.692%	+2.176%
2021-02-18	17.3400	17.3400	17.3400	17.3400	-0.971%	+2.884%
2021-02-17	17.5100	17.5100	17.5100	17.5100	-0.398%	+1.885%
2021-02-16	17.5800	17.5800	17.5800	17.5800	+1.151%	+1.479%
2021-02-12	17.3800	17.3800	17.3800	17.3800	+0.173%	+2.647%
2021-02-11	17.3500	17.3500	17.3500	17.3500	+0.115%	+2.824%
2021-02-10	17.3300	17.3300	17.3300	17.3300	+0.173%	+2.943%
2021-02-09	17.3000	17.3000	17.3000	17.3000	+0.465%	+3.121%
2021-02-08	17.2200	17.2200	17.2200	17.2200	+0.408%	+3.600%
2021-02-05	17.1500	17.1500	17.1500	17.1500	+0.942%	+4.023%
2021-02-04	16.9900	16.9900	16.9900	16.9900	+0.059%	+5.003%
2021-02-03	16.9800	16.9800	16.9800	16.9800	+0.712%	+5.065%
2021-02-02	16.8600	16.8600	16.8600	16.8600	+0.537%	+5.813%
2021-02-01	16.7700	16.7700	16.7700	16.7700	+1.268%	+6.380%
2021-01-29	16.5600	16.5600	16.5600	16.5600	-2.243%	+7.729%
2021-01-28	16.9400	16.9400	16.9400	16.9400	+1.134%	+5.313%
2021-01-27	16.7500	16.7500	16.7500	16.7500	-1.586%	+6.507%
2021-01-26	17.0200	17.0200	17.0200	17.0200	+0.295%	+4.818%
2021-01-25	16.9700	16.9700	16.9700	16.9700	-0.702%	+5.127%
2021-01-22	17.0900	17.0900	17.0900	17.0900	-1.042%	+4.389%
2021-01-21	17.2700	17.2700	17.2700	17.2700	-0.461%	+3.301%
2021-01-20	17.3500	17.3500	17.3500	17.3500	+0.347%	+2.824%
2021-01-19	17.2900	17.2900	17.2900	17.2900	-0.116%	+3.181%
2021-01-15	17.3100	17.3100	17.3100	17.3100	-1.648%	+3.062%
2021-01-14	17.6000	17.6000	17.6000	17.6000	+0.802%	+1.364%
2021-01-13	17.4600	17.4600	17.4600	17.4600	-0.172%	+2.176%
2021-01-12	17.4900	17.4900	17.4900	17.4900	+0.865%	+2.001%
2021-01-11	17.3400	17.3400	17.3400	17.3400	-1.477%	+2.884%
2021-01-08	17.6000	17.6000	17.6000	17.6000	+0.571%	+1.364%
2021-01-07	17.5000	17.5000	17.5000	17.5000	+0.748%	+1.943%
2021-01-06	17.3700	17.3700	17.3700	17.3700	+2.417%	+2.706%
2021-01-05	16.9600	16.9600	16.9600	16.9600	+1.496%	+5.189%
2021-01-04	16.7100	16.7100	16.7100	16.7100	+0.180%	+6.762%
2020-12-31	16.6800	16.6800	16.6800	16.6800	-0.655%	+6.954%
2020-12-30	16.7900	16.7900	16.7900	16.7900	-0.060%	+6.254%
2020-12-29	16.8000	16.8000	16.8000	16.8000	+0.478%	+6.190%
2020-12-28	16.7200	16.7200	16.7200	16.7200	+0.481%	+6.699%
2020-12-24	16.6400	16.6400	16.6400	16.6400	+0.120%	+7.212%
2020-12-23	16.6200	16.6200	16.6200	16.6200	+1.651%	+7.341%
2020-12-22	16.3500	16.3500	16.3500	16.3500	-0.244%	+9.113%
2020-12-21	16.3900	16.3900	16.3900	16.3900	-2.149%	+8.847%
2020-12-18	16.7500	16.7500	16.7500	16.7500	-0.652%	+6.507%
2020-12-17	16.8600	16.8600	16.8600	16.8600	+0.417%	+5.813%
2020-12-16	16.7900	16.7900	16.7900	16.7900	+0.239%	+6.254%
2020-12-15	16.7500	16.7500	16.7500	16.7500	+1.270%	+6.507%
2020-12-14	16.5400	16.5400	16.5400	16.5400	+0.242%	+7.860%
2020-12-11	16.5000	16.5000	16.5000	16.5000	-1.020%	+8.121%
2020-12-10	16.6700	16.6700	16.6700	16.6700	+0.482%	+7.019%
2020-12-09	16.5900	16.5900	16.5900	16.5900	+0.363%	+7.535%
2020-12-08	16.5300	16.5300	16.5300	16.5300	+0.061%	+7.925%
2020-12-07	16.5200	16.5200	16.5200	16.5200	-0.721%	+7.990%
2020-12-04	16.6400	16.6400	16.6400	16.6400	+1.463%	+7.212%
2020-12-03	16.4000	16.4000	16.4000	16.4000	+0.737%	+8.780%
2020-12-02	16.2800	16.2800	16.2800	16.2800	+0.494%	+9.582%
2020-12-01	16.2000	16.2000	16.2000	16.2000	+2.792%	+10.123%
2020-11-30	15.7600	15.7600	15.7600	15.7600	-2.415%	+13.198%
2020-11-27	16.1500	16.1500	16.1500	16.1500	-0.432%	+10.464%
2020-11-26	16.2200	16.2200	16.2200	16.2200	0.000%	+9.988%
2020-11-25	16.2200	16.2200	16.2200	16.2200	-0.185%	+9.988%
2020-11-24	16.2500	16.2500	16.2500	16.2500	+2.783%	+9.785%
2020-11-23	15.8100	15.8100	15.8100	15.8100	+0.701%	+12.840%
2020-11-20	15.7000	15.7000	15.7000	15.7000	-0.570%	+13.631%
2020-11-19	15.7900	15.7900	15.7900	15.7900	+0.190%	+12.983%
2020-11-18	15.7600	15.7600	15.7600	15.7600	-0.190%	+13.198%
2020-11-17	15.7900	15.7900	15.7900	15.7900	+1.024%	+12.983%
2020-11-16	15.6300	15.6300	15.6300	15.6300	+2.090%	+14.139%
2020-11-13	15.3100	15.3100	15.3100	15.3100	+1.728%	+16.525%
2020-11-12	15.0500	15.0500	15.0500	15.0500	-1.826%	+18.538%
2020-11-11	15.3300	15.3300	15.3300	15.3300	+0.393%	+16.373%
2020-11-10	15.2700	15.2700	15.2700	15.2700	+3.315%	+16.830%
2020-11-09	14.7800	14.7800	14.7800	14.7800	+5.046%	+20.704%
2020-11-06	14.0700	14.0700	14.0700	14.0700	+0.285%	+26.795%
2020-11-05	14.0300	14.0300	14.0300	14.0300	+2.111%	+27.156%
2020-11-04	13.7400	13.7400	13.7400	13.7400	+0.146%	+29.840%
2020-11-03	13.7200	13.7200	13.7200	13.7200	+2.695%	+30.029%
2020-11-02	13.3600	13.3600	13.3600	13.3600	+1.907%	+33.533%
2020-10-30	13.1100	13.1100	13.1100	13.1100	-0.304%	+36.079%
2020-10-29	13.1500	13.1500	13.1500	13.1500	-0.076%	+35.665%
2020-10-28	13.1600	13.1600	13.1600	13.1600	-3.448%	+35.562%
2020-10-27	13.6300	13.6300	13.6300	13.6300	-1.942%	+30.888%
2020-10-26	13.9000	13.9000	13.9000	13.9000	-1.558%	+28.345%
2020-10-23	14.1200	14.1200	14.1200	14.1200	+1.001%	+26.346%
2020-10-22	13.9800	13.9800	13.9800	13.9800	+0.143%	+27.611%
2020-10-21	13.9600	13.9600	13.9600	13.9600	-0.143%	+27.794%
2020-10-20	13.9800	13.9800	13.9800	13.9800	+1.085%	+27.611%
2020-10-19	13.8300	13.8300	13.8300	13.8300	0.000%	+28.995%
2020-10-16	13.8300	13.8300	13.8300	13.8300	+0.145%	+28.995%
2020-10-15	13.8100	13.8100	13.8100	13.8100	-1.216%	+29.182%
2020-10-14	13.9800	13.9800	13.9800	13.9800	-0.356%	+27.611%
2020-10-13	14.0300	14.0300	14.0300	14.0300	-1.336%	+27.156%
2020-10-12	14.2200	14.2200	14.2200	14.2200	+0.141%	+25.457%
2020-10-09	14.2000	14.2000	14.2000	14.2000	+0.353%	+25.634%
2020-10-08	14.1500	14.1500	14.1500	14.1500	+1.216%	+26.078%
2020-10-07	13.9800	13.9800	13.9800	13.9800	+0.793%	+27.611%
2020-10-06	13.8700	13.8700	13.8700	13.8700	-0.288%	+28.623%
2020-10-05	13.9100	13.9100	13.9100	13.9100	+2.204%	+28.253%
2020-10-02	13.6100	13.6100	13.6100	13.6100	0.000%	+31.080%
2020-10-01	13.6100	13.6100	13.6100	13.6100	-0.220%	+31.080%

.dark-mode .gKFtWT{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .gKFtWT{ color: #333333; background-color: white; border: 2px solid #333333; }BIERXBRANDES INTERNATIONAL EQUITY FUND CLASS R6mf NASDAQ

BIERX
BRANDES INTERNATIONAL EQUITY FUND CLASS R6
mf NASDAQ