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BIIEX
BRANDES INTERNATIONAL EQUITY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

17.73USD+1.838%(+0.32)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.7300	17.7300	17.7300	17.7300	+1.838%	0.000%
2022-03-25	17.4100	17.4100	17.4100	17.4100	+0.288%	+1.838%
2022-03-24	17.3600	17.3600	17.3600	17.3600	+0.058%	+2.131%
2022-03-23	17.3500	17.3500	17.3500	17.3500	-1.027%	+2.190%
2022-03-22	17.5300	17.5300	17.5300	17.5300	+1.329%	+1.141%
2022-03-21	17.3000	17.3000	17.3000	17.3000	-0.575%	+2.486%
2022-03-18	17.4000	17.4000	17.4000	17.4000	+0.753%	+1.897%
2022-03-17	17.2700	17.2700	17.2700	17.2700	+0.465%	+2.664%
2022-03-16	17.1900	17.1900	17.1900	17.1900	+3.492%	+3.141%
2022-03-15	16.6100	16.6100	16.6100	16.6100	+0.545%	+6.743%
2022-03-14	16.5200	16.5200	16.5200	16.5200	+1.102%	+7.324%
2022-03-11	16.3400	16.3400	16.3400	16.3400	-1.209%	+8.507%
2022-03-10	16.5400	16.5400	16.5400	16.5400	-1.548%	+7.195%
2022-03-09	16.8000	16.8000	16.8000	16.8000	+4.413%	+5.536%
2022-03-08	16.0900	16.0900	16.0900	16.0900	+0.878%	+10.193%
2022-03-07	15.9500	15.9500	15.9500	15.9500	-3.157%	+11.160%
2022-03-04	16.4700	16.4700	16.4700	16.4700	-3.571%	+7.650%
2022-03-03	17.0800	17.0800	17.0800	17.0800	-2.344%	+3.806%
2022-03-02	17.4900	17.4900	17.4900	17.4900	+0.229%	+1.372%
2022-03-01	17.4500	17.4500	17.4500	17.4500	-3.002%	+1.605%
2022-02-28	17.9900	17.9900	17.9900	17.9900	-1.801%	-1.445%
2022-02-25	18.3200	18.3200	18.3200	18.3200	+2.232%	-3.221%
2022-02-24	17.9200	17.9200	17.9200	17.9200	-3.240%	-1.060%
2022-02-23	18.5200	18.5200	18.5200	18.5200	-0.430%	-4.266%
2022-02-22	18.6000	18.6000	18.6000	18.6000	-1.847%	-4.677%
2022-02-18	18.9500	18.9500	18.9500	18.9500	-0.158%	-6.438%
2022-02-17	18.9800	18.9800	18.9800	18.9800	-1.043%	-6.586%
2022-02-16	19.1800	19.1800	19.1800	19.1800	+0.577%	-7.560%
2022-02-15	19.0700	19.0700	19.0700	19.0700	+1.167%	-7.027%
2022-02-14	18.8500	18.8500	18.8500	18.8500	-0.580%	-5.942%
2022-02-11	18.9600	18.9600	18.9600	18.9600	-0.629%	-6.487%
2022-02-10	19.0800	19.0800	19.0800	19.0800	-0.469%	-7.075%
2022-02-09	19.1700	19.1700	19.1700	19.1700	+1.108%	-7.512%
2022-02-08	18.9600	18.9600	18.9600	18.9600	+0.584%	-6.487%
2022-02-07	18.8500	18.8500	18.8500	18.8500	+0.159%	-5.942%
2022-02-04	18.8200	18.8200	18.8200	18.8200	+0.320%	-5.792%
2022-02-03	18.7600	18.7600	18.7600	18.7600	-0.530%	-5.490%
2022-02-02	18.8600	18.8600	18.8600	18.8600	+0.373%	-5.992%
2022-02-01	18.7900	18.7900	18.7900	18.7900	+0.967%	-5.641%
2022-01-31	18.6100	18.6100	18.6100	18.6100	+0.813%	-4.729%
2022-01-28	18.4600	18.4600	18.4600	18.4600	-0.054%	-3.954%
2022-01-27	18.4700	18.4700	18.4700	18.4700	+0.217%	-4.006%
2022-01-26	18.4300	18.4300	18.4300	18.4300	-0.271%	-3.798%
2022-01-25	18.4800	18.4800	18.4800	18.4800	+0.217%	-4.058%
2022-01-24	18.4400	18.4400	18.4400	18.4400	-1.020%	-3.850%
2022-01-21	18.6300	18.6300	18.6300	18.6300	-0.799%	-4.831%
2022-01-20	18.7800	18.7800	18.7800	18.7800	-0.740%	-5.591%
2022-01-19	18.9200	18.9200	18.9200	18.9200	-0.316%	-6.290%
2022-01-18	18.9800	18.9800	18.9800	18.9800	-0.991%	-6.586%
2022-01-14	19.1700	19.1700	19.1700	19.1700	+0.736%	-7.512%
2022-01-13	19.0300	19.0300	19.0300	19.0300	-0.210%	-6.831%
2022-01-12	19.0700	19.0700	19.0700	19.0700	+1.060%	-7.027%
2022-01-11	18.8700	18.8700	18.8700	18.8700	+1.397%	-6.041%
2022-01-10	18.6100	18.6100	18.6100	18.6100	-0.054%	-4.729%
2022-01-07	18.6200	18.6200	18.6200	18.6200	+0.921%	-4.780%
2022-01-06	18.4500	18.4500	18.4500	18.4500	+0.985%	-3.902%
2022-01-05	18.2700	18.2700	18.2700	18.2700	-0.218%	-2.956%
2022-01-04	18.3100	18.3100	18.3100	18.3100	+0.937%	-3.168%
2022-01-03	18.1400	18.1400	18.1400	18.1400	+0.554%	-2.260%
2021-12-31	18.0400	18.0400	18.0400	18.0400	-1.096%	-1.718%
2021-12-30	18.2400	18.2400	18.2400	18.2400	-0.110%	-2.796%
2021-12-29	18.2600	18.2600	18.2600	18.2600	+0.110%	-2.903%
2021-12-28	18.2400	18.2400	18.2400	18.2400	0.000%	-2.796%
2021-12-27	18.2400	18.2400	18.2400	18.2400	+1.333%	-2.796%
2021-12-22	18.0000	18.0000	18.0000	18.0000	+0.559%	-1.500%
2021-12-21	17.9000	17.9000	17.9000	17.9000	+1.705%	-0.950%
2021-12-20	17.6000	17.6000	17.6000	17.6000	-1.012%	+0.739%
2021-12-17	17.7800	17.7800	17.7800	17.7800	-0.392%	-0.281%
2021-12-16	17.8500	17.8500	17.8500	17.8500	+0.507%	-0.672%
2021-12-15	17.7600	17.7600	17.7600	17.7600	+0.226%	-0.169%
2021-12-14	17.7200	17.7200	17.7200	17.7200	+0.340%	+0.056%
2021-12-13	17.6600	17.6600	17.6600	17.6600	-1.120%	+0.396%
2021-12-10	17.8600	17.8600	17.8600	17.8600	+0.506%	-0.728%
2021-12-09	17.7700	17.7700	17.7700	17.7700	-1.113%	-0.225%
2021-12-08	17.9700	17.9700	17.9700	17.9700	+0.111%	-1.336%
2021-12-07	17.9500	17.9500	17.9500	17.9500	+1.184%	-1.226%
2021-12-06	17.7400	17.7400	17.7400	17.7400	+1.140%	-0.056%
2021-12-03	17.5400	17.5400	17.5400	17.5400	-0.398%	+1.083%
2021-12-02	17.6100	17.6100	17.6100	17.6100	+1.557%	+0.681%
2021-11-30	17.3400	17.3400	17.3400	17.3400	-1.253%	+2.249%
2021-11-29	17.5600	17.5600	17.5600	17.5600	-0.114%	+0.968%
2021-11-26	17.5800	17.5800	17.5800	17.5800	-2.496%	+0.853%
2021-11-24	18.0300	18.0300	18.0300	18.0300	-0.552%	-1.664%
2021-11-23	18.1300	18.1300	18.1300	18.1300	+0.443%	-2.206%
2021-11-22	18.0500	18.0500	18.0500	18.0500	+0.166%	-1.773%
2021-11-19	18.0200	18.0200	18.0200	18.0200	-1.314%	-1.609%
2021-11-18	18.2600	18.2600	18.2600	18.2600	-0.490%	-2.903%
2021-11-17	18.3500	18.3500	18.3500	18.3500	-0.380%	-3.379%
2021-11-16	18.4200	18.4200	18.4200	18.4200	-0.701%	-3.746%
2021-11-15	18.5500	18.5500	18.5500	18.5500	-0.108%	-4.420%
2021-11-12	18.5700	18.5700	18.5700	18.5700	+0.108%	-4.523%
2021-11-11	18.5500	18.5500	18.5500	18.5500	+0.270%	-4.420%
2021-11-10	18.5000	18.5000	18.5000	18.5000	-0.431%	-4.162%
2021-11-09	18.5800	18.5800	18.5800	18.5800	+0.216%	-4.575%
2021-11-08	18.5400	18.5400	18.5400	18.5400	+0.054%	-4.369%
2021-11-05	18.5300	18.5300	18.5300	18.5300	+0.488%	-4.317%
2021-11-04	18.4400	18.4400	18.4400	18.4400	-0.913%	-3.850%
2021-11-03	18.6100	18.6100	18.6100	18.6100	+0.595%	-4.729%
2021-11-02	18.5000	18.5000	18.5000	18.5000	-0.431%	-4.162%
2021-11-01	18.5800	18.5800	18.5800	18.5800	+1.309%	-4.575%
2021-10-29	18.3400	18.3400	18.3400	18.3400	-0.918%	-3.326%
2021-10-28	18.5100	18.5100	18.5100	18.5100	+0.817%	-4.214%
2021-10-27	18.3600	18.3600	18.3600	18.3600	-0.434%	-3.431%
2021-10-26	18.4400	18.4400	18.4400	18.4400	0.000%	-3.850%
2021-10-25	18.4400	18.4400	18.4400	18.4400	+0.163%	-3.850%
2021-10-22	18.4100	18.4100	18.4100	18.4100	0.000%	-3.694%
2021-10-21	18.4100	18.4100	18.4100	18.4100	-0.808%	-3.694%
2021-10-20	18.5600	18.5600	18.5600	18.5600	+0.487%	-4.472%
2021-10-19	18.4700	18.4700	18.4700	18.4700	+0.108%	-4.006%
2021-10-18	18.4500	18.4500	18.4500	18.4500	-0.539%	-3.902%
2021-10-15	18.5500	18.5500	18.5500	18.5500	+0.651%	-4.420%
2021-10-14	18.4300	18.4300	18.4300	18.4300	+0.655%	-3.798%
2021-10-13	18.3100	18.3100	18.3100	18.3100	+0.604%	-3.168%
2021-10-12	18.2000	18.2000	18.2000	18.2000	-0.055%	-2.582%
2021-10-11	18.2100	18.2100	18.2100	18.2100	-0.383%	-2.636%
2021-10-08	18.2800	18.2800	18.2800	18.2800	+0.440%	-3.009%
2021-10-07	18.2000	18.2000	18.2000	18.2000	+0.442%	-2.582%
2021-10-06	18.1200	18.1200	18.1200	18.1200	-1.038%	-2.152%
2021-10-05	18.3100	18.3100	18.3100	18.3100	+0.494%	-3.168%
2021-10-04	18.2200	18.2200	18.2200	18.2200	-0.328%	-2.689%
2021-10-01	18.2800	18.2800	18.2800	18.2800	+0.384%	-3.009%
2021-09-30	18.2100	18.2100	18.2100	18.2100	-1.033%	-2.636%
2021-09-29	18.4000	18.4000	18.4000	18.4000	-0.109%	-3.641%
2021-09-28	18.4200	18.4200	18.4200	18.4200	-1.180%	-3.746%
2021-09-27	18.6400	18.6400	18.6400	18.6400	+0.811%	-4.882%
2021-09-24	18.4900	18.4900	18.4900	18.4900	-0.698%	-4.110%
2021-09-23	18.6200	18.6200	18.6200	18.6200	+1.306%	-4.780%
2021-09-22	18.3800	18.3800	18.3800	18.3800	+0.878%	-3.536%
2021-09-21	18.2200	18.2200	18.2200	18.2200	+0.830%	-2.689%
2021-09-20	18.0700	18.0700	18.0700	18.0700	-1.847%	-1.882%
2021-09-17	18.4100	18.4100	18.4100	18.4100	-0.755%	-3.694%
2021-09-16	18.5500	18.5500	18.5500	18.5500	-0.269%	-4.420%
2021-09-15	18.6000	18.6000	18.6000	18.6000	+0.378%	-4.677%
2021-09-14	18.5300	18.5300	18.5300	18.5300	-0.590%	-4.317%
2021-09-13	18.6400	18.6400	18.6400	18.6400	+1.085%	-4.882%
2021-09-10	18.4400	18.4400	18.4400	18.4400	-0.593%	-3.850%
2021-09-09	18.5500	18.5500	18.5500	18.5500	-0.215%	-4.420%
2021-09-08	18.5900	18.5900	18.5900	18.5900	-1.064%	-4.626%
2021-09-07	18.7900	18.7900	18.7900	18.7900	-0.424%	-5.641%
2021-09-03	18.8700	18.8700	18.8700	18.8700	0.000%	-6.041%
2021-09-02	18.8700	18.8700	18.8700	18.8700	-0.053%	-6.041%
2021-09-01	18.8800	18.8800	18.8800	18.8800	+0.426%	-6.091%
2021-08-31	18.8000	18.8000	18.8000	18.8000	+0.213%	-5.691%
2021-08-30	18.7600	18.7600	18.7600	18.7600	-0.266%	-5.490%
2021-08-27	18.8100	18.8100	18.8100	18.8100	+0.912%	-5.742%
2021-08-26	18.6400	18.6400	18.6400	18.6400	-0.798%	-4.882%
2021-08-25	18.7900	18.7900	18.7900	18.7900	+0.428%	-5.641%
2021-08-24	18.7100	18.7100	18.7100	18.7100	+0.537%	-5.238%
2021-08-23	18.6100	18.6100	18.6100	18.6100	+1.306%	-4.729%
2021-08-20	18.3700	18.3700	18.3700	18.3700	+0.602%	-3.484%
2021-08-19	18.2600	18.2600	18.2600	18.2600	-1.297%	-2.903%
2021-08-18	18.5000	18.5000	18.5000	18.5000	-0.377%	-4.162%
2021-08-17	18.5700	18.5700	18.5700	18.5700	-0.960%	-4.523%
2021-08-16	18.7500	18.7500	18.7500	18.7500	-0.531%	-5.440%
2021-08-13	18.8500	18.8500	18.8500	18.8500	+0.480%	-5.942%
2021-08-12	18.7600	18.7600	18.7600	18.7600	-0.266%	-5.490%
2021-08-11	18.8100	18.8100	18.8100	18.8100	+1.020%	-5.742%
2021-08-10	18.6200	18.6200	18.6200	18.6200	+0.323%	-4.780%
2021-08-09	18.5600	18.5600	18.5600	18.5600	-0.161%	-4.472%
2021-08-06	18.5900	18.5900	18.5900	18.5900	-0.054%	-4.626%
2021-08-05	18.6000	18.6000	18.6000	18.6000	+0.541%	-4.677%
2021-08-04	18.5000	18.5000	18.5000	18.5000	-0.698%	-4.162%
2021-08-03	18.6300	18.6300	18.6300	18.6300	+1.030%	-4.831%
2021-08-02	18.4400	18.4400	18.4400	18.4400	+0.272%	-3.850%
2021-07-30	18.3900	18.3900	18.3900	18.3900	-1.288%	-3.589%
2021-07-29	18.6300	18.6300	18.6300	18.6300	+0.812%	-4.831%
2021-07-28	18.4800	18.4800	18.4800	18.4800	+0.984%	-4.058%
2021-07-27	18.3000	18.3000	18.3000	18.3000	-0.435%	-3.115%
2021-07-26	18.3800	18.3800	18.3800	18.3800	+0.712%	-3.536%
2021-07-23	18.2500	18.2500	18.2500	18.2500	+0.330%	-2.849%
2021-07-22	18.1900	18.1900	18.1900	18.1900	-0.219%	-2.529%
2021-07-21	18.2300	18.2300	18.2300	18.2300	+1.616%	-2.743%
2021-07-20	17.9400	17.9400	17.9400	17.9400	+0.730%	-1.171%
2021-07-19	17.8100	17.8100	17.8100	17.8100	-2.571%	-0.449%
2021-07-16	18.2800	18.2800	18.2800	18.2800	-0.706%	-3.009%
2021-07-15	18.4100	18.4100	18.4100	18.4100	-0.968%	-3.694%
2021-07-14	18.5900	18.5900	18.5900	18.5900	+0.378%	-4.626%
2021-07-13	18.5200	18.5200	18.5200	18.5200	-0.644%	-4.266%
2021-07-12	18.6400	18.6400	18.6400	18.6400	+0.215%	-4.882%
2021-07-06	18.6000	18.6000	18.6000	18.6000	-1.116%	-4.677%
2021-07-02	18.8100	18.8100	18.8100	18.8100	+0.053%	-5.742%
2021-07-01	18.8000	18.8000	18.8000	18.8000	+0.427%	-5.691%
2021-06-30	18.7200	18.7200	18.7200	18.7200	-1.938%	-5.288%
2021-06-29	19.0900	19.0900	19.0900	19.0900	-0.469%	-7.124%
2021-06-28	19.1800	19.1800	19.1800	19.1800	-0.725%	-7.560%
2021-06-25	19.3200	19.3200	19.3200	19.3200	+0.207%	-8.230%
2021-06-24	19.2800	19.2800	19.2800	19.2800	+1.048%	-8.039%
2021-06-23	19.0800	19.0800	19.0800	19.0800	-0.573%	-7.075%
2021-06-22	19.1900	19.1900	19.1900	19.1900	-0.208%	-7.608%
2021-06-21	19.2300	19.2300	19.2300	19.2300	+1.638%	-7.800%
2021-06-18	18.9200	18.9200	18.9200	18.9200	-2.222%	-6.290%
2021-06-17	19.3500	19.3500	19.3500	19.3500	-0.769%	-8.372%
2021-06-16	19.5000	19.5000	19.5000	19.5000	-0.965%	-9.077%
2021-06-15	19.6900	19.6900	19.6900	19.6900	+0.153%	-9.954%
2021-06-14	19.6600	19.6600	19.6600	19.6600	0.000%	-9.817%
2021-06-11	19.6600	19.6600	19.6600	19.6600	+0.153%	-9.817%
2021-06-10	19.6300	19.6300	19.6300	19.6300	+0.358%	-9.679%
2021-06-09	19.5600	19.5600	19.5600	19.5600	-0.458%	-9.356%
2021-06-08	19.6500	19.6500	19.6500	19.6500	-0.102%	-9.771%
2021-06-07	19.6700	19.6700	19.6700	19.6700	+0.460%	-9.863%
2021-06-04	19.5800	19.5800	19.5800	19.5800	+0.462%	-9.448%
2021-06-03	19.4900	19.4900	19.4900	19.4900	-0.358%	-9.030%
2021-06-02	19.5600	19.5600	19.5600	19.5600	+0.411%	-9.356%
2021-06-01	19.4800	19.4800	19.4800	19.4800	+0.880%	-8.984%
2021-05-28	19.3100	19.3100	19.3100	19.3100	+0.208%	-8.182%
2021-05-27	19.2700	19.2700	19.2700	19.2700	+0.365%	-7.992%
2021-05-26	19.2000	19.2000	19.2000	19.2000	-0.621%	-7.656%
2021-05-24	19.3200	19.3200	19.3200	19.3200	+0.520%	-8.230%
2021-05-21	19.2200	19.2200	19.2200	19.2200	-0.259%	-7.752%
2021-05-20	19.2700	19.2700	19.2700	19.2700	+0.837%	-7.992%
2021-05-19	19.1100	19.1100	19.1100	19.1100	-0.933%	-7.221%
2021-05-18	19.2900	19.2900	19.2900	19.2900	+0.208%	-8.087%
2021-05-17	19.2500	19.2500	19.2500	19.2500	+0.260%	-7.896%
2021-05-14	19.2000	19.2000	19.2000	19.2000	+1.641%	-7.656%
2021-05-13	18.8900	18.8900	18.8900	18.8900	+0.747%	-6.141%
2021-05-12	18.7500	18.7500	18.7500	18.7500	-1.108%	-5.440%
2021-05-11	18.9600	18.9600	18.9600	18.9600	-0.940%	-6.487%
2021-05-10	19.1400	19.1400	19.1400	19.1400	+0.420%	-7.367%
2021-05-07	19.0600	19.0600	19.0600	19.0600	+1.275%	-6.978%
2021-05-06	18.8200	18.8200	18.8200	18.8200	+1.128%	-5.792%
2021-05-05	18.6100	18.6100	18.6100	18.6100	+1.306%	-4.729%
2021-05-04	18.3700	18.3700	18.3700	18.3700	-0.541%	-3.484%
2021-05-03	18.4700	18.4700	18.4700	18.4700	+1.039%	-4.006%
2021-04-30	18.2800	18.2800	18.2800	18.2800	-1.349%	-3.009%
2021-04-29	18.5300	18.5300	18.5300	18.5300	+0.054%	-4.317%
2021-04-28	18.5200	18.5200	18.5200	18.5200	+0.817%	-4.266%
2021-04-27	18.3700	18.3700	18.3700	18.3700	-0.271%	-3.484%
2021-04-26	18.4200	18.4200	18.4200	18.4200	+0.163%	-3.746%
2021-04-23	18.3900	18.3900	18.3900	18.3900	+0.822%	-3.589%
2021-04-22	18.2400	18.2400	18.2400	18.2400	-0.491%	-2.796%
2021-04-21	18.3300	18.3300	18.3300	18.3300	+0.714%	-3.273%
2021-04-20	18.2000	18.2000	18.2000	18.2000	-1.568%	-2.582%
2021-04-19	18.4900	18.4900	18.4900	18.4900	+0.163%	-4.110%
2021-04-16	18.4600	18.4600	18.4600	18.4600	+0.764%	-3.954%
2021-04-15	18.3200	18.3200	18.3200	18.3200	+0.715%	-3.221%
2021-04-14	18.1900	18.1900	18.1900	18.1900	+0.386%	-2.529%
2021-04-13	18.1200	18.1200	18.1200	18.1200	+0.277%	-2.152%
2021-04-12	18.0700	18.0700	18.0700	18.0700	-0.331%	-1.882%
2021-04-09	18.1300	18.1300	18.1300	18.1300	-0.385%	-2.206%
2021-04-08	18.2000	18.2000	18.2000	18.2000	+0.275%	-2.582%
2021-04-07	18.1500	18.1500	18.1500	18.1500	+0.387%	-2.314%
2021-04-06	18.0800	18.0800	18.0800	18.0800	-0.550%	-1.936%
2021-04-05	18.1800	18.1800	18.1800	18.1800	+1.056%	-2.475%
2021-04-01	17.9900	17.9900	17.9900	17.9900	+0.503%	-1.445%
2021-03-31	17.9000	17.9000	17.9000	17.9000	-1.377%	-0.950%
2021-03-30	18.1500	18.1500	18.1500	18.1500	+0.332%	-2.314%
2021-03-29	18.0900	18.0900	18.0900	18.0900	-0.604%	-1.990%
2021-03-26	18.2000	18.2000	18.2000	18.2000	+0.943%	-2.582%
2021-03-25	18.0300	18.0300	18.0300	18.0300	+0.895%	-1.664%
2021-03-24	17.8700	17.8700	17.8700	17.8700	-0.168%	-0.783%
2021-03-23	17.9000	17.9000	17.9000	17.9000	-1.648%	-0.950%
2021-03-22	18.2000	18.2000	18.2000	18.2000	-0.274%	-2.582%
2021-03-19	18.2500	18.2500	18.2500	18.2500	+0.220%	-2.849%
2021-03-18	18.2100	18.2100	18.2100	18.2100	-0.328%	-2.636%
2021-03-17	18.2700	18.2700	18.2700	18.2700	+0.939%	-2.956%
2021-03-16	18.1000	18.1000	18.1000	18.1000	-0.055%	-2.044%
2021-03-15	18.1100	18.1100	18.1100	18.1100	-0.055%	-2.098%
2021-03-12	18.1200	18.1200	18.1200	18.1200	+0.555%	-2.152%
2021-03-11	18.0200	18.0200	18.0200	18.0200	+0.502%	-1.609%
2021-03-10	17.9300	17.9300	17.9300	17.9300	+1.185%	-1.115%
2021-03-09	17.7200	17.7200	17.7200	17.7200	+0.796%	+0.056%
2021-03-08	17.5800	17.5800	17.5800	17.5800	-0.114%	+0.853%
2021-03-05	17.6000	17.6000	17.6000	17.6000	+0.975%	+0.739%
2021-03-04	17.4300	17.4300	17.4300	17.4300	-0.514%	+1.721%
2021-03-03	17.5200	17.5200	17.5200	17.5200	+0.690%	+1.199%
2021-03-02	17.4000	17.4000	17.4000	17.4000	+0.230%	+1.897%
2021-03-01	17.3600	17.3600	17.3600	17.3600	+1.107%	+2.131%
2021-02-26	17.1700	17.1700	17.1700	17.1700	-1.322%	+3.262%
2021-02-25	17.4000	17.4000	17.4000	17.4000	-1.472%	+1.897%
2021-02-24	17.6600	17.6600	17.6600	17.6600	+1.203%	+0.396%
2021-02-23	17.4500	17.4500	17.4500	17.4500	+0.692%	+1.605%
2021-02-22	17.3300	17.3300	17.3300	17.3300	-0.173%	+2.308%
2021-02-19	17.3600	17.3600	17.3600	17.3600	+0.696%	+2.131%
2021-02-18	17.2400	17.2400	17.2400	17.2400	-0.976%	+2.842%
2021-02-17	17.4100	17.4100	17.4100	17.4100	-0.400%	+1.838%
2021-02-16	17.4800	17.4800	17.4800	17.4800	+1.099%	+1.430%
2021-02-12	17.2900	17.2900	17.2900	17.2900	+0.232%	+2.545%
2021-02-11	17.2500	17.2500	17.2500	17.2500	+0.058%	+2.783%
2021-02-10	17.2400	17.2400	17.2400	17.2400	+0.233%	+2.842%
2021-02-09	17.2000	17.2000	17.2000	17.2000	+0.409%	+3.081%
2021-02-08	17.1300	17.1300	17.1300	17.1300	+0.410%	+3.503%
2021-02-05	17.0600	17.0600	17.0600	17.0600	+0.947%	+3.927%
2021-02-04	16.9000	16.9000	16.9000	16.9000	+0.059%	+4.911%
2021-02-03	16.8900	16.8900	16.8900	16.8900	+0.716%	+4.973%
2021-02-02	16.7700	16.7700	16.7700	16.7700	+0.540%	+5.725%
2021-02-01	16.6800	16.6800	16.6800	16.6800	+1.337%	+6.295%
2021-01-29	16.4600	16.4600	16.4600	16.4600	-2.315%	+7.716%
2021-01-28	16.8500	16.8500	16.8500	16.8500	+1.140%	+5.223%
2021-01-27	16.6600	16.6600	16.6600	16.6600	-1.595%	+6.423%
2021-01-26	16.9300	16.9300	16.9300	16.9300	+0.356%	+4.725%
2021-01-25	16.8700	16.8700	16.8700	16.8700	-0.765%	+5.098%
2021-01-22	17.0000	17.0000	17.0000	17.0000	-0.990%	+4.294%
2021-01-21	17.1700	17.1700	17.1700	17.1700	-0.464%	+3.262%
2021-01-20	17.2500	17.2500	17.2500	17.2500	+0.291%	+2.783%
2021-01-19	17.2000	17.2000	17.2000	17.2000	-0.116%	+3.081%
2021-01-15	17.2200	17.2200	17.2200	17.2200	-1.600%	+2.962%
2021-01-14	17.5000	17.5000	17.5000	17.5000	+0.748%	+1.314%
2021-01-13	17.3700	17.3700	17.3700	17.3700	-0.115%	+2.073%
2021-01-12	17.3900	17.3900	17.3900	17.3900	+0.812%	+1.955%
2021-01-11	17.2500	17.2500	17.2500	17.2500	-1.429%	+2.783%
2021-01-08	17.5000	17.5000	17.5000	17.5000	+0.517%	+1.314%
2021-01-07	17.4100	17.4100	17.4100	17.4100	+0.752%	+1.838%
2021-01-06	17.2800	17.2800	17.2800	17.2800	+2.430%	+2.604%
2021-01-05	16.8700	16.8700	16.8700	16.8700	+1.504%	+5.098%
2021-01-04	16.6200	16.6200	16.6200	16.6200	+0.181%	+6.679%
2020-12-31	16.5900	16.5900	16.5900	16.5900	-0.659%	+6.872%
2020-12-30	16.7000	16.7000	16.7000	16.7000	-0.060%	+6.168%
2020-12-29	16.7100	16.7100	16.7100	16.7100	+0.481%	+6.104%
2020-12-28	16.6300	16.6300	16.6300	16.6300	+0.483%	+6.615%
2020-12-24	16.5500	16.5500	16.5500	16.5500	+0.121%	+7.130%
2020-12-23	16.5300	16.5300	16.5300	16.5300	+1.661%	+7.260%
2020-12-22	16.2600	16.2600	16.2600	16.2600	-0.245%	+9.041%
2020-12-21	16.3000	16.3000	16.3000	16.3000	-2.161%	+8.773%
2020-12-18	16.6600	16.6600	16.6600	16.6600	-0.656%	+6.423%
2020-12-17	16.7700	16.7700	16.7700	16.7700	+0.419%	+5.725%
2020-12-16	16.7000	16.7000	16.7000	16.7000	+0.240%	+6.168%
2020-12-15	16.6600	16.6600	16.6600	16.6600	+1.277%	+6.423%
2020-12-14	16.4500	16.4500	16.4500	16.4500	+0.244%	+7.781%
2020-12-11	16.4100	16.4100	16.4100	16.4100	-1.025%	+8.044%
2020-12-10	16.5800	16.5800	16.5800	16.5800	+0.485%	+6.936%
2020-12-09	16.5000	16.5000	16.5000	16.5000	+0.365%	+7.455%
2020-12-08	16.4400	16.4400	16.4400	16.4400	+0.061%	+7.847%
2020-12-07	16.4300	16.4300	16.4300	16.4300	-0.725%	+7.912%
2020-12-04	16.5500	16.5500	16.5500	16.5500	+1.471%	+7.130%
2020-12-03	16.3100	16.3100	16.3100	16.3100	+0.741%	+8.706%
2020-12-02	16.1900	16.1900	16.1900	16.1900	+0.497%	+9.512%
2020-12-01	16.1100	16.1100	16.1100	16.1100	+2.808%	+10.056%
2020-11-30	15.6700	15.6700	15.6700	15.6700	-2.428%	+13.146%
2020-11-27	16.0600	16.0600	16.0600	16.0600	-0.496%	+10.399%
2020-11-26	16.1400	16.1400	16.1400	16.1400	0.000%	+9.851%
2020-11-25	16.1400	16.1400	16.1400	16.1400	-0.186%	+9.851%
2020-11-24	16.1700	16.1700	16.1700	16.1700	+2.863%	+9.647%
2020-11-23	15.7200	15.7200	15.7200	15.7200	+0.640%	+12.786%
2020-11-20	15.6200	15.6200	15.6200	15.6200	-0.573%	+13.508%
2020-11-19	15.7100	15.7100	15.7100	15.7100	+0.191%	+12.858%
2020-11-18	15.6800	15.6800	15.6800	15.6800	-0.191%	+13.074%
2020-11-17	15.7100	15.7100	15.7100	15.7100	+1.029%	+12.858%
2020-11-16	15.5500	15.5500	15.5500	15.5500	+2.101%	+14.019%
2020-11-13	15.2300	15.2300	15.2300	15.2300	+1.737%	+16.415%
2020-11-12	14.9700	14.9700	14.9700	14.9700	-1.836%	+18.437%
2020-11-11	15.2500	15.2500	15.2500	15.2500	+0.395%	+16.262%
2020-11-10	15.1900	15.1900	15.1900	15.1900	+3.333%	+16.722%
2020-11-09	14.7000	14.7000	14.7000	14.7000	+5.075%	+20.612%
2020-11-06	13.9900	13.9900	13.9900	13.9900	+0.215%	+26.733%
2020-11-05	13.9600	13.9600	13.9600	13.9600	+2.196%	+27.006%
2020-11-04	13.6600	13.6600	13.6600	13.6600	+0.147%	+29.795%
2020-11-03	13.6400	13.6400	13.6400	13.6400	+2.634%	+29.985%
2020-11-02	13.2900	13.2900	13.2900	13.2900	+1.917%	+33.409%
2020-10-30	13.0400	13.0400	13.0400	13.0400	-0.306%	+35.966%
2020-10-29	13.0800	13.0800	13.0800	13.0800	-0.076%	+35.550%
2020-10-28	13.0900	13.0900	13.0900	13.0900	-3.466%	+35.447%
2020-10-27	13.5600	13.5600	13.5600	13.5600	-1.952%	+30.752%
2020-10-26	13.8300	13.8300	13.8300	13.8300	-1.496%	+28.200%
2020-10-23	14.0400	14.0400	14.0400	14.0400	+0.935%	+26.282%
2020-10-22	13.9100	13.9100	13.9100	13.9100	+0.144%	+27.462%
2020-10-21	13.8900	13.8900	13.8900	13.8900	-0.072%	+27.646%
2020-10-20	13.9000	13.9000	13.9000	13.9000	+1.091%	+27.554%
2020-10-19	13.7500	13.7500	13.7500	13.7500	-0.073%	+28.945%
2020-10-16	13.7600	13.7600	13.7600	13.7600	+0.146%	+28.852%
2020-10-15	13.7400	13.7400	13.7400	13.7400	-1.222%	+29.039%
2020-10-14	13.9100	13.9100	13.9100	13.9100	-0.358%	+27.462%
2020-10-13	13.9600	13.9600	13.9600	13.9600	-1.343%	+27.006%
2020-10-12	14.1500	14.1500	14.1500	14.1500	+0.142%	+25.300%
2020-10-09	14.1300	14.1300	14.1300	14.1300	+0.426%	+25.478%
2020-10-08	14.0700	14.0700	14.0700	14.0700	+1.223%	+26.013%
2020-10-07	13.9000	13.9000	13.9000	13.9000	+0.725%	+27.554%
2020-10-06	13.8000	13.8000	13.8000	13.8000	-0.217%	+28.478%
2020-10-05	13.8300	13.8300	13.8300	13.8300	+2.142%	+28.200%
2020-10-02	13.5400	13.5400	13.5400	13.5400	0.000%	+30.945%
2020-10-01	13.5400	13.5400	13.5400	13.5400	-0.221%	+30.945%

.dark-mode .SVHWtM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SVHWtM{ color: #333333; background-color: white; border: 2px solid #333333; }BIIEXBRANDES INTERNATIONAL EQUITY FUND CLASS Imf NASDAQ

BIIEX
BRANDES INTERNATIONAL EQUITY FUND CLASS I
mf NASDAQ