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BINCX
BRANDES INTERNATIONAL SMALL CAP FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

12.05USD+0.668%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.0500	12.0500	12.0500	12.0500	+0.668%	0.000%
2022-03-25	11.9700	11.9700	11.9700	11.9700	0.000%	+0.668%
2022-03-24	11.9700	11.9700	11.9700	11.9700	-0.167%	+0.668%
2022-03-23	11.9900	11.9900	11.9900	11.9900	-0.827%	+0.500%
2022-03-22	12.0900	12.0900	12.0900	12.0900	+0.834%	-0.331%
2022-03-21	11.9900	11.9900	11.9900	11.9900	-0.250%	+0.500%
2022-03-18	12.0200	12.0200	12.0200	12.0200	+1.093%	+0.250%
2022-03-17	11.8900	11.8900	11.8900	11.8900	+1.020%	+1.346%
2022-03-16	11.7700	11.7700	11.7700	11.7700	+2.975%	+2.379%
2022-03-15	11.4300	11.4300	11.4300	11.4300	0.000%	+5.424%
2022-03-14	11.4300	11.4300	11.4300	11.4300	+0.088%	+5.424%
2022-03-11	11.4200	11.4200	11.4200	11.4200	-0.868%	+5.517%
2022-03-10	11.5200	11.5200	11.5200	11.5200	-0.946%	+4.601%
2022-03-09	11.6300	11.6300	11.6300	11.6300	+3.012%	+3.611%
2022-03-08	11.2900	11.2900	11.2900	11.2900	+0.177%	+6.732%
2022-03-07	11.2700	11.2700	11.2700	11.2700	-2.424%	+6.921%
2022-03-04	11.5500	11.5500	11.5500	11.5500	-2.941%	+4.329%
2022-03-03	11.9000	11.9000	11.9000	11.9000	-0.916%	+1.261%
2022-03-02	12.0100	12.0100	12.0100	12.0100	+0.586%	+0.333%
2022-03-01	11.9400	11.9400	11.9400	11.9400	-2.131%	+0.921%
2022-02-28	12.2000	12.2000	12.2000	12.2000	+0.082%	-1.230%
2022-02-25	12.1900	12.1900	12.1900	12.1900	+1.246%	-1.148%
2022-02-24	12.0400	12.0400	12.0400	12.0400	-1.392%	+0.083%
2022-02-23	12.2100	12.2100	12.2100	12.2100	-0.812%	-1.310%
2022-02-22	12.3100	12.3100	12.3100	12.3100	-1.834%	-2.112%
2022-02-18	12.5400	12.5400	12.5400	12.5400	-0.634%	-3.907%
2022-02-17	12.6200	12.6200	12.6200	12.6200	-1.329%	-4.517%
2022-02-16	12.7900	12.7900	12.7900	12.7900	+0.392%	-5.786%
2022-02-15	12.7400	12.7400	12.7400	12.7400	+1.433%	-5.416%
2022-02-14	12.5600	12.5600	12.5600	12.5600	-0.633%	-4.061%
2022-02-11	12.6400	12.6400	12.6400	12.6400	-0.629%	-4.668%
2022-02-10	12.7200	12.7200	12.7200	12.7200	-0.079%	-5.267%
2022-02-09	12.7300	12.7300	12.7300	12.7300	+1.677%	-5.342%
2022-02-08	12.5200	12.5200	12.5200	12.5200	0.000%	-3.754%
2022-02-07	12.5200	12.5200	12.5200	12.5200	+0.643%	-3.754%
2022-02-04	12.4400	12.4400	12.4400	12.4400	+0.242%	-3.135%
2022-02-03	12.4100	12.4100	12.4100	12.4100	-0.720%	-2.901%
2022-02-02	12.5000	12.5000	12.5000	12.5000	+0.160%	-3.600%
2022-02-01	12.4800	12.4800	12.4800	12.4800	+0.971%	-3.446%
2022-01-31	12.3600	12.3600	12.3600	12.3600	+1.229%	-2.508%
2022-01-28	12.2100	12.2100	12.2100	12.2100	0.000%	-1.310%
2022-01-27	12.2100	12.2100	12.2100	12.2100	-0.570%	-1.310%
2022-01-26	12.2800	12.2800	12.2800	12.2800	-0.647%	-1.873%
2022-01-25	12.3600	12.3600	12.3600	12.3600	-0.081%	-2.508%
2022-01-24	12.3700	12.3700	12.3700	12.3700	-1.119%	-2.587%
2022-01-21	12.5100	12.5100	12.5100	12.5100	-0.950%	-3.677%
2022-01-20	12.6300	12.6300	12.6300	12.6300	-0.629%	-4.592%
2022-01-19	12.7100	12.7100	12.7100	12.7100	-0.392%	-5.193%
2022-01-18	12.7600	12.7600	12.7600	12.7600	-1.085%	-5.564%
2022-01-14	12.9000	12.9000	12.9000	12.9000	-0.155%	-6.589%
2022-01-13	12.9200	12.9200	12.9200	12.9200	-0.077%	-6.734%
2022-01-12	12.9300	12.9300	12.9300	12.9300	+0.937%	-6.806%
2022-01-11	12.8100	12.8100	12.8100	12.8100	+0.946%	-5.933%
2022-01-10	12.6900	12.6900	12.6900	12.6900	-0.314%	-5.043%
2022-01-07	12.7300	12.7300	12.7300	12.7300	+0.632%	-5.342%
2022-01-06	12.6500	12.6500	12.6500	12.6500	+0.079%	-4.743%
2022-01-05	12.6400	12.6400	12.6400	12.6400	-0.629%	-4.668%
2022-01-04	12.7200	12.7200	12.7200	12.7200	+1.516%	-5.267%
2022-01-03	12.5300	12.5300	12.5300	12.5300	-0.159%	-3.831%
2021-12-31	12.5500	12.5500	12.5500	12.5500	-2.106%	-3.984%
2021-12-30	12.8200	12.8200	12.8200	12.8200	+0.078%	-6.006%
2021-12-29	12.8100	12.8100	12.8100	12.8100	+0.392%	-5.933%
2021-12-28	12.7600	12.7600	12.7600	12.7600	+0.078%	-5.564%
2021-12-27	12.7500	12.7500	12.7500	12.7500	+1.190%	-5.490%
2021-12-22	12.6000	12.6000	12.6000	12.6000	+0.800%	-4.365%
2021-12-21	12.5000	12.5000	12.5000	12.5000	+1.874%	-3.600%
2021-12-20	12.2700	12.2700	12.2700	12.2700	-1.048%	-1.793%
2021-12-17	12.4000	12.4000	12.4000	12.4000	-0.641%	-2.823%
2021-12-16	12.4800	12.4800	12.4800	12.4800	+0.161%	-3.446%
2021-12-15	12.4600	12.4600	12.4600	12.4600	0.000%	-3.291%
2021-12-14	12.4600	12.4600	12.4600	12.4600	+0.322%	-3.291%
2021-12-13	12.4200	12.4200	12.4200	12.4200	-1.741%	-2.979%
2021-12-10	12.6400	12.6400	12.6400	12.6400	+0.079%	-4.668%
2021-12-09	12.6300	12.6300	12.6300	12.6300	-0.708%	-4.592%
2021-12-08	12.7200	12.7200	12.7200	12.7200	+0.315%	-5.267%
2021-12-07	12.6800	12.6800	12.6800	12.6800	+1.278%	-4.968%
2021-12-06	12.5200	12.5200	12.5200	12.5200	+1.459%	-3.754%
2021-12-03	12.3400	12.3400	12.3400	12.3400	-0.484%	-2.350%
2021-12-02	12.4000	12.4000	12.4000	12.4000	+0.568%	-2.823%
2021-11-30	12.3300	12.3300	12.3300	12.3300	-1.123%	-2.271%
2021-11-29	12.4700	12.4700	12.4700	12.4700	0.000%	-3.368%
2021-11-26	12.4700	12.4700	12.4700	12.4700	-2.426%	-3.368%
2021-11-24	12.7800	12.7800	12.7800	12.7800	-0.622%	-5.712%
2021-11-23	12.8600	12.8600	12.8600	12.8600	0.000%	-6.299%
2021-11-22	12.8600	12.8600	12.8600	12.8600	-0.772%	-6.299%
2021-11-19	12.9600	12.9600	12.9600	12.9600	-1.220%	-7.022%
2021-11-18	13.1200	13.1200	13.1200	13.1200	-0.380%	-8.155%
2021-11-17	13.1700	13.1700	13.1700	13.1700	-0.828%	-8.504%
2021-11-16	13.2800	13.2800	13.2800	13.2800	-1.190%	-9.262%
2021-11-15	13.4400	13.4400	13.4400	13.4400	-0.297%	-10.342%
2021-11-12	13.4800	13.4800	13.4800	13.4800	+0.223%	-10.608%
2021-11-11	13.4500	13.4500	13.4500	13.4500	0.000%	-10.409%
2021-11-10	13.4500	13.4500	13.4500	13.4500	-0.665%	-10.409%
2021-11-09	13.5400	13.5400	13.5400	13.5400	+0.296%	-11.004%
2021-11-08	13.5000	13.5000	13.5000	13.5000	+0.372%	-10.741%
2021-11-05	13.4500	13.4500	13.4500	13.4500	+0.674%	-10.409%
2021-11-04	13.3600	13.3600	13.3600	13.3600	-0.447%	-9.805%
2021-11-03	13.4200	13.4200	13.4200	13.4200	+0.449%	-10.209%
2021-11-02	13.3600	13.3600	13.3600	13.3600	-0.743%	-9.805%
2021-11-01	13.4600	13.4600	13.4600	13.4600	+0.900%	-10.475%
2021-10-29	13.3400	13.3400	13.3400	13.3400	-1.039%	-9.670%
2021-10-28	13.4800	13.4800	13.4800	13.4800	+0.372%	-10.608%
2021-10-27	13.4300	13.4300	13.4300	13.4300	-1.827%	-10.276%
2021-10-26	13.6800	13.6800	13.6800	13.6800	-0.509%	-11.915%
2021-10-25	13.7500	13.7500	13.7500	13.7500	-0.073%	-12.364%
2021-10-22	13.7600	13.7600	13.7600	13.7600	0.000%	-12.427%
2021-10-21	13.7600	13.7600	13.7600	13.7600	-0.865%	-12.427%
2021-10-20	13.8800	13.8800	13.8800	13.8800	-0.072%	-13.184%
2021-10-19	13.8900	13.8900	13.8900	13.8900	0.000%	-13.247%
2021-10-18	13.8900	13.8900	13.8900	13.8900	-0.144%	-13.247%
2021-10-15	13.9100	13.9100	13.9100	13.9100	+0.797%	-13.372%
2021-10-14	13.8000	13.8000	13.8000	13.8000	+0.437%	-12.681%
2021-10-13	13.7400	13.7400	13.7400	13.7400	+0.733%	-12.300%
2021-10-12	13.6400	13.6400	13.6400	13.6400	+0.516%	-11.657%
2021-10-11	13.5700	13.5700	13.5700	13.5700	+1.042%	-11.201%
2021-10-08	13.4300	13.4300	13.4300	13.4300	+0.075%	-10.276%
2021-10-07	13.4200	13.4200	13.4200	13.4200	+0.224%	-10.209%
2021-10-06	13.3900	13.3900	13.3900	13.3900	-0.668%	-10.007%
2021-10-05	13.4800	13.4800	13.4800	13.4800	-0.148%	-10.608%
2021-10-04	13.5000	13.5000	13.5000	13.5000	-0.589%	-10.741%
2021-10-01	13.5800	13.5800	13.5800	13.5800	+0.667%	-11.267%
2021-09-30	13.4900	13.4900	13.4900	13.4900	-0.074%	-10.675%
2021-09-29	13.5000	13.5000	13.5000	13.5000	-0.295%	-10.741%
2021-09-28	13.5400	13.5400	13.5400	13.5400	-1.527%	-11.004%
2021-09-27	13.7500	13.7500	13.7500	13.7500	0.000%	-12.364%
2021-09-24	13.7500	13.7500	13.7500	13.7500	-0.794%	-12.364%
2021-09-23	13.8600	13.8600	13.8600	13.8600	+1.837%	-13.059%
2021-09-22	13.6100	13.6100	13.6100	13.6100	+0.517%	-11.462%
2021-09-21	13.5400	13.5400	13.5400	13.5400	+0.744%	-11.004%
2021-09-20	13.4400	13.4400	13.4400	13.4400	-2.041%	-10.342%
2021-09-17	13.7200	13.7200	13.7200	13.7200	-0.795%	-12.172%
2021-09-16	13.8300	13.8300	13.8300	13.8300	-0.144%	-12.871%
2021-09-15	13.8500	13.8500	13.8500	13.8500	-0.144%	-12.996%
2021-09-14	13.8700	13.8700	13.8700	13.8700	-0.929%	-13.122%
2021-09-13	14.0000	14.0000	14.0000	14.0000	+1.010%	-13.929%
2021-09-10	13.8600	13.8600	13.8600	13.8600	-0.144%	-13.059%
2021-09-09	13.8800	13.8800	13.8800	13.8800	+0.362%	-13.184%
2021-09-08	13.8300	13.8300	13.8300	13.8300	-0.860%	-12.871%
2021-09-07	13.9500	13.9500	13.9500	13.9500	-0.641%	-13.620%
2021-09-03	14.0400	14.0400	14.0400	14.0400	+0.501%	-14.174%
2021-09-02	13.9700	13.9700	13.9700	13.9700	+0.143%	-13.744%
2021-09-01	13.9500	13.9500	13.9500	13.9500	+0.504%	-13.620%
2021-08-31	13.8800	13.8800	13.8800	13.8800	+0.289%	-13.184%
2021-08-30	13.8400	13.8400	13.8400	13.8400	+0.217%	-12.934%
2021-08-27	13.8100	13.8100	13.8100	13.8100	+1.098%	-12.744%
2021-08-26	13.6600	13.6600	13.6600	13.6600	-0.437%	-11.786%
2021-08-25	13.7200	13.7200	13.7200	13.7200	+0.734%	-12.172%
2021-08-24	13.6200	13.6200	13.6200	13.6200	+0.964%	-11.527%
2021-08-23	13.4900	13.4900	13.4900	13.4900	+1.811%	-10.675%
2021-08-20	13.2500	13.2500	13.2500	13.2500	+0.684%	-9.057%
2021-08-19	13.1600	13.1600	13.1600	13.1600	-1.201%	-8.435%
2021-08-18	13.3200	13.3200	13.3200	13.3200	+0.075%	-9.535%
2021-08-17	13.3100	13.3100	13.3100	13.3100	-1.114%	-9.467%
2021-08-16	13.4600	13.4600	13.4600	13.4600	-0.884%	-10.475%
2021-08-13	13.5800	13.5800	13.5800	13.5800	+0.667%	-11.267%
2021-08-12	13.4900	13.4900	13.4900	13.4900	-0.369%	-10.675%
2021-08-11	13.5400	13.5400	13.5400	13.5400	+1.045%	-11.004%
2021-08-10	13.4000	13.4000	13.4000	13.4000	+0.450%	-10.075%
2021-08-09	13.3400	13.3400	13.3400	13.3400	-0.075%	-9.670%
2021-08-06	13.3500	13.3500	13.3500	13.3500	0.000%	-9.738%
2021-08-05	13.3500	13.3500	13.3500	13.3500	+0.376%	-9.738%
2021-08-04	13.3000	13.3000	13.3000	13.3000	-0.746%	-9.398%
2021-08-03	13.4000	13.4000	13.4000	13.4000	+0.450%	-10.075%
2021-08-02	13.3400	13.3400	13.3400	13.3400	+0.528%	-9.670%
2021-07-30	13.2700	13.2700	13.2700	13.2700	-1.044%	-9.194%
2021-07-29	13.4100	13.4100	13.4100	13.4100	+0.600%	-10.142%
2021-07-28	13.3300	13.3300	13.3300	13.3300	+0.452%	-9.602%
2021-07-27	13.2700	13.2700	13.2700	13.2700	+0.151%	-9.194%
2021-07-26	13.2500	13.2500	13.2500	13.2500	+0.684%	-9.057%
2021-07-23	13.1600	13.1600	13.1600	13.1600	+0.076%	-8.435%
2021-07-22	13.1500	13.1500	13.1500	13.1500	+0.305%	-8.365%
2021-07-21	13.1100	13.1100	13.1100	13.1100	+1.471%	-8.085%
2021-07-20	12.9200	12.9200	12.9200	12.9200	+0.937%	-6.734%
2021-07-19	12.8000	12.8000	12.8000	12.8000	-2.215%	-5.859%
2021-07-16	13.0900	13.0900	13.0900	13.0900	-0.758%	-7.945%
2021-07-15	13.1900	13.1900	13.1900	13.1900	-0.902%	-8.643%
2021-07-14	13.3100	13.3100	13.3100	13.3100	0.000%	-9.467%
2021-07-13	13.3100	13.3100	13.3100	13.3100	-0.820%	-9.467%
2021-07-12	13.4200	13.4200	13.4200	13.4200	0.000%	-10.209%
2021-07-06	13.4200	13.4200	13.4200	13.4200	-0.519%	-10.209%
2021-07-02	13.4900	13.4900	13.4900	13.4900	+0.297%	-10.675%
2021-07-01	13.4500	13.4500	13.4500	13.4500	+0.074%	-10.409%
2021-06-30	13.4400	13.4400	13.4400	13.4400	-1.394%	-10.342%
2021-06-29	13.6300	13.6300	13.6300	13.6300	-0.656%	-11.592%
2021-06-28	13.7200	13.7200	13.7200	13.7200	-0.508%	-12.172%
2021-06-25	13.7900	13.7900	13.7900	13.7900	+0.218%	-12.618%
2021-06-24	13.7600	13.7600	13.7600	13.7600	+0.806%	-12.427%
2021-06-23	13.6500	13.6500	13.6500	13.6500	-0.292%	-11.722%
2021-06-22	13.6900	13.6900	13.6900	13.6900	+0.293%	-11.980%
2021-06-21	13.6500	13.6500	13.6500	13.6500	+1.790%	-11.722%
2021-06-18	13.4100	13.4100	13.4100	13.4100	-1.470%	-10.142%
2021-06-17	13.6100	13.6100	13.6100	13.6100	-0.512%	-11.462%
2021-06-16	13.6800	13.6800	13.6800	13.6800	-0.941%	-11.915%
2021-06-15	13.8100	13.8100	13.8100	13.8100	-0.145%	-12.744%
2021-06-14	13.8300	13.8300	13.8300	13.8300	-0.072%	-12.871%
2021-06-11	13.8400	13.8400	13.8400	13.8400	0.000%	-12.934%
2021-06-10	13.8400	13.8400	13.8400	13.8400	+1.170%	-12.934%
2021-06-09	13.6800	13.6800	13.6800	13.6800	-0.581%	-11.915%
2021-06-08	13.7600	13.7600	13.7600	13.7600	-0.073%	-12.427%
2021-06-07	13.7700	13.7700	13.7700	13.7700	+0.218%	-12.491%
2021-06-04	13.7400	13.7400	13.7400	13.7400	+0.439%	-12.300%
2021-06-03	13.6800	13.6800	13.6800	13.6800	-0.581%	-11.915%
2021-06-02	13.7600	13.7600	13.7600	13.7600	+0.292%	-12.427%
2021-06-01	13.7200	13.7200	13.7200	13.7200	+1.105%	-12.172%
2021-05-28	13.5700	13.5700	13.5700	13.5700	+0.444%	-11.201%
2021-05-27	13.5100	13.5100	13.5100	13.5100	+0.671%	-10.807%
2021-05-26	13.4200	13.4200	13.4200	13.4200	-0.593%	-10.209%
2021-05-24	13.5000	13.5000	13.5000	13.5000	+0.746%	-10.741%
2021-05-21	13.4000	13.4000	13.4000	13.4000	+0.299%	-10.075%
2021-05-20	13.3600	13.3600	13.3600	13.3600	+0.830%	-9.805%
2021-05-19	13.2500	13.2500	13.2500	13.2500	-0.898%	-9.057%
2021-05-18	13.3700	13.3700	13.3700	13.3700	+0.375%	-9.873%
2021-05-17	13.3200	13.3200	13.3200	13.3200	+0.150%	-9.535%
2021-05-14	13.3000	13.3000	13.3000	13.3000	+1.527%	-9.398%
2021-05-13	13.1000	13.1000	13.1000	13.1000	0.000%	-8.015%
2021-05-12	13.1000	13.1000	13.1000	13.1000	-1.504%	-8.015%
2021-05-11	13.3000	13.3000	13.3000	13.3000	-0.672%	-9.398%
2021-05-10	13.3900	13.3900	13.3900	13.3900	+0.450%	-10.007%
2021-05-07	13.3300	13.3300	13.3300	13.3300	+1.833%	-9.602%
2021-05-06	13.0900	13.0900	13.0900	13.0900	+0.925%	-7.945%
2021-05-05	12.9700	12.9700	12.9700	12.9700	+0.543%	-7.093%
2021-05-04	12.9000	12.9000	12.9000	12.9000	-0.463%	-6.589%
2021-05-03	12.9600	12.9600	12.9600	12.9600	+0.935%	-7.022%
2021-04-30	12.8400	12.8400	12.8400	12.8400	-0.926%	-6.153%
2021-04-29	12.9600	12.9600	12.9600	12.9600	+0.387%	-7.022%
2021-04-28	12.9100	12.9100	12.9100	12.9100	+0.545%	-6.662%
2021-04-27	12.8400	12.8400	12.8400	12.8400	-0.311%	-6.153%
2021-04-26	12.8800	12.8800	12.8800	12.8800	+0.390%	-6.444%
2021-04-23	12.8300	12.8300	12.8300	12.8300	+0.944%	-6.080%
2021-04-22	12.7100	12.7100	12.7100	12.7100	+0.079%	-5.193%
2021-04-21	12.7000	12.7000	12.7000	12.7000	+0.874%	-5.118%
2021-04-20	12.5900	12.5900	12.5900	12.5900	-1.487%	-4.289%
2021-04-19	12.7800	12.7800	12.7800	12.7800	-0.078%	-5.712%
2021-04-16	12.7900	12.7900	12.7900	12.7900	+0.629%	-5.786%
2021-04-15	12.7100	12.7100	12.7100	12.7100	+0.079%	-5.193%
2021-04-14	12.7000	12.7000	12.7000	12.7000	+0.395%	-5.118%
2021-04-13	12.6500	12.6500	12.6500	12.6500	+0.158%	-4.743%
2021-04-12	12.6300	12.6300	12.6300	12.6300	-0.079%	-4.592%
2021-04-09	12.6400	12.6400	12.6400	12.6400	-0.394%	-4.668%
2021-04-08	12.6900	12.6900	12.6900	12.6900	+0.714%	-5.043%
2021-04-07	12.6000	12.6000	12.6000	12.6000	+0.079%	-4.365%
2021-04-06	12.5900	12.5900	12.5900	12.5900	-0.079%	-4.289%
2021-04-05	12.6000	12.6000	12.6000	12.6000	+0.881%	-4.365%
2021-04-01	12.4900	12.4900	12.4900	12.4900	+0.889%	-3.523%
2021-03-31	12.3800	12.3800	12.3800	12.3800	-0.402%	-2.666%
2021-03-30	12.4300	12.4300	12.4300	12.4300	+0.485%	-3.057%
2021-03-29	12.3700	12.3700	12.3700	12.3700	-0.563%	-2.587%
2021-03-26	12.4400	12.4400	12.4400	12.4400	+0.729%	-3.135%
2021-03-25	12.3500	12.3500	12.3500	12.3500	+0.652%	-2.429%
2021-03-24	12.2700	12.2700	12.2700	12.2700	-0.567%	-1.793%
2021-03-23	12.3400	12.3400	12.3400	12.3400	-2.219%	-2.350%
2021-03-22	12.6200	12.6200	12.6200	12.6200	+0.159%	-4.517%
2021-03-19	12.6000	12.6000	12.6000	12.6000	+0.239%	-4.365%
2021-03-18	12.5700	12.5700	12.5700	12.5700	-0.632%	-4.137%
2021-03-17	12.6500	12.6500	12.6500	12.6500	+0.877%	-4.743%
2021-03-16	12.5400	12.5400	12.5400	12.5400	+0.080%	-3.907%
2021-03-15	12.5300	12.5300	12.5300	12.5300	+0.805%	-3.831%
2021-03-12	12.4300	12.4300	12.4300	12.4300	+0.323%	-3.057%
2021-03-11	12.3900	12.3900	12.3900	12.3900	+1.308%	-2.744%
2021-03-10	12.2300	12.2300	12.2300	12.2300	+0.991%	-1.472%
2021-03-09	12.1100	12.1100	12.1100	12.1100	+1.509%	-0.495%
2021-03-08	11.9300	11.9300	11.9300	11.9300	-0.500%	+1.006%
2021-03-05	11.9900	11.9900	11.9900	11.9900	+0.756%	+0.500%
2021-03-04	11.9000	11.9000	11.9000	11.9000	-0.502%	+1.261%
2021-03-03	11.9600	11.9600	11.9600	11.9600	+0.589%	+0.753%
2021-03-02	11.8900	11.8900	11.8900	11.8900	-0.084%	+1.346%
2021-03-01	11.9000	11.9000	11.9000	11.9000	+1.796%	+1.261%
2021-02-26	11.6900	11.6900	11.6900	11.6900	-1.765%	+3.080%
2021-02-25	11.9000	11.9000	11.9000	11.9000	-0.998%	+1.261%
2021-02-24	12.0200	12.0200	12.0200	12.0200	+1.008%	+0.250%
2021-02-23	11.9000	11.9000	11.9000	11.9000	+0.592%	+1.261%
2021-02-22	11.8300	11.8300	11.8300	11.8300	+0.169%	+1.860%
2021-02-19	11.8100	11.8100	11.8100	11.8100	+0.425%	+2.032%
2021-02-18	11.7600	11.7600	11.7600	11.7600	-1.093%	+2.466%
2021-02-17	11.8900	11.8900	11.8900	11.8900	+0.168%	+1.346%
2021-02-16	11.8700	11.8700	11.8700	11.8700	+1.107%	+1.516%
2021-02-12	11.7400	11.7400	11.7400	11.7400	0.000%	+2.641%
2021-02-11	11.7400	11.7400	11.7400	11.7400	+0.085%	+2.641%
2021-02-10	11.7300	11.7300	11.7300	11.7300	-0.255%	+2.728%
2021-02-09	11.7600	11.7600	11.7600	11.7600	+0.513%	+2.466%
2021-02-08	11.7000	11.7000	11.7000	11.7000	+1.211%	+2.991%
2021-02-05	11.5600	11.5600	11.5600	11.5600	+1.582%	+4.239%
2021-02-04	11.3800	11.3800	11.3800	11.3800	0.000%	+5.888%
2021-02-03	11.3800	11.3800	11.3800	11.3800	+0.708%	+5.888%
2021-02-02	11.3000	11.3000	11.3000	11.3000	+0.983%	+6.637%
2021-02-01	11.1900	11.1900	11.1900	11.1900	+0.902%	+7.685%
2021-01-29	11.0900	11.0900	11.0900	11.0900	-1.335%	+8.656%
2021-01-28	11.2400	11.2400	11.2400	11.2400	+0.898%	+7.206%
2021-01-27	11.1400	11.1400	11.1400	11.1400	-1.503%	+8.169%
2021-01-26	11.3100	11.3100	11.3100	11.3100	+0.444%	+6.543%
2021-01-25	11.2600	11.2600	11.2600	11.2600	-0.705%	+7.016%
2021-01-22	11.3400	11.3400	11.3400	11.3400	-0.701%	+6.261%
2021-01-21	11.4200	11.4200	11.4200	11.4200	-0.349%	+5.517%
2021-01-20	11.4600	11.4600	11.4600	11.4600	+0.438%	+5.148%
2021-01-19	11.4100	11.4100	11.4100	11.4100	-0.262%	+5.609%
2021-01-15	11.4400	11.4400	11.4400	11.4400	-1.294%	+5.332%
2021-01-14	11.5900	11.5900	11.5900	11.5900	+1.134%	+3.969%
2021-01-13	11.4600	11.4600	11.4600	11.4600	-0.087%	+5.148%
2021-01-12	11.4700	11.4700	11.4700	11.4700	+1.684%	+5.057%
2021-01-11	11.2800	11.2800	11.2800	11.2800	-0.966%	+6.826%
2021-01-08	11.3900	11.3900	11.3900	11.3900	+0.530%	+5.795%
2021-01-07	11.3300	11.3300	11.3300	11.3300	+0.801%	+6.355%
2021-01-06	11.2400	11.2400	11.2400	11.2400	+1.812%	+7.206%
2021-01-05	11.0400	11.0400	11.0400	11.0400	+1.099%	+9.149%
2021-01-04	10.9200	10.9200	10.9200	10.9200	-0.907%	+10.348%
2020-12-31	11.0200	11.0200	11.0200	11.0200	-0.721%	+9.347%
2020-12-30	11.1000	11.1000	11.1000	11.1000	+0.181%	+8.559%
2020-12-29	11.0800	11.0800	11.0800	11.0800	+1.187%	+8.755%
2020-12-28	10.9500	10.9500	10.9500	10.9500	-0.182%	+10.046%
2020-12-24	10.9700	10.9700	10.9700	10.9700	+0.827%	+9.845%
2020-12-23	10.8800	10.8800	10.8800	10.8800	+1.304%	+10.754%
2020-12-22	10.7400	10.7400	10.7400	10.7400	-0.556%	+12.197%
2020-12-21	10.8000	10.8000	10.8000	10.8000	-1.907%	+11.574%
2020-12-18	11.0100	11.0100	11.0100	11.0100	-0.900%	+9.446%
2020-12-17	11.1100	11.1100	11.1100	11.1100	+0.090%	+8.461%
2020-12-16	11.1000	11.1000	11.1000	11.1000	0.000%	+8.559%
2020-12-15	11.1000	11.1000	11.1000	11.1000	+1.742%	+8.559%
2020-12-14	10.9100	10.9100	10.9100	10.9100	+0.553%	+10.449%
2020-12-11	10.8500	10.8500	10.8500	10.8500	-0.550%	+11.060%
2020-12-10	10.9100	10.9100	10.9100	10.9100	+0.368%	+10.449%
2020-12-09	10.8700	10.8700	10.8700	10.8700	+0.184%	+10.856%
2020-12-08	10.8500	10.8500	10.8500	10.8500	-0.092%	+11.060%
2020-12-07	10.8600	10.8600	10.8600	10.8600	-0.640%	+10.958%
2020-12-04	10.9300	10.9300	10.9300	10.9300	+1.017%	+10.247%
2020-12-03	10.8200	10.8200	10.8200	10.8200	+1.501%	+11.368%
2020-12-02	10.6600	10.6600	10.6600	10.6600	+0.377%	+13.039%
2020-12-01	10.6200	10.6200	10.6200	10.6200	+3.107%	+13.465%
2020-11-30	10.3000	10.3000	10.3000	10.3000	-2.184%	+16.990%
2020-11-27	10.5300	10.5300	10.5300	10.5300	+0.190%	+14.435%
2020-11-26	10.5100	10.5100	10.5100	10.5100	0.000%	+14.653%
2020-11-25	10.5100	10.5100	10.5100	10.5100	+0.382%	+14.653%
2020-11-24	10.4700	10.4700	10.4700	10.4700	+1.749%	+15.091%
2020-11-23	10.2900	10.2900	10.2900	10.2900	+0.882%	+17.104%
2020-11-20	10.2000	10.2000	10.2000	10.2000	+0.098%	+18.137%
2020-11-19	10.1900	10.1900	10.1900	10.1900	+0.098%	+18.253%
2020-11-18	10.1800	10.1800	10.1800	10.1800	+0.394%	+18.369%
2020-11-17	10.1400	10.1400	10.1400	10.1400	+0.695%	+18.836%
2020-11-16	10.0700	10.0700	10.0700	10.0700	+2.546%	+19.662%
2020-11-13	9.8200	9.8200	9.8200	9.8200	+1.446%	+22.709%
2020-11-12	9.6800	9.6800	9.6800	9.6800	-1.022%	+24.483%
2020-11-11	9.7800	9.7800	9.7800	9.7800	+0.411%	+23.211%
2020-11-10	9.7400	9.7400	9.7400	9.7400	+2.634%	+23.717%
2020-11-09	9.4900	9.4900	9.4900	9.4900	+3.603%	+26.976%
2020-11-06	9.1600	9.1600	9.1600	9.1600	+0.549%	+31.550%
2020-11-05	9.1100	9.1100	9.1100	9.1100	+1.788%	+32.272%
2020-11-04	8.9500	8.9500	8.9500	8.9500	-0.223%	+34.637%
2020-11-03	8.9700	8.9700	8.9700	8.9700	+1.356%	+34.337%
2020-11-02	8.8500	8.8500	8.8500	8.8500	+1.259%	+36.158%
2020-10-30	8.7400	8.7400	8.7400	8.7400	-1.019%	+37.872%
2020-10-29	8.8300	8.8300	8.8300	8.8300	+0.341%	+36.467%
2020-10-28	8.8000	8.8000	8.8000	8.8000	-2.977%	+36.932%
2020-10-27	9.0700	9.0700	9.0700	9.0700	-0.983%	+32.856%
2020-10-26	9.1600	9.1600	9.1600	9.1600	-1.611%	+31.550%
2020-10-23	9.3100	9.3100	9.3100	9.3100	+0.540%	+29.431%
2020-10-22	9.2600	9.2600	9.2600	9.2600	-0.108%	+30.130%
2020-10-21	9.2700	9.2700	9.2700	9.2700	+1.091%	+29.989%
2020-10-20	9.1700	9.1700	9.1700	9.1700	+0.328%	+31.407%
2020-10-19	9.1400	9.1400	9.1400	9.1400	-0.109%	+31.838%
2020-10-16	9.1500	9.1500	9.1500	9.1500	+0.109%	+31.694%
2020-10-15	9.1400	9.1400	9.1400	9.1400	-0.652%	+31.838%
2020-10-14	9.2000	9.2000	9.2000	9.2000	-0.217%	+30.978%
2020-10-13	9.2200	9.2200	9.2200	9.2200	-1.285%	+30.694%
2020-10-12	9.3400	9.3400	9.3400	9.3400	+0.647%	+29.015%
2020-10-09	9.2800	9.2800	9.2800	9.2800	+0.324%	+29.849%
2020-10-08	9.2500	9.2500	9.2500	9.2500	+0.983%	+30.270%
2020-10-07	9.1600	9.1600	9.1600	9.1600	+0.329%	+31.550%
2020-10-06	9.1300	9.1300	9.1300	9.1300	-0.109%	+31.982%
2020-10-05	9.1400	9.1400	9.1400	9.1400	+1.443%	+31.838%
2020-10-02	9.0100	9.0100	9.0100	9.0100	-0.442%	+33.740%
2020-10-01	9.0500	9.0500	9.0500	9.0500	+0.221%	+33.149%

.dark-mode .JdGM7Q{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .JdGM7Q{ color: #333333; background-color: white; border: 2px solid #333333; }BINCXBRANDES INTERNATIONAL SMALL CAP FUND CLASS Cmf NASDAQ

BINCX
BRANDES INTERNATIONAL SMALL CAP FUND CLASS C
mf NASDAQ