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BISAX
BRANDES INTERNATIONAL SMALL CAP FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

12.57USD+0.721%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.5700	12.5700	12.5700	12.5700	+0.721%	0.000%
2022-03-25	12.4800	12.4800	12.4800	12.4800	-0.080%	+0.721%
2022-03-24	12.4900	12.4900	12.4900	12.4900	-0.080%	+0.641%
2022-03-23	12.5000	12.5000	12.5000	12.5000	-0.872%	+0.560%
2022-03-22	12.6100	12.6100	12.6100	12.6100	+0.880%	-0.317%
2022-03-21	12.5000	12.5000	12.5000	12.5000	-0.239%	+0.560%
2022-03-18	12.5300	12.5300	12.5300	12.5300	+1.048%	+0.319%
2022-03-17	12.4000	12.4000	12.4000	12.4000	+1.059%	+1.371%
2022-03-16	12.2700	12.2700	12.2700	12.2700	+2.936%	+2.445%
2022-03-15	11.9200	11.9200	11.9200	11.9200	0.000%	+5.453%
2022-03-14	11.9200	11.9200	11.9200	11.9200	+0.084%	+5.453%
2022-03-11	11.9100	11.9100	11.9100	11.9100	-0.833%	+5.542%
2022-03-10	12.0100	12.0100	12.0100	12.0100	-0.908%	+4.663%
2022-03-09	12.1200	12.1200	12.1200	12.1200	+2.974%	+3.713%
2022-03-08	11.7700	11.7700	11.7700	11.7700	+0.170%	+6.797%
2022-03-07	11.7500	11.7500	11.7500	11.7500	-2.409%	+6.979%
2022-03-04	12.0400	12.0400	12.0400	12.0400	-2.981%	+4.402%
2022-03-03	12.4100	12.4100	12.4100	12.4100	-0.879%	+1.289%
2022-03-02	12.5200	12.5200	12.5200	12.5200	+0.562%	+0.399%
2022-03-01	12.4500	12.4500	12.4500	12.4500	-2.123%	+0.964%
2022-02-28	12.7200	12.7200	12.7200	12.7200	+0.079%	-1.179%
2022-02-25	12.7100	12.7100	12.7100	12.7100	+1.275%	-1.101%
2022-02-24	12.5500	12.5500	12.5500	12.5500	-1.414%	+0.159%
2022-02-23	12.7300	12.7300	12.7300	12.7300	-0.779%	-1.257%
2022-02-22	12.8300	12.8300	12.8300	12.8300	-1.836%	-2.027%
2022-02-18	13.0700	13.0700	13.0700	13.0700	-0.608%	-3.826%
2022-02-17	13.1500	13.1500	13.1500	13.1500	-1.350%	-4.411%
2022-02-16	13.3300	13.3300	13.3300	13.3300	+0.377%	-5.701%
2022-02-15	13.2800	13.2800	13.2800	13.2800	+1.451%	-5.346%
2022-02-14	13.0900	13.0900	13.0900	13.0900	-0.607%	-3.972%
2022-02-11	13.1700	13.1700	13.1700	13.1700	-0.604%	-4.556%
2022-02-10	13.2500	13.2500	13.2500	13.2500	-0.075%	-5.132%
2022-02-09	13.2600	13.2600	13.2600	13.2600	+1.609%	-5.204%
2022-02-08	13.0500	13.0500	13.0500	13.0500	0.000%	-3.678%
2022-02-07	13.0500	13.0500	13.0500	13.0500	+0.694%	-3.678%
2022-02-04	12.9600	12.9600	12.9600	12.9600	+0.232%	-3.009%
2022-02-03	12.9300	12.9300	12.9300	12.9300	-0.691%	-2.784%
2022-02-02	13.0200	13.0200	13.0200	13.0200	+0.154%	-3.456%
2022-02-01	13.0000	13.0000	13.0000	13.0000	+0.932%	-3.308%
2022-01-31	12.8800	12.8800	12.8800	12.8800	+1.258%	-2.407%
2022-01-28	12.7200	12.7200	12.7200	12.7200	0.000%	-1.179%
2022-01-27	12.7200	12.7200	12.7200	12.7200	-0.547%	-1.179%
2022-01-26	12.7900	12.7900	12.7900	12.7900	-0.622%	-1.720%
2022-01-25	12.8700	12.8700	12.8700	12.8700	-0.078%	-2.331%
2022-01-24	12.8800	12.8800	12.8800	12.8800	-1.151%	-2.407%
2022-01-21	13.0300	13.0300	13.0300	13.0300	-0.988%	-3.530%
2022-01-20	13.1600	13.1600	13.1600	13.1600	-0.604%	-4.483%
2022-01-19	13.2400	13.2400	13.2400	13.2400	-0.376%	-5.060%
2022-01-18	13.2900	13.2900	13.2900	13.2900	-1.116%	-5.418%
2022-01-14	13.4400	13.4400	13.4400	13.4400	-0.074%	-6.473%
2022-01-13	13.4500	13.4500	13.4500	13.4500	-0.148%	-6.543%
2022-01-12	13.4700	13.4700	13.4700	13.4700	+0.975%	-6.682%
2022-01-11	13.3400	13.3400	13.3400	13.3400	+0.908%	-5.772%
2022-01-10	13.2200	13.2200	13.2200	13.2200	-0.226%	-4.917%
2022-01-07	13.2500	13.2500	13.2500	13.2500	+0.607%	-5.132%
2022-01-06	13.1700	13.1700	13.1700	13.1700	+0.076%	-4.556%
2022-01-05	13.1600	13.1600	13.1600	13.1600	-0.679%	-4.483%
2022-01-04	13.2500	13.2500	13.2500	13.2500	+1.610%	-5.132%
2022-01-03	13.0400	13.0400	13.0400	13.0400	-0.153%	-3.604%
2021-12-31	13.0600	13.0600	13.0600	13.0600	-2.099%	-3.752%
2021-12-30	13.3400	13.3400	13.3400	13.3400	+0.150%	-5.772%
2021-12-29	13.3200	13.3200	13.3200	13.3200	+0.301%	-5.631%
2021-12-28	13.2800	13.2800	13.2800	13.2800	+0.151%	-5.346%
2021-12-27	13.2600	13.2600	13.2600	13.2600	+1.221%	-5.204%
2021-12-22	13.1000	13.1000	13.1000	13.1000	+0.769%	-4.046%
2021-12-21	13.0000	13.0000	13.0000	13.0000	+1.881%	-3.308%
2021-12-20	12.7600	12.7600	12.7600	12.7600	-1.009%	-1.489%
2021-12-17	12.8900	12.8900	12.8900	12.8900	-0.617%	-2.483%
2021-12-16	12.9700	12.9700	12.9700	12.9700	+0.077%	-3.084%
2021-12-15	12.9600	12.9600	12.9600	12.9600	0.000%	-3.009%
2021-12-14	12.9600	12.9600	12.9600	12.9600	+0.387%	-3.009%
2021-12-13	12.9100	12.9100	12.9100	12.9100	-1.750%	-2.634%
2021-12-10	13.1400	13.1400	13.1400	13.1400	+0.076%	-4.338%
2021-12-09	13.1300	13.1300	13.1300	13.1300	-0.756%	-4.265%
2021-12-08	13.2300	13.2300	13.2300	13.2300	+0.303%	-4.989%
2021-12-07	13.1900	13.1900	13.1900	13.1900	+1.384%	-4.701%
2021-12-06	13.0100	13.0100	13.0100	13.0100	+1.403%	-3.382%
2021-12-03	12.8300	12.8300	12.8300	12.8300	-0.465%	-2.027%
2021-12-02	12.8900	12.8900	12.8900	12.8900	+0.546%	-2.483%
2021-11-30	12.8200	12.8200	12.8200	12.8200	-1.080%	-1.950%
2021-11-29	12.9600	12.9600	12.9600	12.9600	0.000%	-3.009%
2021-11-26	12.9600	12.9600	12.9600	12.9600	-2.483%	-3.009%
2021-11-24	13.2900	13.2900	13.2900	13.2900	-0.598%	-5.418%
2021-11-23	13.3700	13.3700	13.3700	13.3700	0.000%	-5.984%
2021-11-22	13.3700	13.3700	13.3700	13.3700	-0.742%	-5.984%
2021-11-19	13.4700	13.4700	13.4700	13.4700	-1.174%	-6.682%
2021-11-18	13.6300	13.6300	13.6300	13.6300	-0.438%	-7.777%
2021-11-17	13.6900	13.6900	13.6900	13.6900	-0.797%	-8.181%
2021-11-16	13.8000	13.8000	13.8000	13.8000	-1.217%	-8.913%
2021-11-15	13.9700	13.9700	13.9700	13.9700	-0.286%	-10.021%
2021-11-12	14.0100	14.0100	14.0100	14.0100	+0.215%	-10.278%
2021-11-11	13.9800	13.9800	13.9800	13.9800	+0.072%	-10.086%
2021-11-10	13.9700	13.9700	13.9700	13.9700	-0.640%	-10.021%
2021-11-09	14.0600	14.0600	14.0600	14.0600	+0.214%	-10.597%
2021-11-08	14.0300	14.0300	14.0300	14.0300	+0.358%	-10.406%
2021-11-05	13.9800	13.9800	13.9800	13.9800	+0.720%	-10.086%
2021-11-04	13.8800	13.8800	13.8800	13.8800	-0.502%	-9.438%
2021-11-03	13.9500	13.9500	13.9500	13.9500	+0.504%	-9.892%
2021-11-02	13.8800	13.8800	13.8800	13.8800	-0.715%	-9.438%
2021-11-01	13.9800	13.9800	13.9800	13.9800	+0.866%	-10.086%
2021-10-29	13.8600	13.8600	13.8600	13.8600	-1.071%	-9.307%
2021-10-28	14.0100	14.0100	14.0100	14.0100	+0.430%	-10.278%
2021-10-27	13.9500	13.9500	13.9500	13.9500	-1.830%	-9.892%
2021-10-26	14.2100	14.2100	14.2100	14.2100	-0.490%	-11.541%
2021-10-25	14.2800	14.2800	14.2800	14.2800	-0.070%	-11.975%
2021-10-22	14.2900	14.2900	14.2900	14.2900	0.000%	-12.036%
2021-10-21	14.2900	14.2900	14.2900	14.2900	-0.902%	-12.036%
2021-10-20	14.4200	14.4200	14.4200	14.4200	0.000%	-12.829%
2021-10-19	14.4200	14.4200	14.4200	14.4200	-0.069%	-12.829%
2021-10-18	14.4300	14.4300	14.4300	14.4300	-0.069%	-12.890%
2021-10-15	14.4400	14.4400	14.4400	14.4400	+0.697%	-12.950%
2021-10-14	14.3400	14.3400	14.3400	14.3400	+0.491%	-12.343%
2021-10-13	14.2700	14.2700	14.2700	14.2700	+0.706%	-11.913%
2021-10-12	14.1700	14.1700	14.1700	14.1700	+0.568%	-11.291%
2021-10-11	14.0900	14.0900	14.0900	14.0900	+1.076%	-10.788%
2021-10-08	13.9400	13.9400	13.9400	13.9400	+0.072%	-9.828%
2021-10-07	13.9300	13.9300	13.9300	13.9300	+0.144%	-9.763%
2021-10-06	13.9100	13.9100	13.9100	13.9100	-0.572%	-9.633%
2021-10-05	13.9900	13.9900	13.9900	13.9900	-0.214%	-10.150%
2021-10-04	14.0200	14.0200	14.0200	14.0200	-0.567%	-10.342%
2021-10-01	14.1000	14.1000	14.1000	14.1000	+0.642%	-10.851%
2021-09-30	14.0100	14.0100	14.0100	14.0100	-0.214%	-10.278%
2021-09-29	14.0400	14.0400	14.0400	14.0400	-0.284%	-10.470%
2021-09-28	14.0800	14.0800	14.0800	14.0800	-1.470%	-10.724%
2021-09-27	14.2900	14.2900	14.2900	14.2900	0.000%	-12.036%
2021-09-24	14.2900	14.2900	14.2900	14.2900	-0.764%	-12.036%
2021-09-23	14.4000	14.4000	14.4000	14.4000	+1.767%	-12.708%
2021-09-22	14.1500	14.1500	14.1500	14.1500	+0.569%	-11.166%
2021-09-21	14.0700	14.0700	14.0700	14.0700	+0.716%	-10.661%
2021-09-20	13.9700	13.9700	13.9700	13.9700	-2.034%	-10.021%
2021-09-17	14.2600	14.2600	14.2600	14.2600	-0.765%	-11.851%
2021-09-16	14.3700	14.3700	14.3700	14.3700	-0.139%	-12.526%
2021-09-15	14.3900	14.3900	14.3900	14.3900	-0.139%	-12.648%
2021-09-14	14.4100	14.4100	14.4100	14.4100	-0.894%	-12.769%
2021-09-13	14.5400	14.5400	14.5400	14.5400	+0.972%	-13.549%
2021-09-10	14.4000	14.4000	14.4000	14.4000	-0.139%	-12.708%
2021-09-09	14.4200	14.4200	14.4200	14.4200	+0.278%	-12.829%
2021-09-08	14.3800	14.3800	14.3800	14.3800	-0.759%	-12.587%
2021-09-07	14.4900	14.4900	14.4900	14.4900	-0.617%	-13.251%
2021-09-03	14.5800	14.5800	14.5800	14.5800	+0.482%	-13.786%
2021-09-02	14.5100	14.5100	14.5100	14.5100	+0.069%	-13.370%
2021-09-01	14.5000	14.5000	14.5000	14.5000	+0.555%	-13.310%
2021-08-31	14.4200	14.4200	14.4200	14.4200	+0.278%	-12.829%
2021-08-30	14.3800	14.3800	14.3800	14.3800	+0.209%	-12.587%
2021-08-27	14.3500	14.3500	14.3500	14.3500	+1.128%	-12.404%
2021-08-26	14.1900	14.1900	14.1900	14.1900	-0.491%	-11.416%
2021-08-25	14.2600	14.2600	14.2600	14.2600	+0.777%	-11.851%
2021-08-24	14.1500	14.1500	14.1500	14.1500	+0.999%	-11.166%
2021-08-23	14.0100	14.0100	14.0100	14.0100	+1.743%	-10.278%
2021-08-20	13.7700	13.7700	13.7700	13.7700	+0.732%	-8.715%
2021-08-19	13.6700	13.6700	13.6700	13.6700	-1.228%	-8.047%
2021-08-18	13.8400	13.8400	13.8400	13.8400	+0.072%	-9.176%
2021-08-17	13.8300	13.8300	13.8300	13.8300	-1.073%	-9.111%
2021-08-16	13.9800	13.9800	13.9800	13.9800	-0.851%	-10.086%
2021-08-13	14.1000	14.1000	14.1000	14.1000	+0.642%	-10.851%
2021-08-12	14.0100	14.0100	14.0100	14.0100	-0.356%	-10.278%
2021-08-11	14.0600	14.0600	14.0600	14.0600	+1.078%	-10.597%
2021-08-10	13.9100	13.9100	13.9100	13.9100	+0.433%	-9.633%
2021-08-09	13.8500	13.8500	13.8500	13.8500	-0.072%	-9.242%
2021-08-06	13.8600	13.8600	13.8600	13.8600	-0.072%	-9.307%
2021-08-05	13.8700	13.8700	13.8700	13.8700	+0.434%	-9.373%
2021-08-04	13.8100	13.8100	13.8100	13.8100	-0.719%	-8.979%
2021-08-03	13.9100	13.9100	13.9100	13.9100	+0.433%	-9.633%
2021-08-02	13.8500	13.8500	13.8500	13.8500	+0.508%	-9.242%
2021-07-30	13.7800	13.7800	13.7800	13.7800	-1.077%	-8.781%
2021-07-29	13.9300	13.9300	13.9300	13.9300	+0.650%	-9.763%
2021-07-28	13.8400	13.8400	13.8400	13.8400	+0.435%	-9.176%
2021-07-27	13.7800	13.7800	13.7800	13.7800	+0.218%	-8.781%
2021-07-26	13.7500	13.7500	13.7500	13.7500	+0.659%	-8.582%
2021-07-23	13.6600	13.6600	13.6600	13.6600	+0.073%	-7.980%
2021-07-22	13.6500	13.6500	13.6500	13.6500	+0.294%	-7.912%
2021-07-21	13.6100	13.6100	13.6100	13.6100	+1.491%	-7.641%
2021-07-20	13.4100	13.4100	13.4100	13.4100	+0.903%	-6.264%
2021-07-19	13.2900	13.2900	13.2900	13.2900	-2.208%	-5.418%
2021-07-16	13.5900	13.5900	13.5900	13.5900	-0.730%	-7.506%
2021-07-15	13.6900	13.6900	13.6900	13.6900	-0.869%	-8.181%
2021-07-14	13.8100	13.8100	13.8100	13.8100	0.000%	-8.979%
2021-07-13	13.8100	13.8100	13.8100	13.8100	-0.861%	-8.979%
2021-07-12	13.9300	13.9300	13.9300	13.9300	0.000%	-9.763%
2021-07-06	13.9300	13.9300	13.9300	13.9300	-0.500%	-9.763%
2021-07-02	14.0000	14.0000	14.0000	14.0000	+0.287%	-10.214%
2021-07-01	13.9600	13.9600	13.9600	13.9600	+0.072%	-9.957%
2021-06-30	13.9500	13.9500	13.9500	13.9500	-0.994%	-9.892%
2021-06-29	14.0900	14.0900	14.0900	14.0900	-0.635%	-10.788%
2021-06-28	14.1800	14.1800	14.1800	14.1800	-0.491%	-11.354%
2021-06-25	14.2500	14.2500	14.2500	14.2500	+0.211%	-11.789%
2021-06-24	14.2200	14.2200	14.2200	14.2200	+0.851%	-11.603%
2021-06-23	14.1000	14.1000	14.1000	14.1000	-0.353%	-10.851%
2021-06-22	14.1500	14.1500	14.1500	14.1500	+0.283%	-11.166%
2021-06-21	14.1100	14.1100	14.1100	14.1100	+1.877%	-10.914%
2021-06-18	13.8500	13.8500	13.8500	13.8500	-1.494%	-9.242%
2021-06-17	14.0600	14.0600	14.0600	14.0600	-0.495%	-10.597%
2021-06-16	14.1300	14.1300	14.1300	14.1300	-0.912%	-11.040%
2021-06-15	14.2600	14.2600	14.2600	14.2600	-0.140%	-11.851%
2021-06-14	14.2800	14.2800	14.2800	14.2800	-0.140%	-11.975%
2021-06-11	14.3000	14.3000	14.3000	14.3000	+0.070%	-12.098%
2021-06-10	14.2900	14.2900	14.2900	14.2900	+1.132%	-12.036%
2021-06-09	14.1300	14.1300	14.1300	14.1300	-0.563%	-11.040%
2021-06-08	14.2100	14.2100	14.2100	14.2100	-0.070%	-11.541%
2021-06-07	14.2200	14.2200	14.2200	14.2200	+0.211%	-11.603%
2021-06-04	14.1900	14.1900	14.1900	14.1900	+0.425%	-11.416%
2021-06-03	14.1300	14.1300	14.1300	14.1300	-0.563%	-11.040%
2021-06-02	14.2100	14.2100	14.2100	14.2100	+0.282%	-11.541%
2021-06-01	14.1700	14.1700	14.1700	14.1700	+1.142%	-11.291%
2021-05-28	14.0100	14.0100	14.0100	14.0100	+0.430%	-10.278%
2021-05-27	13.9500	13.9500	13.9500	13.9500	+0.649%	-9.892%
2021-05-26	13.8600	13.8600	13.8600	13.8600	-0.574%	-9.307%
2021-05-24	13.9400	13.9400	13.9400	13.9400	+0.723%	-9.828%
2021-05-21	13.8400	13.8400	13.8400	13.8400	-0.216%	-9.176%
2021-05-20	13.8700	13.8700	13.8700	13.8700	+0.799%	-9.373%
2021-05-19	13.7600	13.7600	13.7600	13.7600	-0.865%	-8.648%
2021-05-18	13.8800	13.8800	13.8800	13.8800	+0.434%	-9.438%
2021-05-17	13.8200	13.8200	13.8200	13.8200	+0.145%	-9.045%
2021-05-14	13.8000	13.8000	13.8000	13.8000	+1.471%	-8.913%
2021-05-13	13.6000	13.6000	13.6000	13.6000	0.000%	-7.574%
2021-05-12	13.6000	13.6000	13.6000	13.6000	-1.449%	-7.574%
2021-05-11	13.8000	13.8000	13.8000	13.8000	-0.719%	-8.913%
2021-05-10	13.9000	13.9000	13.9000	13.9000	+0.434%	-9.568%
2021-05-07	13.8400	13.8400	13.8400	13.8400	+1.915%	-9.176%
2021-05-06	13.5800	13.5800	13.5800	13.5800	+0.892%	-7.437%
2021-05-05	13.4600	13.4600	13.4600	13.4600	+0.598%	-6.612%
2021-05-04	13.3800	13.3800	13.3800	13.3800	-0.520%	-6.054%
2021-05-03	13.4500	13.4500	13.4500	13.4500	+0.976%	-6.543%
2021-04-30	13.3200	13.3200	13.3200	13.3200	-0.967%	-5.631%
2021-04-29	13.4500	13.4500	13.4500	13.4500	+0.448%	-6.543%
2021-04-28	13.3900	13.3900	13.3900	13.3900	+0.450%	-6.124%
2021-04-27	13.3300	13.3300	13.3300	13.3300	-0.225%	-5.701%
2021-04-26	13.3600	13.3600	13.3600	13.3600	+0.376%	-5.913%
2021-04-23	13.3100	13.3100	13.3100	13.3100	+0.910%	-5.560%
2021-04-22	13.1900	13.1900	13.1900	13.1900	+0.152%	-4.701%
2021-04-21	13.1700	13.1700	13.1700	13.1700	+0.842%	-4.556%
2021-04-20	13.0600	13.0600	13.0600	13.0600	-1.508%	-3.752%
2021-04-19	13.2600	13.2600	13.2600	13.2600	-0.075%	-5.204%
2021-04-16	13.2700	13.2700	13.2700	13.2700	+0.607%	-5.275%
2021-04-15	13.1900	13.1900	13.1900	13.1900	+0.152%	-4.701%
2021-04-14	13.1700	13.1700	13.1700	13.1700	+0.381%	-4.556%
2021-04-13	13.1200	13.1200	13.1200	13.1200	+0.153%	-4.192%
2021-04-12	13.1000	13.1000	13.1000	13.1000	-0.152%	-4.046%
2021-04-09	13.1200	13.1200	13.1200	13.1200	-0.304%	-4.192%
2021-04-08	13.1600	13.1600	13.1600	13.1600	+0.689%	-4.483%
2021-04-07	13.0700	13.0700	13.0700	13.0700	+0.077%	-3.826%
2021-04-06	13.0600	13.0600	13.0600	13.0600	-0.077%	-3.752%
2021-04-05	13.0700	13.0700	13.0700	13.0700	+0.927%	-3.826%
2021-04-01	12.9500	12.9500	12.9500	12.9500	+0.857%	-2.934%
2021-03-31	12.8400	12.8400	12.8400	12.8400	-0.465%	-2.103%
2021-03-30	12.9000	12.9000	12.9000	12.9000	+0.546%	-2.558%
2021-03-29	12.8300	12.8300	12.8300	12.8300	-0.543%	-2.027%
2021-03-26	12.9000	12.9000	12.9000	12.9000	+0.703%	-2.558%
2021-03-25	12.8100	12.8100	12.8100	12.8100	+0.708%	-1.874%
2021-03-24	12.7200	12.7200	12.7200	12.7200	-0.625%	-1.179%
2021-03-23	12.8000	12.8000	12.8000	12.8000	-2.141%	-1.797%
2021-03-22	13.0800	13.0800	13.0800	13.0800	+0.153%	-3.899%
2021-03-19	13.0600	13.0600	13.0600	13.0600	+0.230%	-3.752%
2021-03-18	13.0300	13.0300	13.0300	13.0300	-0.610%	-3.530%
2021-03-17	13.1100	13.1100	13.1100	13.1100	+0.846%	-4.119%
2021-03-16	13.0000	13.0000	13.0000	13.0000	+0.077%	-3.308%
2021-03-15	12.9900	12.9900	12.9900	12.9900	+0.776%	-3.233%
2021-03-12	12.8900	12.8900	12.8900	12.8900	+0.389%	-2.483%
2021-03-11	12.8400	12.8400	12.8400	12.8400	+1.262%	-2.103%
2021-03-10	12.6800	12.6800	12.6800	12.6800	+0.955%	-0.868%
2021-03-09	12.5600	12.5600	12.5600	12.5600	+1.536%	+0.080%
2021-03-08	12.3700	12.3700	12.3700	12.3700	-0.483%	+1.617%
2021-03-05	12.4300	12.4300	12.4300	12.4300	+0.811%	+1.126%
2021-03-04	12.3300	12.3300	12.3300	12.3300	-0.565%	+1.946%
2021-03-03	12.4000	12.4000	12.4000	12.4000	+0.649%	+1.371%
2021-03-02	12.3200	12.3200	12.3200	12.3200	-0.081%	+2.029%
2021-03-01	12.3300	12.3300	12.3300	12.3300	+1.817%	+1.946%
2021-02-26	12.1100	12.1100	12.1100	12.1100	-1.784%	+3.799%
2021-02-25	12.3300	12.3300	12.3300	12.3300	-1.123%	+1.946%
2021-02-24	12.4700	12.4700	12.4700	12.4700	+1.053%	+0.802%
2021-02-23	12.3400	12.3400	12.3400	12.3400	+0.570%	+1.864%
2021-02-22	12.2700	12.2700	12.2700	12.2700	+0.163%	+2.445%
2021-02-19	12.2500	12.2500	12.2500	12.2500	+0.492%	+2.612%
2021-02-18	12.1900	12.1900	12.1900	12.1900	-1.135%	+3.117%
2021-02-17	12.3300	12.3300	12.3300	12.3300	+0.244%	+1.946%
2021-02-16	12.3000	12.3000	12.3000	12.3000	+1.068%	+2.195%
2021-02-12	12.1700	12.1700	12.1700	12.1700	+0.082%	+3.287%
2021-02-11	12.1600	12.1600	12.1600	12.1600	0.000%	+3.372%
2021-02-10	12.1600	12.1600	12.1600	12.1600	-0.246%	+3.372%
2021-02-09	12.1900	12.1900	12.1900	12.1900	+0.495%	+3.117%
2021-02-08	12.1300	12.1300	12.1300	12.1300	+1.252%	+3.627%
2021-02-05	11.9800	11.9800	11.9800	11.9800	+1.612%	+4.925%
2021-02-04	11.7900	11.7900	11.7900	11.7900	0.000%	+6.616%
2021-02-03	11.7900	11.7900	11.7900	11.7900	+0.683%	+6.616%
2021-02-02	11.7100	11.7100	11.7100	11.7100	+0.948%	+7.344%
2021-02-01	11.6000	11.6000	11.6000	11.6000	+0.957%	+8.362%
2021-01-29	11.4900	11.4900	11.4900	11.4900	-1.289%	+9.399%
2021-01-28	11.6400	11.6400	11.6400	11.6400	+0.867%	+7.990%
2021-01-27	11.5400	11.5400	11.5400	11.5400	-1.452%	+8.925%
2021-01-26	11.7100	11.7100	11.7100	11.7100	+0.343%	+7.344%
2021-01-25	11.6700	11.6700	11.6700	11.6700	-0.681%	+7.712%
2021-01-22	11.7500	11.7500	11.7500	11.7500	-0.760%	+6.979%
2021-01-21	11.8400	11.8400	11.8400	11.8400	-0.253%	+6.166%
2021-01-20	11.8700	11.8700	11.8700	11.8700	+0.338%	+5.897%
2021-01-19	11.8300	11.8300	11.8300	11.8300	-0.169%	+6.255%
2021-01-15	11.8500	11.8500	11.8500	11.8500	-1.250%	+6.076%
2021-01-14	12.0000	12.0000	12.0000	12.0000	+1.095%	+4.750%
2021-01-13	11.8700	11.8700	11.8700	11.8700	-0.084%	+5.897%
2021-01-12	11.8800	11.8800	11.8800	11.8800	+1.625%	+5.808%
2021-01-11	11.6900	11.6900	11.6900	11.6900	-0.932%	+7.528%
2021-01-08	11.8000	11.8000	11.8000	11.8000	+0.597%	+6.525%
2021-01-07	11.7300	11.7300	11.7300	11.7300	+0.773%	+7.161%
2021-01-06	11.6400	11.6400	11.6400	11.6400	+1.837%	+7.990%
2021-01-05	11.4300	11.4300	11.4300	11.4300	+1.061%	+9.974%
2021-01-04	11.3100	11.3100	11.3100	11.3100	-0.876%	+11.141%
2020-12-31	11.4100	11.4100	11.4100	11.4100	-0.783%	+10.167%
2020-12-30	11.5000	11.5000	11.5000	11.5000	+0.262%	+9.304%
2020-12-29	11.4700	11.4700	11.4700	11.4700	+1.146%	+9.590%
2020-12-28	11.3400	11.3400	11.3400	11.3400	-0.088%	+10.847%
2020-12-24	11.3500	11.3500	11.3500	11.3500	+0.710%	+10.749%
2020-12-23	11.2700	11.2700	11.2700	11.2700	+1.349%	+11.535%
2020-12-22	11.1200	11.1200	11.1200	11.1200	-0.537%	+13.040%
2020-12-21	11.1800	11.1800	11.1800	11.1800	-1.930%	+12.433%
2020-12-18	11.4000	11.4000	11.4000	11.4000	-0.870%	+10.263%
2020-12-17	11.5000	11.5000	11.5000	11.5000	+0.087%	+9.304%
2020-12-16	11.4900	11.4900	11.4900	11.4900	0.000%	+9.399%
2020-12-15	11.4900	11.4900	11.4900	11.4900	+1.681%	+9.399%
2020-12-14	11.3000	11.3000	11.3000	11.3000	+0.534%	+11.239%
2020-12-11	11.2400	11.2400	11.2400	11.2400	-0.443%	+11.833%
2020-12-10	11.2900	11.2900	11.2900	11.2900	+0.356%	+11.337%
2020-12-09	11.2500	11.2500	11.2500	11.2500	+0.178%	+11.733%
2020-12-08	11.2300	11.2300	11.2300	11.2300	-0.089%	+11.932%
2020-12-07	11.2400	11.2400	11.2400	11.2400	-0.619%	+11.833%
2020-12-04	11.3100	11.3100	11.3100	11.3100	+0.982%	+11.141%
2020-12-03	11.2000	11.2000	11.2000	11.2000	+1.541%	+12.232%
2020-12-02	11.0300	11.0300	11.0300	11.0300	+0.364%	+13.962%
2020-12-01	10.9900	10.9900	10.9900	10.9900	+3.096%	+14.377%
2020-11-30	10.6600	10.6600	10.6600	10.6600	-2.202%	+17.917%
2020-11-27	10.9000	10.9000	10.9000	10.9000	+0.184%	+15.321%
2020-11-26	10.8800	10.8800	10.8800	10.8800	0.000%	+15.533%
2020-11-25	10.8800	10.8800	10.8800	10.8800	+0.369%	+15.533%
2020-11-24	10.8400	10.8400	10.8400	10.8400	+1.880%	+15.959%
2020-11-23	10.6400	10.6400	10.6400	10.6400	+0.853%	+18.139%
2020-11-20	10.5500	10.5500	10.5500	10.5500	+0.095%	+19.147%
2020-11-19	10.5400	10.5400	10.5400	10.5400	+0.095%	+19.260%
2020-11-18	10.5300	10.5300	10.5300	10.5300	+0.381%	+19.373%
2020-11-17	10.4900	10.4900	10.4900	10.4900	+0.768%	+19.828%
2020-11-16	10.4100	10.4100	10.4100	10.4100	+2.461%	+20.749%
2020-11-13	10.1600	10.1600	10.1600	10.1600	+1.397%	+23.720%
2020-11-12	10.0200	10.0200	10.0200	10.0200	-0.988%	+25.449%
2020-11-11	10.1200	10.1200	10.1200	10.1200	+0.497%	+24.209%
2020-11-10	10.0700	10.0700	10.0700	10.0700	+2.546%	+24.826%
2020-11-09	9.8200	9.8200	9.8200	9.8200	+3.696%	+28.004%
2020-11-06	9.4700	9.4700	9.4700	9.4700	+0.424%	+32.735%
2020-11-05	9.4300	9.4300	9.4300	9.4300	+1.946%	+33.298%
2020-11-04	9.2500	9.2500	9.2500	9.2500	-0.216%	+35.892%
2020-11-03	9.2700	9.2700	9.2700	9.2700	+1.311%	+35.599%
2020-11-02	9.1500	9.1500	9.1500	9.1500	+1.217%	+37.377%
2020-10-30	9.0400	9.0400	9.0400	9.0400	-0.986%	+39.049%
2020-10-29	9.1300	9.1300	9.1300	9.1300	+0.330%	+37.678%
2020-10-28	9.1000	9.1000	9.1000	9.1000	-2.985%	+38.132%
2020-10-27	9.3800	9.3800	9.3800	9.3800	-1.055%	+34.009%
2020-10-26	9.4800	9.4800	9.4800	9.4800	-1.558%	+32.595%
2020-10-23	9.6300	9.6300	9.6300	9.6300	+0.522%	+30.530%
2020-10-22	9.5800	9.5800	9.5800	9.5800	0.000%	+31.211%
2020-10-21	9.5800	9.5800	9.5800	9.5800	+1.055%	+31.211%
2020-10-20	9.4800	9.4800	9.4800	9.4800	+0.317%	+32.595%
2020-10-19	9.4500	9.4500	9.4500	9.4500	-0.106%	+33.016%
2020-10-16	9.4600	9.4600	9.4600	9.4600	+0.106%	+32.875%
2020-10-15	9.4500	9.4500	9.4500	9.4500	-0.631%	+33.016%
2020-10-14	9.5100	9.5100	9.5100	9.5100	-0.210%	+32.177%
2020-10-13	9.5300	9.5300	9.5300	9.5300	-1.346%	+31.899%
2020-10-12	9.6600	9.6600	9.6600	9.6600	+0.730%	+30.124%
2020-10-09	9.5900	9.5900	9.5900	9.5900	+0.209%	+31.074%
2020-10-08	9.5700	9.5700	9.5700	9.5700	+1.056%	+31.348%
2020-10-07	9.4700	9.4700	9.4700	9.4700	+0.318%	+32.735%
2020-10-06	9.4400	9.4400	9.4400	9.4400	-0.106%	+33.157%
2020-10-05	9.4500	9.4500	9.4500	9.4500	+1.504%	+33.016%
2020-10-02	9.3100	9.3100	9.3100	9.3100	-0.428%	+35.016%
2020-10-01	9.3500	9.3500	9.3500	9.3500	+0.214%	+34.439%

.dark-mode .Bq8LVz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Bq8LVz{ color: #333333; background-color: white; border: 2px solid #333333; }BISAXBRANDES INTERNATIONAL SMALL CAP FUND CLASS Amf NASDAQ

BISAX
BRANDES INTERNATIONAL SMALL CAP FUND CLASS A
mf NASDAQ