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BISMX
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

12.65USD+0.636%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6500	12.6500	12.6500	12.6500	+0.636%	0.000%
2022-03-25	12.5700	12.5700	12.5700	12.5700	-0.079%	+0.636%
2022-03-24	12.5800	12.5800	12.5800	12.5800	-0.079%	+0.556%
2022-03-23	12.5900	12.5900	12.5900	12.5900	-0.866%	+0.477%
2022-03-22	12.7000	12.7000	12.7000	12.7000	+0.874%	-0.394%
2022-03-21	12.5900	12.5900	12.5900	12.5900	-0.238%	+0.477%
2022-03-18	12.6200	12.6200	12.6200	12.6200	+1.041%	+0.238%
2022-03-17	12.4900	12.4900	12.4900	12.4900	+1.052%	+1.281%
2022-03-16	12.3600	12.3600	12.3600	12.3600	+3.000%	+2.346%
2022-03-15	12.0000	12.0000	12.0000	12.0000	0.000%	+5.417%
2022-03-14	12.0000	12.0000	12.0000	12.0000	+0.083%	+5.417%
2022-03-11	11.9900	11.9900	11.9900	11.9900	-0.909%	+5.505%
2022-03-10	12.1000	12.1000	12.1000	12.1000	-0.901%	+4.545%
2022-03-09	12.2100	12.2100	12.2100	12.2100	+3.038%	+3.604%
2022-03-08	11.8500	11.8500	11.8500	11.8500	+0.169%	+6.751%
2022-03-07	11.8300	11.8300	11.8300	11.8300	-2.473%	+6.932%
2022-03-04	12.1300	12.1300	12.1300	12.1300	-2.882%	+4.287%
2022-03-03	12.4900	12.4900	12.4900	12.4900	-0.952%	+1.281%
2022-03-02	12.6100	12.6100	12.6100	12.6100	+0.638%	+0.317%
2022-03-01	12.5300	12.5300	12.5300	12.5300	-2.186%	+0.958%
2022-02-28	12.8100	12.8100	12.8100	12.8100	+0.078%	-1.249%
2022-02-25	12.8000	12.8000	12.8000	12.8000	+1.266%	-1.172%
2022-02-24	12.6400	12.6400	12.6400	12.6400	-1.327%	+0.079%
2022-02-23	12.8100	12.8100	12.8100	12.8100	-0.851%	-1.249%
2022-02-22	12.9200	12.9200	12.9200	12.9200	-1.824%	-2.090%
2022-02-18	13.1600	13.1600	13.1600	13.1600	-0.604%	-3.875%
2022-02-17	13.2400	13.2400	13.2400	13.2400	-1.341%	-4.456%
2022-02-16	13.4200	13.4200	13.4200	13.4200	+0.374%	-5.738%
2022-02-15	13.3700	13.3700	13.3700	13.3700	+1.519%	-5.385%
2022-02-14	13.1700	13.1700	13.1700	13.1700	-0.679%	-3.948%
2022-02-11	13.2600	13.2600	13.2600	13.2600	-0.600%	-4.600%
2022-02-10	13.3400	13.3400	13.3400	13.3400	-0.075%	-5.172%
2022-02-09	13.3500	13.3500	13.3500	13.3500	+1.598%	-5.243%
2022-02-08	13.1400	13.1400	13.1400	13.1400	0.000%	-3.729%
2022-02-07	13.1400	13.1400	13.1400	13.1400	+0.690%	-3.729%
2022-02-04	13.0500	13.0500	13.0500	13.0500	+0.230%	-3.065%
2022-02-03	13.0200	13.0200	13.0200	13.0200	-0.686%	-2.842%
2022-02-02	13.1100	13.1100	13.1100	13.1100	+0.153%	-3.509%
2022-02-01	13.0900	13.0900	13.0900	13.0900	+1.003%	-3.361%
2022-01-31	12.9600	12.9600	12.9600	12.9600	+1.171%	-2.392%
2022-01-28	12.8100	12.8100	12.8100	12.8100	+0.078%	-1.249%
2022-01-27	12.8000	12.8000	12.8000	12.8000	-0.621%	-1.172%
2022-01-26	12.8800	12.8800	12.8800	12.8800	-0.617%	-1.786%
2022-01-25	12.9600	12.9600	12.9600	12.9600	-0.077%	-2.392%
2022-01-24	12.9700	12.9700	12.9700	12.9700	-1.068%	-2.467%
2022-01-21	13.1100	13.1100	13.1100	13.1100	-1.057%	-3.509%
2022-01-20	13.2500	13.2500	13.2500	13.2500	-0.600%	-4.528%
2022-01-19	13.3300	13.3300	13.3300	13.3300	-0.374%	-5.101%
2022-01-18	13.3800	13.3800	13.3800	13.3800	-1.036%	-5.456%
2022-01-14	13.5200	13.5200	13.5200	13.5200	-0.148%	-6.435%
2022-01-13	13.5400	13.5400	13.5400	13.5400	-0.147%	-6.573%
2022-01-12	13.5600	13.5600	13.5600	13.5600	+0.968%	-6.711%
2022-01-11	13.4300	13.4300	13.4300	13.4300	+0.902%	-5.808%
2022-01-10	13.3100	13.3100	13.3100	13.3100	-0.225%	-4.959%
2022-01-07	13.3400	13.3400	13.3400	13.3400	+0.603%	-5.172%
2022-01-06	13.2600	13.2600	13.2600	13.2600	+0.151%	-4.600%
2022-01-05	13.2400	13.2400	13.2400	13.2400	-0.675%	-4.456%
2022-01-04	13.3300	13.3300	13.3300	13.3300	+1.523%	-5.101%
2022-01-03	13.1300	13.1300	13.1300	13.1300	-0.152%	-3.656%
2021-12-31	13.1500	13.1500	13.1500	13.1500	-2.012%	-3.802%
2021-12-30	13.4200	13.4200	13.4200	13.4200	+0.149%	-5.738%
2021-12-29	13.4000	13.4000	13.4000	13.4000	+0.299%	-5.597%
2021-12-28	13.3600	13.3600	13.3600	13.3600	+0.150%	-5.314%
2021-12-27	13.3400	13.3400	13.3400	13.3400	+1.137%	-5.172%
2021-12-22	13.1900	13.1900	13.1900	13.1900	+0.841%	-4.094%
2021-12-21	13.0800	13.0800	13.0800	13.0800	+1.790%	-3.287%
2021-12-20	12.8500	12.8500	12.8500	12.8500	-1.002%	-1.556%
2021-12-17	12.9800	12.9800	12.9800	12.9800	-0.613%	-2.542%
2021-12-16	13.0600	13.0600	13.0600	13.0600	+0.153%	-3.139%
2021-12-15	13.0400	13.0400	13.0400	13.0400	0.000%	-2.991%
2021-12-14	13.0400	13.0400	13.0400	13.0400	+0.385%	-2.991%
2021-12-13	12.9900	12.9900	12.9900	12.9900	-1.740%	-2.617%
2021-12-10	13.2200	13.2200	13.2200	13.2200	0.000%	-4.312%
2021-12-09	13.2200	13.2200	13.2200	13.2200	-0.676%	-4.312%
2021-12-08	13.3100	13.3100	13.3100	13.3100	+0.301%	-4.959%
2021-12-07	13.2700	13.2700	13.2700	13.2700	+1.375%	-4.672%
2021-12-06	13.0900	13.0900	13.0900	13.0900	+1.394%	-3.361%
2021-12-03	12.9100	12.9100	12.9100	12.9100	-0.463%	-2.014%
2021-12-02	12.9700	12.9700	12.9700	12.9700	+0.543%	-2.467%
2021-11-30	12.9000	12.9000	12.9000	12.9000	-1.074%	-1.938%
2021-11-29	13.0400	13.0400	13.0400	13.0400	0.000%	-2.991%
2021-11-26	13.0400	13.0400	13.0400	13.0400	-2.468%	-2.991%
2021-11-24	13.3700	13.3700	13.3700	13.3700	-0.595%	-5.385%
2021-11-23	13.4500	13.4500	13.4500	13.4500	0.000%	-5.948%
2021-11-22	13.4500	13.4500	13.4500	13.4500	-0.738%	-5.948%
2021-11-19	13.5500	13.5500	13.5500	13.5500	-1.239%	-6.642%
2021-11-18	13.7200	13.7200	13.7200	13.7200	-0.363%	-7.799%
2021-11-17	13.7700	13.7700	13.7700	13.7700	-0.793%	-8.134%
2021-11-16	13.8800	13.8800	13.8800	13.8800	-1.210%	-8.862%
2021-11-15	14.0500	14.0500	14.0500	14.0500	-0.355%	-9.964%
2021-11-12	14.1000	14.1000	14.1000	14.1000	+0.284%	-10.284%
2021-11-11	14.0600	14.0600	14.0600	14.0600	0.000%	-10.028%
2021-11-10	14.0600	14.0600	14.0600	14.0600	-0.636%	-10.028%
2021-11-09	14.1500	14.1500	14.1500	14.1500	+0.283%	-10.601%
2021-11-08	14.1100	14.1100	14.1100	14.1100	+0.356%	-10.347%
2021-11-05	14.0600	14.0600	14.0600	14.0600	+0.644%	-10.028%
2021-11-04	13.9700	13.9700	13.9700	13.9700	-0.428%	-9.449%
2021-11-03	14.0300	14.0300	14.0300	14.0300	+0.501%	-9.836%
2021-11-02	13.9600	13.9600	13.9600	13.9600	-0.782%	-9.384%
2021-11-01	14.0700	14.0700	14.0700	14.0700	+0.933%	-10.092%
2021-10-29	13.9400	13.9400	13.9400	13.9400	-1.065%	-9.254%
2021-10-28	14.0900	14.0900	14.0900	14.0900	+0.428%	-10.220%
2021-10-27	14.0300	14.0300	14.0300	14.0300	-1.888%	-9.836%
2021-10-26	14.3000	14.3000	14.3000	14.3000	-0.487%	-11.538%
2021-10-25	14.3700	14.3700	14.3700	14.3700	0.000%	-11.969%
2021-10-22	14.3700	14.3700	14.3700	14.3700	-0.070%	-11.969%
2021-10-21	14.3800	14.3800	14.3800	14.3800	-0.828%	-12.031%
2021-10-20	14.5000	14.5000	14.5000	14.5000	-0.069%	-12.759%
2021-10-19	14.5100	14.5100	14.5100	14.5100	-0.069%	-12.819%
2021-10-18	14.5200	14.5200	14.5200	14.5200	-0.069%	-12.879%
2021-10-15	14.5300	14.5300	14.5300	14.5300	+0.763%	-12.939%
2021-10-14	14.4200	14.4200	14.4200	14.4200	+0.488%	-12.275%
2021-10-13	14.3500	14.3500	14.3500	14.3500	+0.702%	-11.847%
2021-10-12	14.2500	14.2500	14.2500	14.2500	+0.565%	-11.228%
2021-10-11	14.1700	14.1700	14.1700	14.1700	+1.070%	-10.727%
2021-10-08	14.0200	14.0200	14.0200	14.0200	0.000%	-9.772%
2021-10-07	14.0200	14.0200	14.0200	14.0200	+0.214%	-9.772%
2021-10-06	13.9900	13.9900	13.9900	13.9900	-0.639%	-9.578%
2021-10-05	14.0800	14.0800	14.0800	14.0800	-0.142%	-10.156%
2021-10-04	14.1000	14.1000	14.1000	14.1000	-0.564%	-10.284%
2021-10-01	14.1800	14.1800	14.1800	14.1800	+0.639%	-10.790%
2021-09-30	14.0900	14.0900	14.0900	14.0900	-0.212%	-10.220%
2021-09-29	14.1200	14.1200	14.1200	14.1200	-0.282%	-10.411%
2021-09-28	14.1600	14.1600	14.1600	14.1600	-1.530%	-10.664%
2021-09-27	14.3800	14.3800	14.3800	14.3800	+0.070%	-12.031%
2021-09-24	14.3700	14.3700	14.3700	14.3700	-0.828%	-11.969%
2021-09-23	14.4900	14.4900	14.4900	14.4900	+1.827%	-12.698%
2021-09-22	14.2300	14.2300	14.2300	14.2300	+0.565%	-11.103%
2021-09-21	14.1500	14.1500	14.1500	14.1500	+0.712%	-10.601%
2021-09-20	14.0500	14.0500	14.0500	14.0500	-2.022%	-9.964%
2021-09-17	14.3400	14.3400	14.3400	14.3400	-0.830%	-11.785%
2021-09-16	14.4600	14.4600	14.4600	14.4600	-0.138%	-12.517%
2021-09-15	14.4800	14.4800	14.4800	14.4800	-0.069%	-12.638%
2021-09-14	14.4900	14.4900	14.4900	14.4900	-0.957%	-12.698%
2021-09-13	14.6300	14.6300	14.6300	14.6300	+1.036%	-13.534%
2021-09-10	14.4800	14.4800	14.4800	14.4800	-0.138%	-12.638%
2021-09-09	14.5000	14.5000	14.5000	14.5000	+0.277%	-12.759%
2021-09-08	14.4600	14.4600	14.4600	14.4600	-0.823%	-12.517%
2021-09-07	14.5800	14.5800	14.5800	14.5800	-0.613%	-13.237%
2021-09-03	14.6700	14.6700	14.6700	14.6700	+0.548%	-13.770%
2021-09-02	14.5900	14.5900	14.5900	14.5900	+0.069%	-13.297%
2021-09-01	14.5800	14.5800	14.5800	14.5800	+0.552%	-13.237%
2021-08-31	14.5000	14.5000	14.5000	14.5000	+0.277%	-12.759%
2021-08-30	14.4600	14.4600	14.4600	14.4600	+0.208%	-12.517%
2021-08-27	14.4300	14.4300	14.4300	14.4300	+1.121%	-12.335%
2021-08-26	14.2700	14.2700	14.2700	14.2700	-0.488%	-11.352%
2021-08-25	14.3400	14.3400	14.3400	14.3400	+0.773%	-11.785%
2021-08-24	14.2300	14.2300	14.2300	14.2300	+0.994%	-11.103%
2021-08-23	14.0900	14.0900	14.0900	14.0900	+1.733%	-10.220%
2021-08-20	13.8500	13.8500	13.8500	13.8500	+0.727%	-8.664%
2021-08-19	13.7500	13.7500	13.7500	13.7500	-1.221%	-8.000%
2021-08-18	13.9200	13.9200	13.9200	13.9200	+0.072%	-9.124%
2021-08-17	13.9100	13.9100	13.9100	13.9100	-1.067%	-9.058%
2021-08-16	14.0600	14.0600	14.0600	14.0600	-0.846%	-10.028%
2021-08-13	14.1800	14.1800	14.1800	14.1800	+0.639%	-10.790%
2021-08-12	14.0900	14.0900	14.0900	14.0900	-0.354%	-10.220%
2021-08-11	14.1400	14.1400	14.1400	14.1400	+1.072%	-10.537%
2021-08-10	13.9900	13.9900	13.9900	13.9900	+0.431%	-9.578%
2021-08-09	13.9300	13.9300	13.9300	13.9300	-0.072%	-9.189%
2021-08-06	13.9400	13.9400	13.9400	13.9400	0.000%	-9.254%
2021-08-05	13.9400	13.9400	13.9400	13.9400	+0.360%	-9.254%
2021-08-04	13.8900	13.8900	13.8900	13.8900	-0.715%	-8.927%
2021-08-03	13.9900	13.9900	13.9900	13.9900	+0.503%	-9.578%
2021-08-02	13.9200	13.9200	13.9200	13.9200	+0.505%	-9.124%
2021-07-30	13.8500	13.8500	13.8500	13.8500	-1.071%	-8.664%
2021-07-29	14.0000	14.0000	14.0000	14.0000	+0.575%	-9.643%
2021-07-28	13.9200	13.9200	13.9200	13.9200	+0.433%	-9.124%
2021-07-27	13.8600	13.8600	13.8600	13.8600	+0.217%	-8.730%
2021-07-26	13.8300	13.8300	13.8300	13.8300	+0.655%	-8.532%
2021-07-23	13.7400	13.7400	13.7400	13.7400	+0.073%	-7.933%
2021-07-22	13.7300	13.7300	13.7300	13.7300	+0.292%	-7.866%
2021-07-21	13.6900	13.6900	13.6900	13.6900	+1.558%	-7.597%
2021-07-20	13.4800	13.4800	13.4800	13.4800	+0.898%	-6.157%
2021-07-19	13.3600	13.3600	13.3600	13.3600	-2.268%	-5.314%
2021-07-16	13.6700	13.6700	13.6700	13.6700	-0.654%	-7.462%
2021-07-15	13.7600	13.7600	13.7600	13.7600	-0.936%	-8.067%
2021-07-14	13.8900	13.8900	13.8900	13.8900	+0.072%	-8.927%
2021-07-13	13.8800	13.8800	13.8800	13.8800	-0.928%	-8.862%
2021-07-12	14.0100	14.0100	14.0100	14.0100	+0.071%	-9.707%
2021-07-06	14.0000	14.0000	14.0000	14.0000	-0.568%	-9.643%
2021-07-02	14.0800	14.0800	14.0800	14.0800	+0.356%	-10.156%
2021-07-01	14.0300	14.0300	14.0300	14.0300	0.000%	-9.836%
2021-06-30	14.0300	14.0300	14.0300	14.0300	-0.918%	-9.836%
2021-06-29	14.1600	14.1600	14.1600	14.1600	-0.632%	-10.664%
2021-06-28	14.2500	14.2500	14.2500	14.2500	-0.489%	-11.228%
2021-06-25	14.3200	14.3200	14.3200	14.3200	+0.210%	-11.662%
2021-06-24	14.2900	14.2900	14.2900	14.2900	+0.847%	-11.477%
2021-06-23	14.1700	14.1700	14.1700	14.1700	-0.352%	-10.727%
2021-06-22	14.2200	14.2200	14.2200	14.2200	+0.282%	-11.041%
2021-06-21	14.1800	14.1800	14.1800	14.1800	+1.868%	-10.790%
2021-06-18	13.9200	13.9200	13.9200	13.9200	-1.486%	-9.124%
2021-06-17	14.1300	14.1300	14.1300	14.1300	-0.493%	-10.474%
2021-06-16	14.2000	14.2000	14.2000	14.2000	-0.976%	-10.915%
2021-06-15	14.3400	14.3400	14.3400	14.3400	-0.070%	-11.785%
2021-06-14	14.3500	14.3500	14.3500	14.3500	-0.139%	-11.847%
2021-06-11	14.3700	14.3700	14.3700	14.3700	+0.070%	-11.969%
2021-06-10	14.3600	14.3600	14.3600	14.3600	+1.127%	-11.908%
2021-06-09	14.2000	14.2000	14.2000	14.2000	-0.560%	-10.915%
2021-06-08	14.2800	14.2800	14.2800	14.2800	-0.070%	-11.415%
2021-06-07	14.2900	14.2900	14.2900	14.2900	+0.210%	-11.477%
2021-06-04	14.2600	14.2600	14.2600	14.2600	+0.423%	-11.290%
2021-06-03	14.2000	14.2000	14.2000	14.2000	-0.560%	-10.915%
2021-06-02	14.2800	14.2800	14.2800	14.2800	+0.281%	-11.415%
2021-06-01	14.2400	14.2400	14.2400	14.2400	+1.136%	-11.166%
2021-05-28	14.0800	14.0800	14.0800	14.0800	+0.428%	-10.156%
2021-05-27	14.0200	14.0200	14.0200	14.0200	+0.718%	-9.772%
2021-05-26	13.9200	13.9200	13.9200	13.9200	-0.642%	-9.124%
2021-05-24	14.0100	14.0100	14.0100	14.0100	+0.719%	-9.707%
2021-05-21	13.9100	13.9100	13.9100	13.9100	-0.144%	-9.058%
2021-05-20	13.9300	13.9300	13.9300	13.9300	+0.796%	-9.189%
2021-05-19	13.8200	13.8200	13.8200	13.8200	-0.932%	-8.466%
2021-05-18	13.9500	13.9500	13.9500	13.9500	+0.432%	-9.319%
2021-05-17	13.8900	13.8900	13.8900	13.8900	+0.144%	-8.927%
2021-05-14	13.8700	13.8700	13.8700	13.8700	+1.537%	-8.796%
2021-05-13	13.6600	13.6600	13.6600	13.6600	-0.073%	-7.394%
2021-05-12	13.6700	13.6700	13.6700	13.6700	-1.442%	-7.462%
2021-05-11	13.8700	13.8700	13.8700	13.8700	-0.645%	-8.796%
2021-05-10	13.9600	13.9600	13.9600	13.9600	+0.432%	-9.384%
2021-05-07	13.9000	13.9000	13.9000	13.9000	+1.832%	-8.993%
2021-05-06	13.6500	13.6500	13.6500	13.6500	+0.887%	-7.326%
2021-05-05	13.5300	13.5300	13.5300	13.5300	+0.595%	-6.504%
2021-05-04	13.4500	13.4500	13.4500	13.4500	-0.518%	-5.948%
2021-05-03	13.5200	13.5200	13.5200	13.5200	+0.971%	-6.435%
2021-04-30	13.3900	13.3900	13.3900	13.3900	-0.888%	-5.527%
2021-04-29	13.5100	13.5100	13.5100	13.5100	+0.371%	-6.366%
2021-04-28	13.4600	13.4600	13.4600	13.4600	+0.523%	-6.018%
2021-04-27	13.3900	13.3900	13.3900	13.3900	-0.298%	-5.527%
2021-04-26	13.4300	13.4300	13.4300	13.4300	+0.449%	-5.808%
2021-04-23	13.3700	13.3700	13.3700	13.3700	+0.906%	-5.385%
2021-04-22	13.2500	13.2500	13.2500	13.2500	+0.076%	-4.528%
2021-04-21	13.2400	13.2400	13.2400	13.2400	+0.838%	-4.456%
2021-04-20	13.1300	13.1300	13.1300	13.1300	-1.500%	-3.656%
2021-04-19	13.3300	13.3300	13.3300	13.3300	0.000%	-5.101%
2021-04-16	13.3300	13.3300	13.3300	13.3300	+0.604%	-5.101%
2021-04-15	13.2500	13.2500	13.2500	13.2500	+0.151%	-4.528%
2021-04-14	13.2300	13.2300	13.2300	13.2300	+0.303%	-4.384%
2021-04-13	13.1900	13.1900	13.1900	13.1900	+0.228%	-4.094%
2021-04-12	13.1600	13.1600	13.1600	13.1600	-0.152%	-3.875%
2021-04-09	13.1800	13.1800	13.1800	13.1800	-0.303%	-4.021%
2021-04-08	13.2200	13.2200	13.2200	13.2200	+0.685%	-4.312%
2021-04-07	13.1300	13.1300	13.1300	13.1300	+0.076%	-3.656%
2021-04-06	13.1200	13.1200	13.1200	13.1200	-0.076%	-3.582%
2021-04-05	13.1300	13.1300	13.1300	13.1300	+0.922%	-3.656%
2021-04-01	13.0100	13.0100	13.0100	13.0100	+0.853%	-2.767%
2021-03-31	12.9000	12.9000	12.9000	12.9000	-0.463%	-1.938%
2021-03-30	12.9600	12.9600	12.9600	12.9600	+0.465%	-2.392%
2021-03-29	12.9000	12.9000	12.9000	12.9000	-0.540%	-1.938%
2021-03-26	12.9700	12.9700	12.9700	12.9700	+0.699%	-2.467%
2021-03-25	12.8800	12.8800	12.8800	12.8800	+0.704%	-1.786%
2021-03-24	12.7900	12.7900	12.7900	12.7900	-0.622%	-1.095%
2021-03-23	12.8700	12.8700	12.8700	12.8700	-2.129%	-1.709%
2021-03-22	13.1500	13.1500	13.1500	13.1500	+0.152%	-3.802%
2021-03-19	13.1300	13.1300	13.1300	13.1300	+0.229%	-3.656%
2021-03-18	13.1000	13.1000	13.1000	13.1000	-0.607%	-3.435%
2021-03-17	13.1800	13.1800	13.1800	13.1800	+0.919%	-4.021%
2021-03-16	13.0600	13.0600	13.0600	13.0600	0.000%	-3.139%
2021-03-15	13.0600	13.0600	13.0600	13.0600	+0.849%	-3.139%
2021-03-12	12.9500	12.9500	12.9500	12.9500	+0.310%	-2.317%
2021-03-11	12.9100	12.9100	12.9100	12.9100	+1.334%	-2.014%
2021-03-10	12.7400	12.7400	12.7400	12.7400	+0.951%	-0.706%
2021-03-09	12.6200	12.6200	12.6200	12.6200	+1.529%	+0.238%
2021-03-08	12.4300	12.4300	12.4300	12.4300	-0.480%	+1.770%
2021-03-05	12.4900	12.4900	12.4900	12.4900	+0.726%	+1.281%
2021-03-04	12.4000	12.4000	12.4000	12.4000	-0.482%	+2.016%
2021-03-03	12.4600	12.4600	12.4600	12.4600	+0.565%	+1.525%
2021-03-02	12.3900	12.3900	12.3900	12.3900	0.000%	+2.098%
2021-03-01	12.3900	12.3900	12.3900	12.3900	+1.808%	+2.098%
2021-02-26	12.1700	12.1700	12.1700	12.1700	-1.776%	+3.944%
2021-02-25	12.3900	12.3900	12.3900	12.3900	-1.117%	+2.098%
2021-02-24	12.5300	12.5300	12.5300	12.5300	+1.048%	+0.958%
2021-02-23	12.4000	12.4000	12.4000	12.4000	+0.568%	+2.016%
2021-02-22	12.3300	12.3300	12.3300	12.3300	+0.244%	+2.595%
2021-02-19	12.3000	12.3000	12.3000	12.3000	+0.408%	+2.846%
2021-02-18	12.2500	12.2500	12.2500	12.2500	-1.130%	+3.265%
2021-02-17	12.3900	12.3900	12.3900	12.3900	+0.243%	+2.098%
2021-02-16	12.3600	12.3600	12.3600	12.3600	+1.063%	+2.346%
2021-02-12	12.2300	12.2300	12.2300	12.2300	+0.082%	+3.434%
2021-02-11	12.2200	12.2200	12.2200	12.2200	0.000%	+3.519%
2021-02-10	12.2200	12.2200	12.2200	12.2200	-0.245%	+3.519%
2021-02-09	12.2500	12.2500	12.2500	12.2500	+0.492%	+3.265%
2021-02-08	12.1900	12.1900	12.1900	12.1900	+1.246%	+3.774%
2021-02-05	12.0400	12.0400	12.0400	12.0400	+1.603%	+5.066%
2021-02-04	11.8500	11.8500	11.8500	11.8500	0.000%	+6.751%
2021-02-03	11.8500	11.8500	11.8500	11.8500	+0.680%	+6.751%
2021-02-02	11.7700	11.7700	11.7700	11.7700	+1.030%	+7.477%
2021-02-01	11.6500	11.6500	11.6500	11.6500	+0.953%	+8.584%
2021-01-29	11.5400	11.5400	11.5400	11.5400	-1.368%	+9.619%
2021-01-28	11.7000	11.7000	11.7000	11.7000	+0.862%	+8.120%
2021-01-27	11.6000	11.6000	11.6000	11.6000	-1.444%	+9.052%
2021-01-26	11.7700	11.7700	11.7700	11.7700	+0.427%	+7.477%
2021-01-25	11.7200	11.7200	11.7200	11.7200	-0.678%	+7.935%
2021-01-22	11.8000	11.8000	11.8000	11.8000	-0.757%	+7.203%
2021-01-21	11.8900	11.8900	11.8900	11.8900	-0.252%	+6.392%
2021-01-20	11.9200	11.9200	11.9200	11.9200	+0.337%	+6.124%
2021-01-19	11.8800	11.8800	11.8800	11.8800	-0.252%	+6.481%
2021-01-15	11.9100	11.9100	11.9100	11.9100	-1.244%	+6.213%
2021-01-14	12.0600	12.0600	12.0600	12.0600	+1.174%	+4.892%
2021-01-13	11.9200	11.9200	11.9200	11.9200	-0.168%	+6.124%
2021-01-12	11.9400	11.9400	11.9400	11.9400	+1.704%	+5.946%
2021-01-11	11.7400	11.7400	11.7400	11.7400	-0.928%	+7.751%
2021-01-08	11.8500	11.8500	11.8500	11.8500	+0.509%	+6.751%
2021-01-07	11.7900	11.7900	11.7900	11.7900	+0.855%	+7.294%
2021-01-06	11.6900	11.6900	11.6900	11.6900	+1.829%	+8.212%
2021-01-05	11.4800	11.4800	11.4800	11.4800	+1.056%	+10.192%
2021-01-04	11.3600	11.3600	11.3600	11.3600	-0.959%	+11.356%
2020-12-31	11.4700	11.4700	11.4700	11.4700	-0.693%	+10.288%
2020-12-30	11.5500	11.5500	11.5500	11.5500	+0.260%	+9.524%
2020-12-29	11.5200	11.5200	11.5200	11.5200	+1.141%	+9.809%
2020-12-28	11.3900	11.3900	11.3900	11.3900	-0.175%	+11.062%
2020-12-24	11.4100	11.4100	11.4100	11.4100	+0.795%	+10.868%
2020-12-23	11.3200	11.3200	11.3200	11.3200	+1.343%	+11.749%
2020-12-22	11.1700	11.1700	11.1700	11.1700	-0.534%	+13.250%
2020-12-21	11.2300	11.2300	11.2300	11.2300	-1.921%	+12.645%
2020-12-18	11.4500	11.4500	11.4500	11.4500	-0.866%	+10.480%
2020-12-17	11.5500	11.5500	11.5500	11.5500	+0.087%	+9.524%
2020-12-16	11.5400	11.5400	11.5400	11.5400	0.000%	+9.619%
2020-12-15	11.5400	11.5400	11.5400	11.5400	+1.674%	+9.619%
2020-12-14	11.3500	11.3500	11.3500	11.3500	+0.531%	+11.454%
2020-12-11	11.2900	11.2900	11.2900	11.2900	-0.441%	+12.046%
2020-12-10	11.3400	11.3400	11.3400	11.3400	+0.354%	+11.552%
2020-12-09	11.3000	11.3000	11.3000	11.3000	+0.177%	+11.947%
2020-12-08	11.2800	11.2800	11.2800	11.2800	-0.089%	+12.145%
2020-12-07	11.2900	11.2900	11.2900	11.2900	-0.704%	+12.046%
2020-12-04	11.3700	11.3700	11.3700	11.3700	+1.067%	+11.258%
2020-12-03	11.2500	11.2500	11.2500	11.2500	+1.534%	+12.444%
2020-12-02	11.0800	11.0800	11.0800	11.0800	+0.362%	+14.170%
2020-12-01	11.0400	11.0400	11.0400	11.0400	+3.081%	+14.583%
2020-11-30	10.7100	10.7100	10.7100	10.7100	-2.192%	+18.114%
2020-11-27	10.9500	10.9500	10.9500	10.9500	+0.275%	+15.525%
2020-11-26	10.9200	10.9200	10.9200	10.9200	0.000%	+15.842%
2020-11-25	10.9200	10.9200	10.9200	10.9200	+0.368%	+15.842%
2020-11-24	10.8800	10.8800	10.8800	10.8800	+1.777%	+16.268%
2020-11-23	10.6900	10.6900	10.6900	10.6900	+0.849%	+18.335%
2020-11-20	10.6000	10.6000	10.6000	10.6000	+0.094%	+19.340%
2020-11-19	10.5900	10.5900	10.5900	10.5900	+0.095%	+19.452%
2020-11-18	10.5800	10.5800	10.5800	10.5800	+0.380%	+19.565%
2020-11-17	10.5400	10.5400	10.5400	10.5400	+0.765%	+20.019%
2020-11-16	10.4600	10.4600	10.4600	10.4600	+2.449%	+20.937%
2020-11-13	10.2100	10.2100	10.2100	10.2100	+1.491%	+23.898%
2020-11-12	10.0600	10.0600	10.0600	10.0600	-0.984%	+25.746%
2020-11-11	10.1600	10.1600	10.1600	10.1600	+0.395%	+24.508%
2020-11-10	10.1200	10.1200	10.1200	10.1200	+2.637%	+25.000%
2020-11-09	9.8600	9.8600	9.8600	9.8600	+3.571%	+28.296%
2020-11-06	9.5200	9.5200	9.5200	9.5200	+0.528%	+32.878%
2020-11-05	9.4700	9.4700	9.4700	9.4700	+1.938%	+33.580%
2020-11-04	9.2900	9.2900	9.2900	9.2900	-0.215%	+36.168%
2020-11-03	9.3100	9.3100	9.3100	9.3100	+1.306%	+35.875%
2020-11-02	9.1900	9.1900	9.1900	9.1900	+1.211%	+37.650%
2020-10-30	9.0800	9.0800	9.0800	9.0800	-0.981%	+39.317%
2020-10-29	9.1700	9.1700	9.1700	9.1700	+0.328%	+37.950%
2020-10-28	9.1400	9.1400	9.1400	9.1400	-2.972%	+38.403%
2020-10-27	9.4200	9.4200	9.4200	9.4200	-1.050%	+34.289%
2020-10-26	9.5200	9.5200	9.5200	9.5200	-1.551%	+32.878%
2020-10-23	9.6700	9.6700	9.6700	9.6700	+0.520%	+30.817%
2020-10-22	9.6200	9.6200	9.6200	9.6200	0.000%	+31.497%
2020-10-21	9.6200	9.6200	9.6200	9.6200	+1.050%	+31.497%
2020-10-20	9.5200	9.5200	9.5200	9.5200	+0.316%	+32.878%
2020-10-19	9.4900	9.4900	9.4900	9.4900	-0.105%	+33.298%
2020-10-16	9.5000	9.5000	9.5000	9.5000	+0.105%	+33.158%
2020-10-15	9.4900	9.4900	9.4900	9.4900	-0.628%	+33.298%
2020-10-14	9.5500	9.5500	9.5500	9.5500	-0.209%	+32.461%
2020-10-13	9.5700	9.5700	9.5700	9.5700	-1.340%	+32.184%
2020-10-12	9.7000	9.7000	9.7000	9.7000	+0.727%	+30.412%
2020-10-09	9.6300	9.6300	9.6300	9.6300	+0.208%	+31.360%
2020-10-08	9.6100	9.6100	9.6100	9.6100	+1.052%	+31.634%
2020-10-07	9.5100	9.5100	9.5100	9.5100	+0.316%	+33.018%
2020-10-06	9.4800	9.4800	9.4800	9.4800	-0.105%	+33.439%
2020-10-05	9.4900	9.4900	9.4900	9.4900	+1.497%	+33.298%
2020-10-02	9.3500	9.3500	9.3500	9.3500	-0.426%	+35.294%
2020-10-01	9.3900	9.3900	9.3900	9.3900	+0.213%	+34.718%

.dark-mode .k6TBDK{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .k6TBDK{ color: #333333; background-color: white; border: 2px solid #333333; }BISMXBRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS Imf NASDAQ

BISMX
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS I
mf NASDAQ