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BISRX
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

12.71USD+0.713%(+0.09)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.7100	12.7100	12.7100	12.7100	+0.713%	0.000%
2022-03-25	12.6200	12.6200	12.6200	12.6200	-0.079%	+0.713%
2022-03-24	12.6300	12.6300	12.6300	12.6300	-0.079%	+0.633%
2022-03-23	12.6400	12.6400	12.6400	12.6400	-0.863%	+0.554%
2022-03-22	12.7500	12.7500	12.7500	12.7500	+0.870%	-0.314%
2022-03-21	12.6400	12.6400	12.6400	12.6400	-0.237%	+0.554%
2022-03-18	12.6700	12.6700	12.6700	12.6700	+1.037%	+0.316%
2022-03-17	12.5400	12.5400	12.5400	12.5400	+1.048%	+1.356%
2022-03-16	12.4100	12.4100	12.4100	12.4100	+2.988%	+2.417%
2022-03-15	12.0500	12.0500	12.0500	12.0500	0.000%	+5.477%
2022-03-14	12.0500	12.0500	12.0500	12.0500	+0.083%	+5.477%
2022-03-11	12.0400	12.0400	12.0400	12.0400	-0.905%	+5.565%
2022-03-10	12.1500	12.1500	12.1500	12.1500	-0.897%	+4.609%
2022-03-09	12.2600	12.2600	12.2600	12.2600	+3.025%	+3.670%
2022-03-08	11.9000	11.9000	11.9000	11.9000	+0.168%	+6.807%
2022-03-07	11.8800	11.8800	11.8800	11.8800	-2.383%	+6.987%
2022-03-04	12.1700	12.1700	12.1700	12.1700	-2.951%	+4.437%
2022-03-03	12.5400	12.5400	12.5400	12.5400	-0.948%	+1.356%
2022-03-02	12.6600	12.6600	12.6600	12.6600	+0.636%	+0.395%
2022-03-01	12.5800	12.5800	12.5800	12.5800	-2.177%	+1.033%
2022-02-28	12.8600	12.8600	12.8600	12.8600	+0.078%	-1.166%
2022-02-25	12.8500	12.8500	12.8500	12.8500	+1.261%	-1.089%
2022-02-24	12.6900	12.6900	12.6900	12.6900	-1.322%	+0.158%
2022-02-23	12.8600	12.8600	12.8600	12.8600	-0.848%	-1.166%
2022-02-22	12.9700	12.9700	12.9700	12.9700	-1.891%	-2.005%
2022-02-18	13.2200	13.2200	13.2200	13.2200	-0.602%	-3.858%
2022-02-17	13.3000	13.3000	13.3000	13.3000	-1.262%	-4.436%
2022-02-16	13.4700	13.4700	13.4700	13.4700	+0.373%	-5.642%
2022-02-15	13.4200	13.4200	13.4200	13.4200	+1.436%	-5.291%
2022-02-14	13.2300	13.2300	13.2300	13.2300	-0.601%	-3.930%
2022-02-11	13.3100	13.3100	13.3100	13.3100	-0.597%	-4.508%
2022-02-10	13.3900	13.3900	13.3900	13.3900	-0.075%	-5.078%
2022-02-09	13.4000	13.4000	13.4000	13.4000	+1.592%	-5.149%
2022-02-08	13.1900	13.1900	13.1900	13.1900	0.000%	-3.639%
2022-02-07	13.1900	13.1900	13.1900	13.1900	+0.687%	-3.639%
2022-02-04	13.1000	13.1000	13.1000	13.1000	+0.230%	-2.977%
2022-02-03	13.0700	13.0700	13.0700	13.0700	-0.684%	-2.754%
2022-02-02	13.1600	13.1600	13.1600	13.1600	+0.152%	-3.419%
2022-02-01	13.1400	13.1400	13.1400	13.1400	+0.999%	-3.272%
2022-01-31	13.0100	13.0100	13.0100	13.0100	+1.166%	-2.306%
2022-01-28	12.8600	12.8600	12.8600	12.8600	+0.078%	-1.166%
2022-01-27	12.8500	12.8500	12.8500	12.8500	-0.619%	-1.089%
2022-01-26	12.9300	12.9300	12.9300	12.9300	-0.615%	-1.701%
2022-01-25	13.0100	13.0100	13.0100	13.0100	-0.077%	-2.306%
2022-01-24	13.0200	13.0200	13.0200	13.0200	-1.064%	-2.381%
2022-01-21	13.1600	13.1600	13.1600	13.1600	-1.053%	-3.419%
2022-01-20	13.3000	13.3000	13.3000	13.3000	-0.598%	-4.436%
2022-01-19	13.3800	13.3800	13.3800	13.3800	-0.372%	-5.007%
2022-01-18	13.4300	13.4300	13.4300	13.4300	-1.105%	-5.361%
2022-01-14	13.5800	13.5800	13.5800	13.5800	-0.074%	-6.406%
2022-01-13	13.5900	13.5900	13.5900	13.5900	-0.147%	-6.475%
2022-01-12	13.6100	13.6100	13.6100	13.6100	+0.964%	-6.613%
2022-01-11	13.4800	13.4800	13.4800	13.4800	+0.898%	-5.712%
2022-01-10	13.3600	13.3600	13.3600	13.3600	-0.224%	-4.865%
2022-01-07	13.3900	13.3900	13.3900	13.3900	+0.601%	-5.078%
2022-01-06	13.3100	13.3100	13.3100	13.3100	+0.150%	-4.508%
2022-01-05	13.2900	13.2900	13.2900	13.2900	-0.673%	-4.364%
2022-01-04	13.3800	13.3800	13.3800	13.3800	+1.517%	-5.007%
2022-01-03	13.1800	13.1800	13.1800	13.1800	-0.152%	-3.566%
2021-12-31	13.2000	13.2000	13.2000	13.2000	-2.004%	-3.712%
2021-12-30	13.4700	13.4700	13.4700	13.4700	+0.149%	-5.642%
2021-12-29	13.4500	13.4500	13.4500	13.4500	+0.298%	-5.502%
2021-12-28	13.4100	13.4100	13.4100	13.4100	+0.149%	-5.220%
2021-12-27	13.3900	13.3900	13.3900	13.3900	+1.209%	-5.078%
2021-12-22	13.2300	13.2300	13.2300	13.2300	+0.762%	-3.930%
2021-12-21	13.1300	13.1300	13.1300	13.1300	+1.862%	-3.199%
2021-12-20	12.8900	12.8900	12.8900	12.8900	-0.998%	-1.396%
2021-12-17	13.0200	13.0200	13.0200	13.0200	-0.611%	-2.381%
2021-12-16	13.1000	13.1000	13.1000	13.1000	+0.076%	-2.977%
2021-12-15	13.0900	13.0900	13.0900	13.0900	0.000%	-2.903%
2021-12-14	13.0900	13.0900	13.0900	13.0900	+0.383%	-2.903%
2021-12-13	13.0400	13.0400	13.0400	13.0400	-1.733%	-2.531%
2021-12-10	13.2700	13.2700	13.2700	13.2700	+0.075%	-4.220%
2021-12-09	13.2600	13.2600	13.2600	13.2600	-0.749%	-4.148%
2021-12-08	13.3600	13.3600	13.3600	13.3600	+0.300%	-4.865%
2021-12-07	13.3200	13.3200	13.3200	13.3200	+1.370%	-4.580%
2021-12-06	13.1400	13.1400	13.1400	13.1400	+1.389%	-3.272%
2021-12-03	12.9600	12.9600	12.9600	12.9600	-0.384%	-1.929%
2021-12-02	13.0100	13.0100	13.0100	13.0100	+0.541%	-2.306%
2021-11-30	12.9400	12.9400	12.9400	12.9400	-1.146%	-1.777%
2021-11-29	13.0900	13.0900	13.0900	13.0900	+0.076%	-2.903%
2021-11-26	13.0800	13.0800	13.0800	13.0800	-2.534%	-2.829%
2021-11-24	13.4200	13.4200	13.4200	13.4200	-0.593%	-5.291%
2021-11-23	13.5000	13.5000	13.5000	13.5000	0.000%	-5.852%
2021-11-22	13.5000	13.5000	13.5000	13.5000	-0.735%	-5.852%
2021-11-19	13.6000	13.6000	13.6000	13.6000	-1.163%	-6.544%
2021-11-18	13.7600	13.7600	13.7600	13.7600	-0.434%	-7.631%
2021-11-17	13.8200	13.8200	13.8200	13.8200	-0.790%	-8.032%
2021-11-16	13.9300	13.9300	13.9300	13.9300	-1.206%	-8.758%
2021-11-15	14.1000	14.1000	14.1000	14.1000	-0.283%	-9.858%
2021-11-12	14.1400	14.1400	14.1400	14.1400	+0.213%	-10.113%
2021-11-11	14.1100	14.1100	14.1100	14.1100	0.000%	-9.922%
2021-11-10	14.1100	14.1100	14.1100	14.1100	-0.634%	-9.922%
2021-11-09	14.2000	14.2000	14.2000	14.2000	+0.282%	-10.493%
2021-11-08	14.1600	14.1600	14.1600	14.1600	+0.354%	-10.240%
2021-11-05	14.1100	14.1100	14.1100	14.1100	+0.714%	-9.922%
2021-11-04	14.0100	14.0100	14.0100	14.0100	-0.497%	-9.279%
2021-11-03	14.0800	14.0800	14.0800	14.0800	+0.500%	-9.730%
2021-11-02	14.0100	14.0100	14.0100	14.0100	-0.779%	-9.279%
2021-11-01	14.1200	14.1200	14.1200	14.1200	+0.929%	-9.986%
2021-10-29	13.9900	13.9900	13.9900	13.9900	-1.061%	-9.149%
2021-10-28	14.1400	14.1400	14.1400	14.1400	+0.426%	-10.113%
2021-10-27	14.0800	14.0800	14.0800	14.0800	-1.882%	-9.730%
2021-10-26	14.3500	14.3500	14.3500	14.3500	-0.485%	-11.429%
2021-10-25	14.4200	14.4200	14.4200	14.4200	0.000%	-11.859%
2021-10-22	14.4200	14.4200	14.4200	14.4200	-0.069%	-11.859%
2021-10-21	14.4300	14.4300	14.4300	14.4300	-0.825%	-11.920%
2021-10-20	14.5500	14.5500	14.5500	14.5500	-0.069%	-12.646%
2021-10-19	14.5600	14.5600	14.5600	14.5600	0.000%	-12.706%
2021-10-18	14.5600	14.5600	14.5600	14.5600	-0.137%	-12.706%
2021-10-15	14.5800	14.5800	14.5800	14.5800	+0.760%	-12.826%
2021-10-14	14.4700	14.4700	14.4700	14.4700	+0.486%	-12.163%
2021-10-13	14.4000	14.4000	14.4000	14.4000	+0.699%	-11.736%
2021-10-12	14.3000	14.3000	14.3000	14.3000	+0.563%	-11.119%
2021-10-11	14.2200	14.2200	14.2200	14.2200	+1.066%	-10.619%
2021-10-08	14.0700	14.0700	14.0700	14.0700	+0.071%	-9.666%
2021-10-07	14.0600	14.0600	14.0600	14.0600	+0.214%	-9.602%
2021-10-06	14.0300	14.0300	14.0300	14.0300	-0.637%	-9.408%
2021-10-05	14.1200	14.1200	14.1200	14.1200	-0.212%	-9.986%
2021-10-04	14.1500	14.1500	14.1500	14.1500	-0.562%	-10.177%
2021-10-01	14.2300	14.2300	14.2300	14.2300	+0.636%	-10.682%
2021-09-30	14.1400	14.1400	14.1400	14.1400	-0.212%	-10.113%
2021-09-29	14.1700	14.1700	14.1700	14.1700	-0.281%	-10.303%
2021-09-28	14.2100	14.2100	14.2100	14.2100	-1.525%	-10.556%
2021-09-27	14.4300	14.4300	14.4300	14.4300	+0.069%	-11.920%
2021-09-24	14.4200	14.4200	14.4200	14.4200	-0.825%	-11.859%
2021-09-23	14.5400	14.5400	14.5400	14.5400	+1.821%	-12.586%
2021-09-22	14.2800	14.2800	14.2800	14.2800	+0.563%	-10.994%
2021-09-21	14.2000	14.2000	14.2000	14.2000	+0.709%	-10.493%
2021-09-20	14.1000	14.1000	14.1000	14.1000	-2.015%	-9.858%
2021-09-17	14.3900	14.3900	14.3900	14.3900	-0.759%	-11.675%
2021-09-16	14.5000	14.5000	14.5000	14.5000	-0.138%	-12.345%
2021-09-15	14.5200	14.5200	14.5200	14.5200	-0.138%	-12.466%
2021-09-14	14.5400	14.5400	14.5400	14.5400	-0.954%	-12.586%
2021-09-13	14.6800	14.6800	14.6800	14.6800	+1.032%	-13.420%
2021-09-10	14.5300	14.5300	14.5300	14.5300	-0.137%	-12.526%
2021-09-09	14.5500	14.5500	14.5500	14.5500	+0.276%	-12.646%
2021-09-08	14.5100	14.5100	14.5100	14.5100	-0.752%	-12.405%
2021-09-07	14.6200	14.6200	14.6200	14.6200	-0.679%	-13.064%
2021-09-03	14.7200	14.7200	14.7200	14.7200	+0.546%	-13.655%
2021-09-02	14.6400	14.6400	14.6400	14.6400	+0.068%	-13.183%
2021-09-01	14.6300	14.6300	14.6300	14.6300	+0.550%	-13.124%
2021-08-31	14.5500	14.5500	14.5500	14.5500	+0.345%	-12.646%
2021-08-30	14.5000	14.5000	14.5000	14.5000	+0.138%	-12.345%
2021-08-27	14.4800	14.4800	14.4800	14.4800	+1.117%	-12.224%
2021-08-26	14.3200	14.3200	14.3200	14.3200	-0.417%	-11.243%
2021-08-25	14.3800	14.3800	14.3800	14.3800	+0.700%	-11.613%
2021-08-24	14.2800	14.2800	14.2800	14.2800	+0.990%	-10.994%
2021-08-23	14.1400	14.1400	14.1400	14.1400	+1.800%	-10.113%
2021-08-20	13.8900	13.8900	13.8900	13.8900	+0.725%	-8.495%
2021-08-19	13.7900	13.7900	13.7900	13.7900	-1.218%	-7.832%
2021-08-18	13.9600	13.9600	13.9600	13.9600	+0.072%	-8.954%
2021-08-17	13.9500	13.9500	13.9500	13.9500	-1.134%	-8.889%
2021-08-16	14.1100	14.1100	14.1100	14.1100	-0.774%	-9.922%
2021-08-13	14.2200	14.2200	14.2200	14.2200	+0.566%	-10.619%
2021-08-12	14.1400	14.1400	14.1400	14.1400	-0.282%	-10.113%
2021-08-11	14.1800	14.1800	14.1800	14.1800	+1.069%	-10.367%
2021-08-10	14.0300	14.0300	14.0300	14.0300	+0.429%	-9.408%
2021-08-09	13.9700	13.9700	13.9700	13.9700	-0.143%	-9.019%
2021-08-06	13.9900	13.9900	13.9900	13.9900	0.000%	-9.149%
2021-08-05	13.9900	13.9900	13.9900	13.9900	+0.431%	-9.149%
2021-08-04	13.9300	13.9300	13.9300	13.9300	-0.713%	-8.758%
2021-08-03	14.0300	14.0300	14.0300	14.0300	+0.429%	-9.408%
2021-08-02	13.9700	13.9700	13.9700	13.9700	+0.504%	-9.019%
2021-07-30	13.9000	13.9000	13.9000	13.9000	-1.068%	-8.561%
2021-07-29	14.0500	14.0500	14.0500	14.0500	+0.645%	-9.537%
2021-07-28	13.9600	13.9600	13.9600	13.9600	+0.432%	-8.954%
2021-07-27	13.9000	13.9000	13.9000	13.9000	+0.216%	-8.561%
2021-07-26	13.8700	13.8700	13.8700	13.8700	+0.653%	-8.363%
2021-07-23	13.7800	13.7800	13.7800	13.7800	+0.073%	-7.765%
2021-07-22	13.7700	13.7700	13.7700	13.7700	+0.291%	-7.698%
2021-07-21	13.7300	13.7300	13.7300	13.7300	+1.478%	-7.429%
2021-07-20	13.5300	13.5300	13.5300	13.5300	+0.970%	-6.061%
2021-07-19	13.4000	13.4000	13.4000	13.4000	-2.261%	-5.149%
2021-07-16	13.7100	13.7100	13.7100	13.7100	-0.652%	-7.294%
2021-07-15	13.8000	13.8000	13.8000	13.8000	-0.933%	-7.899%
2021-07-14	13.9300	13.9300	13.9300	13.9300	0.000%	-8.758%
2021-07-13	13.9300	13.9300	13.9300	13.9300	-0.854%	-8.758%
2021-07-12	14.0500	14.0500	14.0500	14.0500	0.000%	-9.537%
2021-07-06	14.0500	14.0500	14.0500	14.0500	-0.496%	-9.537%
2021-07-02	14.1200	14.1200	14.1200	14.1200	+0.284%	-9.986%
2021-07-01	14.0800	14.0800	14.0800	14.0800	+0.071%	-9.730%
2021-06-30	14.0700	14.0700	14.0700	14.0700	-0.915%	-9.666%
2021-06-29	14.2000	14.2000	14.2000	14.2000	-0.630%	-10.493%
2021-06-28	14.2900	14.2900	14.2900	14.2900	-0.557%	-11.057%
2021-06-25	14.3700	14.3700	14.3700	14.3700	+0.279%	-11.552%
2021-06-24	14.3300	14.3300	14.3300	14.3300	+0.774%	-11.305%
2021-06-23	14.2200	14.2200	14.2200	14.2200	-0.281%	-10.619%
2021-06-22	14.2600	14.2600	14.2600	14.2600	+0.281%	-10.870%
2021-06-21	14.2200	14.2200	14.2200	14.2200	+1.862%	-10.619%
2021-06-18	13.9600	13.9600	13.9600	13.9600	-1.482%	-8.954%
2021-06-17	14.1700	14.1700	14.1700	14.1700	-0.492%	-10.303%
2021-06-16	14.2400	14.2400	14.2400	14.2400	-0.974%	-10.744%
2021-06-15	14.3800	14.3800	14.3800	14.3800	-0.069%	-11.613%
2021-06-14	14.3900	14.3900	14.3900	14.3900	-0.139%	-11.675%
2021-06-11	14.4100	14.4100	14.4100	14.4100	+0.069%	-11.797%
2021-06-10	14.4000	14.4000	14.4000	14.4000	+1.124%	-11.736%
2021-06-09	14.2400	14.2400	14.2400	14.2400	-0.559%	-10.744%
2021-06-08	14.3200	14.3200	14.3200	14.3200	-0.070%	-11.243%
2021-06-07	14.3300	14.3300	14.3300	14.3300	+0.210%	-11.305%
2021-06-04	14.3000	14.3000	14.3000	14.3000	+0.421%	-11.119%
2021-06-03	14.2400	14.2400	14.2400	14.2400	-0.559%	-10.744%
2021-06-02	14.3200	14.3200	14.3200	14.3200	+0.280%	-11.243%
2021-06-01	14.2800	14.2800	14.2800	14.2800	+1.133%	-10.994%
2021-05-28	14.1200	14.1200	14.1200	14.1200	+0.427%	-9.986%
2021-05-27	14.0600	14.0600	14.0600	14.0600	+0.716%	-9.602%
2021-05-26	13.9600	13.9600	13.9600	13.9600	-0.570%	-8.954%
2021-05-24	14.0400	14.0400	14.0400	14.0400	+0.717%	-9.473%
2021-05-21	13.9400	13.9400	13.9400	13.9400	-0.215%	-8.824%
2021-05-20	13.9700	13.9700	13.9700	13.9700	+0.794%	-9.019%
2021-05-19	13.8600	13.8600	13.8600	13.8600	-0.929%	-8.297%
2021-05-18	13.9900	13.9900	13.9900	13.9900	+0.431%	-9.149%
2021-05-17	13.9300	13.9300	13.9300	13.9300	+0.144%	-8.758%
2021-05-14	13.9100	13.9100	13.9100	13.9100	+1.533%	-8.627%
2021-05-13	13.7000	13.7000	13.7000	13.7000	-0.073%	-7.226%
2021-05-12	13.7100	13.7100	13.7100	13.7100	-1.438%	-7.294%
2021-05-11	13.9100	13.9100	13.9100	13.9100	-0.643%	-8.627%
2021-05-10	14.0000	14.0000	14.0000	14.0000	+0.430%	-9.214%
2021-05-07	13.9400	13.9400	13.9400	13.9400	+1.826%	-8.824%
2021-05-06	13.6900	13.6900	13.6900	13.6900	+0.884%	-7.159%
2021-05-05	13.5700	13.5700	13.5700	13.5700	+0.668%	-6.338%
2021-05-04	13.4800	13.4800	13.4800	13.4800	-0.517%	-5.712%
2021-05-03	13.5500	13.5500	13.5500	13.5500	+0.969%	-6.199%
2021-04-30	13.4200	13.4200	13.4200	13.4200	-0.959%	-5.291%
2021-04-29	13.5500	13.5500	13.5500	13.5500	+0.445%	-6.199%
2021-04-28	13.4900	13.4900	13.4900	13.4900	+0.447%	-5.782%
2021-04-27	13.4300	13.4300	13.4300	13.4300	-0.223%	-5.361%
2021-04-26	13.4600	13.4600	13.4600	13.4600	+0.373%	-5.572%
2021-04-23	13.4100	13.4100	13.4100	13.4100	+0.979%	-5.220%
2021-04-22	13.2800	13.2800	13.2800	13.2800	+0.075%	-4.292%
2021-04-21	13.2700	13.2700	13.2700	13.2700	+0.836%	-4.220%
2021-04-20	13.1600	13.1600	13.1600	13.1600	-1.497%	-3.419%
2021-04-19	13.3600	13.3600	13.3600	13.3600	-0.075%	-4.865%
2021-04-16	13.3700	13.3700	13.3700	13.3700	+0.602%	-4.936%
2021-04-15	13.2900	13.2900	13.2900	13.2900	+0.151%	-4.364%
2021-04-14	13.2700	13.2700	13.2700	13.2700	+0.378%	-4.220%
2021-04-13	13.2200	13.2200	13.2200	13.2200	+0.152%	-3.858%
2021-04-12	13.2000	13.2000	13.2000	13.2000	-0.076%	-3.712%
2021-04-09	13.2100	13.2100	13.2100	13.2100	-0.377%	-3.785%
2021-04-08	13.2600	13.2600	13.2600	13.2600	+0.760%	-4.148%
2021-04-07	13.1600	13.1600	13.1600	13.1600	0.000%	-3.419%
2021-04-06	13.1600	13.1600	13.1600	13.1600	0.000%	-3.419%
2021-04-05	13.1600	13.1600	13.1600	13.1600	+0.920%	-3.419%
2021-04-01	13.0400	13.0400	13.0400	13.0400	+0.773%	-2.531%
2021-03-31	12.9400	12.9400	12.9400	12.9400	-0.462%	-1.777%
2021-03-30	13.0000	13.0000	13.0000	13.0000	+0.541%	-2.231%
2021-03-29	12.9300	12.9300	12.9300	12.9300	-0.615%	-1.701%
2021-03-26	13.0100	13.0100	13.0100	13.0100	+0.697%	-2.306%
2021-03-25	12.9200	12.9200	12.9200	12.9200	+0.701%	-1.625%
2021-03-24	12.8300	12.8300	12.8300	12.8300	-0.543%	-0.935%
2021-03-23	12.9000	12.9000	12.9000	12.9000	-2.199%	-1.473%
2021-03-22	13.1900	13.1900	13.1900	13.1900	+0.152%	-3.639%
2021-03-19	13.1700	13.1700	13.1700	13.1700	+0.305%	-3.493%
2021-03-18	13.1300	13.1300	13.1300	13.1300	-0.681%	-3.199%
2021-03-17	13.2200	13.2200	13.2200	13.2200	+0.916%	-3.858%
2021-03-16	13.1000	13.1000	13.1000	13.1000	0.000%	-2.977%
2021-03-15	13.1000	13.1000	13.1000	13.1000	+0.847%	-2.977%
2021-03-12	12.9900	12.9900	12.9900	12.9900	+0.386%	-2.156%
2021-03-11	12.9400	12.9400	12.9400	12.9400	+1.252%	-1.777%
2021-03-10	12.7800	12.7800	12.7800	12.7800	+1.028%	-0.548%
2021-03-09	12.6500	12.6500	12.6500	12.6500	+1.443%	+0.474%
2021-03-08	12.4700	12.4700	12.4700	12.4700	-0.479%	+1.925%
2021-03-05	12.5300	12.5300	12.5300	12.5300	+0.805%	+1.437%
2021-03-04	12.4300	12.4300	12.4300	12.4300	-0.560%	+2.253%
2021-03-03	12.5000	12.5000	12.5000	12.5000	+0.644%	+1.680%
2021-03-02	12.4200	12.4200	12.4200	12.4200	-0.080%	+2.335%
2021-03-01	12.4300	12.4300	12.4300	12.4300	+1.802%	+2.253%
2021-02-26	12.2100	12.2100	12.2100	12.2100	-1.770%	+4.095%
2021-02-25	12.4300	12.4300	12.4300	12.4300	-1.035%	+2.253%
2021-02-24	12.5600	12.5600	12.5600	12.5600	+0.965%	+1.194%
2021-02-23	12.4400	12.4400	12.4400	12.4400	+0.647%	+2.170%
2021-02-22	12.3600	12.3600	12.3600	12.3600	+0.162%	+2.832%
2021-02-19	12.3400	12.3400	12.3400	12.3400	+0.489%	+2.998%
2021-02-18	12.2800	12.2800	12.2800	12.2800	-1.127%	+3.502%
2021-02-17	12.4200	12.4200	12.4200	12.4200	+0.161%	+2.335%
2021-02-16	12.4000	12.4000	12.4000	12.4000	+1.142%	+2.500%
2021-02-12	12.2600	12.2600	12.2600	12.2600	0.000%	+3.670%
2021-02-11	12.2600	12.2600	12.2600	12.2600	0.000%	+3.670%
2021-02-10	12.2600	12.2600	12.2600	12.2600	-0.163%	+3.670%
2021-02-09	12.2800	12.2800	12.2800	12.2800	+0.491%	+3.502%
2021-02-08	12.2200	12.2200	12.2200	12.2200	+1.243%	+4.010%
2021-02-05	12.0700	12.0700	12.0700	12.0700	+1.599%	+5.302%
2021-02-04	11.8800	11.8800	11.8800	11.8800	0.000%	+6.987%
2021-02-03	11.8800	11.8800	11.8800	11.8800	+0.678%	+6.987%
2021-02-02	11.8000	11.8000	11.8000	11.8000	+1.027%	+7.712%
2021-02-01	11.6800	11.6800	11.6800	11.6800	+0.951%	+8.818%
2021-01-29	11.5700	11.5700	11.5700	11.5700	-1.364%	+9.853%
2021-01-28	11.7300	11.7300	11.7300	11.7300	+0.860%	+8.355%
2021-01-27	11.6300	11.6300	11.6300	11.6300	-1.441%	+9.286%
2021-01-26	11.8000	11.8000	11.8000	11.8000	+0.426%	+7.712%
2021-01-25	11.7500	11.7500	11.7500	11.7500	-0.676%	+8.170%
2021-01-22	11.8300	11.8300	11.8300	11.8300	-0.838%	+7.439%
2021-01-21	11.9300	11.9300	11.9300	11.9300	-0.251%	+6.538%
2021-01-20	11.9600	11.9600	11.9600	11.9600	+0.420%	+6.271%
2021-01-19	11.9100	11.9100	11.9100	11.9100	-0.251%	+6.717%
2021-01-15	11.9400	11.9400	11.9400	11.9400	-1.241%	+6.449%
2021-01-14	12.0900	12.0900	12.0900	12.0900	+1.172%	+5.128%
2021-01-13	11.9500	11.9500	11.9500	11.9500	-0.167%	+6.360%
2021-01-12	11.9700	11.9700	11.9700	11.9700	+1.699%	+6.182%
2021-01-11	11.7700	11.7700	11.7700	11.7700	-0.926%	+7.986%
2021-01-08	11.8800	11.8800	11.8800	11.8800	+0.508%	+6.987%
2021-01-07	11.8200	11.8200	11.8200	11.8200	+0.853%	+7.530%
2021-01-06	11.7200	11.7200	11.7200	11.7200	+1.825%	+8.447%
2021-01-05	11.5100	11.5100	11.5100	11.5100	+1.054%	+10.426%
2021-01-04	11.3900	11.3900	11.3900	11.3900	-0.957%	+11.589%
2020-12-31	11.5000	11.5000	11.5000	11.5000	-0.691%	+10.522%
2020-12-30	11.5800	11.5800	11.5800	11.5800	+0.260%	+9.758%
2020-12-29	11.5500	11.5500	11.5500	11.5500	+1.138%	+10.043%
2020-12-28	11.4200	11.4200	11.4200	11.4200	-0.175%	+11.296%
2020-12-24	11.4400	11.4400	11.4400	11.4400	+0.793%	+11.101%
2020-12-23	11.3500	11.3500	11.3500	11.3500	+1.339%	+11.982%
2020-12-22	11.2000	11.2000	11.2000	11.2000	-0.533%	+13.482%
2020-12-21	11.2600	11.2600	11.2600	11.2600	-1.916%	+12.877%
2020-12-18	11.4800	11.4800	11.4800	11.4800	-0.864%	+10.714%
2020-12-17	11.5800	11.5800	11.5800	11.5800	+0.086%	+9.758%
2020-12-16	11.5700	11.5700	11.5700	11.5700	0.000%	+9.853%
2020-12-15	11.5700	11.5700	11.5700	11.5700	+1.670%	+9.853%
2020-12-14	11.3800	11.3800	11.3800	11.3800	+0.530%	+11.687%
2020-12-11	11.3200	11.3200	11.3200	11.3200	-0.440%	+12.279%
2020-12-10	11.3700	11.3700	11.3700	11.3700	+0.353%	+11.785%
2020-12-09	11.3300	11.3300	11.3300	11.3300	+0.177%	+12.180%
2020-12-08	11.3100	11.3100	11.3100	11.3100	-0.088%	+12.378%
2020-12-07	11.3200	11.3200	11.3200	11.3200	-0.615%	+12.279%
2020-12-04	11.3900	11.3900	11.3900	11.3900	+0.975%	+11.589%
2020-12-03	11.2800	11.2800	11.2800	11.2800	+1.530%	+12.677%
2020-12-02	11.1100	11.1100	11.1100	11.1100	+0.361%	+14.401%
2020-12-01	11.0700	11.0700	11.0700	11.0700	+3.073%	+14.815%
2020-11-30	10.7400	10.7400	10.7400	10.7400	-2.186%	+18.343%
2020-11-27	10.9800	10.9800	10.9800	10.9800	+0.274%	+15.756%
2020-11-26	10.9500	10.9500	10.9500	10.9500	0.000%	+16.073%
2020-11-25	10.9500	10.9500	10.9500	10.9500	+0.367%	+16.073%
2020-11-24	10.9100	10.9100	10.9100	10.9100	+1.772%	+16.499%
2020-11-23	10.7200	10.7200	10.7200	10.7200	+0.847%	+18.563%
2020-11-20	10.6300	10.6300	10.6300	10.6300	+0.189%	+19.567%
2020-11-19	10.6100	10.6100	10.6100	10.6100	+0.094%	+19.793%
2020-11-18	10.6000	10.6000	10.6000	10.6000	+0.379%	+19.906%
2020-11-17	10.5600	10.5600	10.5600	10.5600	+0.667%	+20.360%
2020-11-16	10.4900	10.4900	10.4900	10.4900	+2.542%	+21.163%
2020-11-13	10.2300	10.2300	10.2300	10.2300	+1.388%	+24.242%
2020-11-12	10.0900	10.0900	10.0900	10.0900	-0.981%	+25.966%
2020-11-11	10.1900	10.1900	10.1900	10.1900	+0.493%	+24.730%
2020-11-10	10.1400	10.1400	10.1400	10.1400	+2.528%	+25.345%
2020-11-09	9.8900	9.8900	9.8900	9.8900	+3.669%	+28.514%
2020-11-06	9.5400	9.5400	9.5400	9.5400	+0.527%	+33.229%
2020-11-05	9.4900	9.4900	9.4900	9.4900	+1.824%	+33.930%
2020-11-04	9.3200	9.3200	9.3200	9.3200	-0.214%	+36.373%
2020-11-03	9.3400	9.3400	9.3400	9.3400	+1.412%	+36.081%
2020-11-02	9.2100	9.2100	9.2100	9.2100	+1.209%	+38.002%
2020-10-30	9.1000	9.1000	9.1000	9.1000	-0.979%	+39.670%
2020-10-29	9.1900	9.1900	9.1900	9.1900	+0.328%	+38.303%
2020-10-28	9.1600	9.1600	9.1600	9.1600	-2.966%	+38.755%
2020-10-27	9.4400	9.4400	9.4400	9.4400	-1.048%	+34.640%
2020-10-26	9.5400	9.5400	9.5400	9.5400	-1.548%	+33.229%
2020-10-23	9.6900	9.6900	9.6900	9.6900	+0.519%	+31.166%
2020-10-22	9.6400	9.6400	9.6400	9.6400	-0.104%	+31.846%
2020-10-21	9.6500	9.6500	9.6500	9.6500	+1.047%	+31.710%
2020-10-20	9.5500	9.5500	9.5500	9.5500	+0.421%	+33.089%
2020-10-19	9.5100	9.5100	9.5100	9.5100	-0.210%	+33.649%
2020-10-16	9.5300	9.5300	9.5300	9.5300	+0.210%	+33.368%
2020-10-15	9.5100	9.5100	9.5100	9.5100	-0.627%	+33.649%
2020-10-14	9.5700	9.5700	9.5700	9.5700	-0.209%	+32.811%
2020-10-13	9.5900	9.5900	9.5900	9.5900	-1.337%	+32.534%
2020-10-12	9.7200	9.7200	9.7200	9.7200	+0.621%	+30.761%
2020-10-09	9.6600	9.6600	9.6600	9.6600	+0.312%	+31.573%
2020-10-08	9.6300	9.6300	9.6300	9.6300	+1.049%	+31.983%
2020-10-07	9.5300	9.5300	9.5300	9.5300	+0.316%	+33.368%
2020-10-06	9.5000	9.5000	9.5000	9.5000	-0.105%	+33.789%
2020-10-05	9.5100	9.5100	9.5100	9.5100	+1.494%	+33.649%
2020-10-02	9.3700	9.3700	9.3700	9.3700	-0.425%	+35.646%
2020-10-01	9.4100	9.4100	9.4100	9.4100	+0.213%	+35.069%

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

BISRX
BRANDES INTERNATIONAL SMALL CAP EQUITY FUND CLASS R6
mf NASDAQ