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BSCAX
BRANDES SMALL CAP VALUE FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

13.16USD+0.689%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.1600	13.1600	13.1600	13.1600	+0.689%	0.000%
2022-03-25	13.0700	13.0700	13.0700	13.0700	+0.693%	+0.689%
2022-03-24	12.9800	12.9800	12.9800	12.9800	+0.387%	+1.387%
2022-03-23	12.9300	12.9300	12.9300	12.9300	-0.767%	+1.779%
2022-03-22	13.0300	13.0300	13.0300	13.0300	+0.077%	+0.998%
2022-03-21	13.0200	13.0200	13.0200	13.0200	+0.077%	+1.075%
2022-03-18	13.0100	13.0100	13.0100	13.0100	-0.153%	+1.153%
2022-03-17	13.0300	13.0300	13.0300	13.0300	+1.401%	+0.998%
2022-03-16	12.8500	12.8500	12.8500	12.8500	+0.863%	+2.412%
2022-03-15	12.7400	12.7400	12.7400	12.7400	+0.157%	+3.297%
2022-03-14	12.7200	12.7200	12.7200	12.7200	-1.472%	+3.459%
2022-03-11	12.9100	12.9100	12.9100	12.9100	-0.921%	+1.936%
2022-03-10	13.0300	13.0300	13.0300	13.0300	-0.153%	+0.998%
2022-03-09	13.0500	13.0500	13.0500	13.0500	+0.928%	+0.843%
2022-03-08	12.9300	12.9300	12.9300	12.9300	+0.310%	+1.779%
2022-03-07	12.8900	12.8900	12.8900	12.8900	-0.540%	+2.095%
2022-03-04	12.9600	12.9600	12.9600	12.9600	-0.384%	+1.543%
2022-03-03	13.0100	13.0100	13.0100	13.0100	-0.459%	+1.153%
2022-03-02	13.0700	13.0700	13.0700	13.0700	+2.429%	+0.689%
2022-03-01	12.7600	12.7600	12.7600	12.7600	-1.238%	+3.135%
2022-02-28	12.9200	12.9200	12.9200	12.9200	+0.623%	+1.858%
2022-02-25	12.8400	12.8400	12.8400	12.8400	+1.502%	+2.492%
2022-02-24	12.6500	12.6500	12.6500	12.6500	+0.958%	+4.032%
2022-02-23	12.5300	12.5300	12.5300	12.5300	-0.397%	+5.028%
2022-02-22	12.5800	12.5800	12.5800	12.5800	-1.101%	+4.610%
2022-02-18	12.7200	12.7200	12.7200	12.7200	-0.780%	+3.459%
2022-02-17	12.8200	12.8200	12.8200	12.8200	-1.385%	+2.652%
2022-02-16	13.0000	13.0000	13.0000	13.0000	+0.775%	+1.231%
2022-02-15	12.9000	12.9000	12.9000	12.9000	+1.575%	+2.016%
2022-02-14	12.7000	12.7000	12.7000	12.7000	-0.157%	+3.622%
2022-02-11	12.7200	12.7200	12.7200	12.7200	+0.315%	+3.459%
2022-02-10	12.6800	12.6800	12.6800	12.6800	-0.705%	+3.785%
2022-02-09	12.7700	12.7700	12.7700	12.7700	+0.078%	+3.054%
2022-02-08	12.7600	12.7600	12.7600	12.7600	-0.546%	+3.135%
2022-02-07	12.8300	12.8300	12.8300	12.8300	0.000%	+2.572%
2022-02-04	12.8300	12.8300	12.8300	12.8300	-0.311%	+2.572%
2022-02-03	12.8700	12.8700	12.8700	12.8700	-0.771%	+2.253%
2022-02-02	12.9700	12.9700	12.9700	12.9700	-0.384%	+1.465%
2022-02-01	13.0200	13.0200	13.0200	13.0200	+0.696%	+1.075%
2022-01-31	12.9300	12.9300	12.9300	12.9300	+1.095%	+1.779%
2022-01-28	12.7900	12.7900	12.7900	12.7900	+0.868%	+2.893%
2022-01-27	12.6800	12.6800	12.6800	12.6800	-1.169%	+3.785%
2022-01-26	12.8300	12.8300	12.8300	12.8300	-0.620%	+2.572%
2022-01-25	12.9100	12.9100	12.9100	12.9100	-0.155%	+1.936%
2022-01-24	12.9300	12.9300	12.9300	12.9300	+1.174%	+1.779%
2022-01-21	12.7800	12.7800	12.7800	12.7800	-1.160%	+2.973%
2022-01-20	12.9300	12.9300	12.9300	12.9300	-1.448%	+1.779%
2022-01-19	13.1200	13.1200	13.1200	13.1200	-1.205%	+0.305%
2022-01-18	13.2800	13.2800	13.2800	13.2800	-1.630%	-0.904%
2022-01-14	13.5000	13.5000	13.5000	13.5000	+1.048%	-2.519%
2022-01-13	13.3600	13.3600	13.3600	13.3600	+0.602%	-1.497%
2022-01-12	13.2800	13.2800	13.2800	13.2800	-0.524%	-0.904%
2022-01-11	13.3500	13.3500	13.3500	13.3500	+0.225%	-1.423%
2022-01-10	13.3200	13.3200	13.3200	13.3200	+0.226%	-1.201%
2022-01-07	13.2900	13.2900	13.2900	13.2900	0.000%	-0.978%
2022-01-06	13.2900	13.2900	13.2900	13.2900	+0.682%	-0.978%
2022-01-05	13.2000	13.2000	13.2000	13.2000	-0.752%	-0.303%
2022-01-04	13.3000	13.3000	13.3000	13.3000	+0.758%	-1.053%
2022-01-03	13.2000	13.2000	13.2000	13.2000	+1.538%	-0.303%
2021-12-31	13.0000	13.0000	13.0000	13.0000	-0.154%	+1.231%
2021-12-30	13.0200	13.0200	13.0200	13.0200	-0.230%	+1.075%
2021-12-29	13.0500	13.0500	13.0500	13.0500	+0.077%	+0.843%
2021-12-28	13.0400	13.0400	13.0400	13.0400	-0.153%	+0.920%
2021-12-27	13.0600	13.0600	13.0600	13.0600	+1.240%	+0.766%
2021-12-22	12.9000	12.9000	12.9000	12.9000	+0.467%	+2.016%
2021-12-21	12.8400	12.8400	12.8400	12.8400	+2.474%	+2.492%
2021-12-20	12.5300	12.5300	12.5300	12.5300	-0.870%	+5.028%
2021-12-17	12.6400	12.6400	12.6400	12.6400	-0.158%	+4.114%
2021-12-16	12.6600	12.6600	12.6600	12.6600	-0.784%	+3.949%
2021-12-15	12.7600	12.7600	12.7600	12.7600	+1.512%	+3.135%
2021-12-14	12.5700	12.5700	12.5700	12.5700	-0.711%	+4.694%
2021-12-13	12.6600	12.6600	12.6600	12.6600	-1.016%	+3.949%
2021-12-10	12.7900	12.7900	12.7900	12.7900	-3.544%	+2.893%
2021-12-09	13.2600	13.2600	13.2600	13.2600	-1.045%	-0.754%
2021-12-08	13.4000	13.4000	13.4000	13.4000	+0.752%	-1.791%
2021-12-07	13.3000	13.3000	13.3000	13.3000	+0.910%	-1.053%
2021-12-06	13.1800	13.1800	13.1800	13.1800	+2.012%	-0.152%
2021-12-03	12.9200	12.9200	12.9200	12.9200	-0.615%	+1.858%
2021-12-02	13.0000	13.0000	13.0000	13.0000	+0.932%	+1.231%
2021-11-30	12.8800	12.8800	12.8800	12.8800	-1.378%	+2.174%
2021-11-29	13.0600	13.0600	13.0600	13.0600	-0.684%	+0.766%
2021-11-26	13.1500	13.1500	13.1500	13.1500	-2.448%	+0.076%
2021-11-24	13.4800	13.4800	13.4800	13.4800	-0.222%	-2.374%
2021-11-23	13.5100	13.5100	13.5100	13.5100	+0.148%	-2.591%
2021-11-22	13.4900	13.4900	13.4900	13.4900	+0.223%	-2.446%
2021-11-19	13.4600	13.4600	13.4600	13.4600	-0.957%	-2.229%
2021-11-18	13.5900	13.5900	13.5900	13.5900	-0.730%	-3.164%
2021-11-17	13.6900	13.6900	13.6900	13.6900	-0.436%	-3.871%
2021-11-16	13.7500	13.7500	13.7500	13.7500	-0.218%	-4.291%
2021-11-15	13.7800	13.7800	13.7800	13.7800	-0.362%	-4.499%
2021-11-12	13.8300	13.8300	13.8300	13.8300	-0.072%	-4.845%
2021-11-11	13.8400	13.8400	13.8400	13.8400	+1.392%	-4.913%
2021-11-10	13.6500	13.6500	13.6500	13.6500	-0.727%	-3.590%
2021-11-09	13.7500	13.7500	13.7500	13.7500	0.000%	-4.291%
2021-11-08	13.7500	13.7500	13.7500	13.7500	-0.073%	-4.291%
2021-11-05	13.7600	13.7600	13.7600	13.7600	+1.775%	-4.360%
2021-11-04	13.5200	13.5200	13.5200	13.5200	-0.880%	-2.663%
2021-11-03	13.6400	13.6400	13.6400	13.6400	+1.262%	-3.519%
2021-11-02	13.4700	13.4700	13.4700	13.4700	-0.222%	-2.301%
2021-11-01	13.5000	13.5000	13.5000	13.5000	+1.275%	-2.519%
2021-10-29	13.3300	13.3300	13.3300	13.3300	-0.745%	-1.275%
2021-10-28	13.4300	13.4300	13.4300	13.4300	+0.449%	-2.010%
2021-10-27	13.3700	13.3700	13.3700	13.3700	-0.890%	-1.571%
2021-10-26	13.4900	13.4900	13.4900	13.4900	-0.809%	-2.446%
2021-10-25	13.6000	13.6000	13.6000	13.6000	+0.517%	-3.235%
2021-10-22	13.5300	13.5300	13.5300	13.5300	-0.148%	-2.735%
2021-10-21	13.5500	13.5500	13.5500	13.5500	-0.368%	-2.878%
2021-10-20	13.6000	13.6000	13.6000	13.6000	+0.741%	-3.235%
2021-10-19	13.5000	13.5000	13.5000	13.5000	-0.222%	-2.519%
2021-10-18	13.5300	13.5300	13.5300	13.5300	-0.295%	-2.735%
2021-10-15	13.5700	13.5700	13.5700	13.5700	-0.221%	-3.021%
2021-10-14	13.6000	13.6000	13.6000	13.6000	+0.815%	-3.235%
2021-10-13	13.4900	13.4900	13.4900	13.4900	+0.074%	-2.446%
2021-10-12	13.4800	13.4800	13.4800	13.4800	+0.074%	-2.374%
2021-10-11	13.4700	13.4700	13.4700	13.4700	+0.373%	-2.301%
2021-10-08	13.4200	13.4200	13.4200	13.4200	-0.149%	-1.937%
2021-10-07	13.4400	13.4400	13.4400	13.4400	+1.129%	-2.083%
2021-10-06	13.2900	13.2900	13.2900	13.2900	-0.524%	-0.978%
2021-10-05	13.3600	13.3600	13.3600	13.3600	+0.376%	-1.497%
2021-10-04	13.3100	13.3100	13.3100	13.3100	-0.150%	-1.127%
2021-10-01	13.3300	13.3300	13.3300	13.3300	+0.832%	-1.275%
2021-09-30	13.2200	13.2200	13.2200	13.2200	-0.751%	-0.454%
2021-09-29	13.3200	13.3200	13.3200	13.3200	+0.301%	-1.201%
2021-09-28	13.2800	13.2800	13.2800	13.2800	-1.117%	-0.904%
2021-09-27	13.4300	13.4300	13.4300	13.4300	+1.435%	-2.010%
2021-09-24	13.2400	13.2400	13.2400	13.2400	-0.226%	-0.604%
2021-09-23	13.2700	13.2700	13.2700	13.2700	+2.077%	-0.829%
2021-09-22	13.0000	13.0000	13.0000	13.0000	+1.167%	+1.231%
2021-09-21	12.8500	12.8500	12.8500	12.8500	-0.388%	+2.412%
2021-09-20	12.9000	12.9000	12.9000	12.9000	-1.225%	+2.016%
2021-09-17	13.0600	13.0600	13.0600	13.0600	-0.609%	+0.766%
2021-09-16	13.1400	13.1400	13.1400	13.1400	-0.530%	+0.152%
2021-09-15	13.2100	13.2100	13.2100	13.2100	+0.228%	-0.379%
2021-09-14	13.1800	13.1800	13.1800	13.1800	-1.273%	-0.152%
2021-09-13	13.3500	13.3500	13.3500	13.3500	+1.444%	-1.423%
2021-09-10	13.1600	13.1600	13.1600	13.1600	-0.604%	0.000%
2021-09-09	13.2400	13.2400	13.2400	13.2400	-0.601%	-0.604%
2021-09-08	13.3200	13.3200	13.3200	13.3200	-0.967%	-1.201%
2021-09-07	13.4500	13.4500	13.4500	13.4500	-0.370%	-2.156%
2021-09-03	13.5000	13.5000	13.5000	13.5000	-0.735%	-2.519%
2021-09-02	13.6000	13.6000	13.6000	13.6000	+0.666%	-3.235%
2021-09-01	13.5100	13.5100	13.5100	13.5100	+0.148%	-2.591%
2021-08-31	13.4900	13.4900	13.4900	13.4900	+0.447%	-2.446%
2021-08-30	13.4300	13.4300	13.4300	13.4300	-0.297%	-2.010%
2021-08-27	13.4700	13.4700	13.4700	13.4700	+1.584%	-2.301%
2021-08-26	13.2600	13.2600	13.2600	13.2600	-0.823%	-0.754%
2021-08-25	13.3700	13.3700	13.3700	13.3700	+0.150%	-1.571%
2021-08-24	13.3500	13.3500	13.3500	13.3500	+0.907%	-1.423%
2021-08-23	13.2300	13.2300	13.2300	13.2300	+0.915%	-0.529%
2021-08-20	13.1100	13.1100	13.1100	13.1100	+1.157%	+0.381%
2021-08-19	12.9600	12.9600	12.9600	12.9600	-0.613%	+1.543%
2021-08-18	13.0400	13.0400	13.0400	13.0400	-0.761%	+0.920%
2021-08-17	13.1400	13.1400	13.1400	13.1400	-1.277%	+0.152%
2021-08-16	13.3100	13.3100	13.3100	13.3100	-0.820%	-1.127%
2021-08-13	13.4200	13.4200	13.4200	13.4200	-0.371%	-1.937%
2021-08-12	13.4700	13.4700	13.4700	13.4700	-0.296%	-2.301%
2021-08-11	13.5100	13.5100	13.5100	13.5100	+0.821%	-2.591%
2021-08-10	13.4000	13.4000	13.4000	13.4000	+0.980%	-1.791%
2021-08-09	13.2700	13.2700	13.2700	13.2700	-0.075%	-0.829%
2021-08-06	13.2800	13.2800	13.2800	13.2800	+0.989%	-0.904%
2021-08-05	13.1500	13.1500	13.1500	13.1500	+0.998%	+0.076%
2021-08-04	13.0200	13.0200	13.0200	13.0200	-1.289%	+1.075%
2021-08-03	13.1900	13.1900	13.1900	13.1900	+0.457%	-0.227%
2021-08-02	13.1300	13.1300	13.1300	13.1300	-0.152%	+0.228%
2021-07-30	13.1500	13.1500	13.1500	13.1500	-0.680%	+0.076%
2021-07-29	13.2400	13.2400	13.2400	13.2400	+0.379%	-0.604%
2021-07-28	13.1900	13.1900	13.1900	13.1900	+0.841%	-0.227%
2021-07-27	13.0800	13.0800	13.0800	13.0800	-0.457%	+0.612%
2021-07-26	13.1400	13.1400	13.1400	13.1400	+0.613%	+0.152%
2021-07-23	13.0600	13.0600	13.0600	13.0600	+0.616%	+0.766%
2021-07-22	12.9800	12.9800	12.9800	12.9800	-0.992%	+1.387%
2021-07-21	13.1100	13.1100	13.1100	13.1100	+1.392%	+0.381%
2021-07-20	12.9300	12.9300	12.9300	12.9300	+1.731%	+1.779%
2021-07-19	12.7100	12.7100	12.7100	12.7100	-1.089%	+3.541%
2021-07-16	12.8500	12.8500	12.8500	12.8500	-0.849%	+2.412%
2021-07-15	12.9600	12.9600	12.9600	12.9600	-0.537%	+1.543%
2021-07-14	13.0300	13.0300	13.0300	13.0300	-0.686%	+0.998%
2021-07-13	13.1200	13.1200	13.1200	13.1200	-1.130%	+0.305%
2021-07-12	13.2700	13.2700	13.2700	13.2700	+0.836%	-0.829%
2021-07-06	13.1600	13.1600	13.1600	13.1600	-1.275%	0.000%
2021-07-02	13.3300	13.3300	13.3300	13.3300	-0.150%	-1.275%
2021-07-01	13.3500	13.3500	13.3500	13.3500	+0.831%	-1.423%
2021-06-30	13.2400	13.2400	13.2400	13.2400	+0.151%	-0.604%
2021-06-29	13.2200	13.2200	13.2200	13.2200	-0.602%	-0.454%
2021-06-28	13.3000	13.3000	13.3000	13.3000	-1.042%	-1.053%
2021-06-25	13.4400	13.4400	13.4400	13.4400	+0.224%	-2.083%
2021-06-24	13.4100	13.4100	13.4100	13.4100	+1.208%	-1.864%
2021-06-23	13.2500	13.2500	13.2500	13.2500	-0.301%	-0.679%
2021-06-22	13.2900	13.2900	13.2900	13.2900	-0.449%	-0.978%
2021-06-21	13.3500	13.3500	13.3500	13.3500	+1.290%	-1.423%
2021-06-18	13.1800	13.1800	13.1800	13.1800	-1.715%	-0.152%
2021-06-17	13.4100	13.4100	13.4100	13.4100	-1.179%	-1.864%
2021-06-16	13.5700	13.5700	13.5700	13.5700	-0.367%	-3.021%
2021-06-15	13.6200	13.6200	13.6200	13.6200	+0.442%	-3.377%
2021-06-14	13.5600	13.5600	13.5600	13.5600	-0.367%	-2.950%
2021-06-11	13.6100	13.6100	13.6100	13.6100	+0.517%	-3.306%
2021-06-10	13.5400	13.5400	13.5400	13.5400	+0.744%	-2.806%
2021-06-09	13.4400	13.4400	13.4400	13.4400	-0.149%	-2.083%
2021-06-08	13.4600	13.4600	13.4600	13.4600	+0.523%	-2.229%
2021-06-07	13.3900	13.3900	13.3900	13.3900	+0.225%	-1.718%
2021-06-04	13.3600	13.3600	13.3600	13.3600	+0.451%	-1.497%
2021-06-03	13.3000	13.3000	13.3000	13.3000	-0.075%	-1.053%
2021-06-02	13.3100	13.3100	13.3100	13.3100	+0.075%	-1.127%
2021-06-01	13.3000	13.3000	13.3000	13.3000	+0.987%	-1.053%
2021-05-28	13.1700	13.1700	13.1700	13.1700	-0.152%	-0.076%
2021-05-27	13.1900	13.1900	13.1900	13.1900	+1.073%	-0.227%
2021-05-26	13.0500	13.0500	13.0500	13.0500	-0.911%	+0.843%
2021-05-24	13.1700	13.1700	13.1700	13.1700	0.000%	-0.076%
2021-05-21	13.1700	13.1700	13.1700	13.1700	+0.305%	-0.076%
2021-05-20	13.1300	13.1300	13.1300	13.1300	+0.382%	+0.228%
2021-05-19	13.0800	13.0800	13.0800	13.0800	-0.305%	+0.612%
2021-05-18	13.1200	13.1200	13.1200	13.1200	-0.455%	+0.305%
2021-05-17	13.1800	13.1800	13.1800	13.1800	+0.304%	-0.152%
2021-05-14	13.1400	13.1400	13.1400	13.1400	+1.703%	+0.152%
2021-05-13	12.9200	12.9200	12.9200	12.9200	+1.812%	+1.858%
2021-05-12	12.6900	12.6900	12.6900	12.6900	-1.399%	+3.704%
2021-05-11	12.8700	12.8700	12.8700	12.8700	+0.078%	+2.253%
2021-05-10	12.8600	12.8600	12.8600	12.8600	-1.153%	+2.333%
2021-05-07	13.0100	13.0100	13.0100	13.0100	+1.879%	+1.153%
2021-05-06	12.7700	12.7700	12.7700	12.7700	+1.189%	+3.054%
2021-05-05	12.6200	12.6200	12.6200	12.6200	+0.398%	+4.279%
2021-05-04	12.5700	12.5700	12.5700	12.5700	-0.711%	+4.694%
2021-05-03	12.6600	12.6600	12.6600	12.6600	+1.932%	+3.949%
2021-04-30	12.4200	12.4200	12.4200	12.4200	-1.115%	+5.958%
2021-04-29	12.5600	12.5600	12.5600	12.5600	+0.159%	+4.777%
2021-04-28	12.5400	12.5400	12.5400	12.5400	+0.160%	+4.944%
2021-04-27	12.5200	12.5200	12.5200	12.5200	-0.080%	+5.112%
2021-04-26	12.5300	12.5300	12.5300	12.5300	+0.080%	+5.028%
2021-04-23	12.5200	12.5200	12.5200	12.5200	+0.321%	+5.112%
2021-04-22	12.4800	12.4800	12.4800	12.4800	-0.874%	+5.449%
2021-04-21	12.5900	12.5900	12.5900	12.5900	+1.124%	+4.527%
2021-04-20	12.4500	12.4500	12.4500	12.4500	-1.190%	+5.703%
2021-04-19	12.6000	12.6000	12.6000	12.6000	-0.552%	+4.444%
2021-04-16	12.6700	12.6700	12.6700	12.6700	+0.158%	+3.867%
2021-04-15	12.6500	12.6500	12.6500	12.6500	+0.079%	+4.032%
2021-04-14	12.6400	12.6400	12.6400	12.6400	+0.797%	+4.114%
2021-04-13	12.5400	12.5400	12.5400	12.5400	-0.318%	+4.944%
2021-04-12	12.5800	12.5800	12.5800	12.5800	0.000%	+4.610%
2021-04-09	12.5800	12.5800	12.5800	12.5800	-0.475%	+4.610%
2021-04-08	12.6400	12.6400	12.6400	12.6400	+1.120%	+4.114%
2021-04-07	12.5000	12.5000	12.5000	12.5000	-0.872%	+5.280%
2021-04-06	12.6100	12.6100	12.6100	12.6100	-0.079%	+4.362%
2021-04-05	12.6200	12.6200	12.6200	12.6200	+0.318%	+4.279%
2021-04-01	12.5800	12.5800	12.5800	12.5800	+1.370%	+4.610%
2021-03-31	12.4100	12.4100	12.4100	12.4100	-0.241%	+6.044%
2021-03-30	12.4400	12.4400	12.4400	12.4400	+0.892%	+5.788%
2021-03-29	12.3300	12.3300	12.3300	12.3300	-1.202%	+6.732%
2021-03-26	12.4800	12.4800	12.4800	12.4800	+1.217%	+5.449%
2021-03-25	12.3300	12.3300	12.3300	12.3300	+1.817%	+6.732%
2021-03-24	12.1100	12.1100	12.1100	12.1100	-0.738%	+8.671%
2021-03-23	12.2000	12.2000	12.2000	12.2000	-2.556%	+7.869%
2021-03-22	12.5200	12.5200	12.5200	12.5200	-1.340%	+5.112%
2021-03-19	12.6900	12.6900	12.6900	12.6900	+0.237%	+3.704%
2021-03-18	12.6600	12.6600	12.6600	12.6600	-1.248%	+3.949%
2021-03-17	12.8200	12.8200	12.8200	12.8200	+0.470%	+2.652%
2021-03-16	12.7600	12.7600	12.7600	12.7600	-1.162%	+3.135%
2021-03-15	12.9100	12.9100	12.9100	12.9100	+0.545%	+1.936%
2021-03-12	12.8400	12.8400	12.8400	12.8400	+0.943%	+2.492%
2021-03-11	12.7200	12.7200	12.7200	12.7200	+0.315%	+3.459%
2021-03-10	12.6800	12.6800	12.6800	12.6800	+2.176%	+3.785%
2021-03-09	12.4100	12.4100	12.4100	12.4100	-0.241%	+6.044%
2021-03-08	12.4400	12.4400	12.4400	12.4400	+1.800%	+5.788%
2021-03-05	12.2200	12.2200	12.2200	12.2200	+2.689%	+7.692%
2021-03-04	11.9000	11.9000	11.9000	11.9000	-0.502%	+10.588%
2021-03-03	11.9600	11.9600	11.9600	11.9600	+1.014%	+10.033%
2021-03-02	11.8400	11.8400	11.8400	11.8400	-1.333%	+11.149%
2021-03-01	12.0000	12.0000	12.0000	12.0000	+1.781%	+9.667%
2021-02-26	11.7900	11.7900	11.7900	11.7900	-0.758%	+11.620%
2021-02-25	11.8800	11.8800	11.8800	11.8800	-2.142%	+10.774%
2021-02-24	12.1400	12.1400	12.1400	12.1400	+1.846%	+8.402%
2021-02-23	11.9200	11.9200	11.9200	11.9200	0.000%	+10.403%
2021-02-22	11.9200	11.9200	11.9200	11.9200	+0.931%	+10.403%
2021-02-19	11.8100	11.8100	11.8100	11.8100	+0.940%	+11.431%
2021-02-18	11.7000	11.7000	11.7000	11.7000	-1.598%	+12.479%
2021-02-17	11.8900	11.8900	11.8900	11.8900	-0.252%	+10.681%
2021-02-16	11.9200	11.9200	11.9200	11.9200	+0.421%	+10.403%
2021-02-12	11.8700	11.8700	11.8700	11.8700	+0.169%	+10.868%
2021-02-11	11.8500	11.8500	11.8500	11.8500	+0.254%	+11.055%
2021-02-10	11.8200	11.8200	11.8200	11.8200	+0.169%	+11.337%
2021-02-09	11.8000	11.8000	11.8000	11.8000	+0.170%	+11.525%
2021-02-08	11.7800	11.7800	11.7800	11.7800	+1.903%	+11.715%
2021-02-05	11.5600	11.5600	11.5600	11.5600	+0.785%	+13.841%
2021-02-04	11.4700	11.4700	11.4700	11.4700	+0.880%	+14.734%
2021-02-03	11.3700	11.3700	11.3700	11.3700	+0.798%	+15.743%
2021-02-02	11.2800	11.2800	11.2800	11.2800	+0.714%	+16.667%
2021-02-01	11.2000	11.2000	11.2000	11.2000	+1.633%	+17.500%
2021-01-29	11.0200	11.0200	11.0200	11.0200	-1.519%	+19.419%
2021-01-28	11.1900	11.1900	11.1900	11.1900	-0.886%	+17.605%
2021-01-27	11.2900	11.2900	11.2900	11.2900	-0.878%	+16.563%
2021-01-26	11.3900	11.3900	11.3900	11.3900	-0.175%	+15.540%
2021-01-25	11.4100	11.4100	11.4100	11.4100	-0.262%	+15.337%
2021-01-22	11.4400	11.4400	11.4400	11.4400	+0.882%	+15.035%
2021-01-21	11.3400	11.3400	11.3400	11.3400	-0.613%	+16.049%
2021-01-20	11.4100	11.4100	11.4100	11.4100	+0.176%	+15.337%
2021-01-19	11.3900	11.3900	11.3900	11.3900	+0.530%	+15.540%
2021-01-15	11.3300	11.3300	11.3300	11.3300	-0.614%	+16.152%
2021-01-14	11.4000	11.4000	11.4000	11.4000	+1.877%	+15.439%
2021-01-13	11.1900	11.1900	11.1900	11.1900	-1.061%	+17.605%
2021-01-12	11.3100	11.3100	11.3100	11.3100	+2.076%	+16.357%
2021-01-11	11.0800	11.0800	11.0800	11.0800	+0.271%	+18.773%
2021-01-08	11.0500	11.0500	11.0500	11.0500	-1.251%	+19.095%
2021-01-07	11.1900	11.1900	11.1900	11.1900	+0.629%	+17.605%
2021-01-06	11.1200	11.1200	11.1200	11.1200	+3.442%	+18.345%
2021-01-05	10.7500	10.7500	10.7500	10.7500	+1.511%	+22.419%
2021-01-04	10.5900	10.5900	10.5900	10.5900	-0.843%	+24.268%
2020-12-31	10.6800	10.6800	10.6800	10.6800	-1.294%	+23.221%
2020-12-30	10.8200	10.8200	10.8200	10.8200	+0.371%	+21.627%
2020-12-29	10.7800	10.7800	10.7800	10.7800	-0.737%	+22.078%
2020-12-28	10.8600	10.8600	10.8600	10.8600	+0.929%	+21.179%
2020-12-24	10.7600	10.7600	10.7600	10.7600	+0.093%	+22.305%
2020-12-23	10.7500	10.7500	10.7500	10.7500	+0.750%	+22.419%
2020-12-22	10.6700	10.6700	10.6700	10.6700	0.000%	+23.336%
2020-12-21	10.6700	10.6700	10.6700	10.6700	-1.386%	+23.336%
2020-12-18	10.8200	10.8200	10.8200	10.8200	-0.825%	+21.627%
2020-12-17	10.9100	10.9100	10.9100	10.9100	+0.925%	+20.623%
2020-12-16	10.8100	10.8100	10.8100	10.8100	-0.826%	+21.739%
2020-12-15	10.9000	10.9000	10.9000	10.9000	+1.964%	+20.734%
2020-12-14	10.6900	10.6900	10.6900	10.6900	-0.280%	+23.106%
2020-12-11	10.7200	10.7200	10.7200	10.7200	-0.464%	+22.761%
2020-12-10	10.7700	10.7700	10.7700	10.7700	+0.466%	+22.191%
2020-12-09	10.7200	10.7200	10.7200	10.7200	-0.833%	+22.761%
2020-12-08	10.8100	10.8100	10.8100	10.8100	+0.558%	+21.739%
2020-12-07	10.7500	10.7500	10.7500	10.7500	-0.555%	+22.419%
2020-12-04	10.8100	10.8100	10.8100	10.8100	+1.981%	+21.739%
2020-12-03	10.6000	10.6000	10.6000	10.6000	0.000%	+24.151%

.dark-mode .l8X0lq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .l8X0lq{ color: #333333; background-color: white; border: 2px solid #333333; }BSCAXBRANDES SMALL CAP VALUE FUND CLASS Amf NASDAQ

BSCAX
BRANDES SMALL CAP VALUE FUND CLASS A
mf NASDAQ