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BSCMX
BRANDES SMALL CAP VALUE FUND CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

13.29USD+0.682%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.2900	13.2900	13.2900	13.2900	+0.682%	0.000%
2022-03-25	13.2000	13.2000	13.2000	13.2000	+0.686%	+0.682%
2022-03-24	13.1100	13.1100	13.1100	13.1100	+0.383%	+1.373%
2022-03-23	13.0600	13.0600	13.0600	13.0600	-0.760%	+1.761%
2022-03-22	13.1600	13.1600	13.1600	13.1600	0.000%	+0.988%
2022-03-21	13.1600	13.1600	13.1600	13.1600	+0.152%	+0.988%
2022-03-18	13.1400	13.1400	13.1400	13.1400	-0.152%	+1.142%
2022-03-17	13.1600	13.1600	13.1600	13.1600	+1.387%	+0.988%
2022-03-16	12.9800	12.9800	12.9800	12.9800	+0.855%	+2.388%
2022-03-15	12.8700	12.8700	12.8700	12.8700	+0.234%	+3.263%
2022-03-14	12.8400	12.8400	12.8400	12.8400	-1.534%	+3.505%
2022-03-11	13.0400	13.0400	13.0400	13.0400	-0.912%	+1.917%
2022-03-10	13.1600	13.1600	13.1600	13.1600	-0.152%	+0.988%
2022-03-09	13.1800	13.1800	13.1800	13.1800	+0.919%	+0.835%
2022-03-08	13.0600	13.0600	13.0600	13.0600	+0.307%	+1.761%
2022-03-07	13.0200	13.0200	13.0200	13.0200	-0.535%	+2.074%
2022-03-04	13.0900	13.0900	13.0900	13.0900	-0.381%	+1.528%
2022-03-03	13.1400	13.1400	13.1400	13.1400	-0.455%	+1.142%
2022-03-02	13.2000	13.2000	13.2000	13.2000	+2.405%	+0.682%
2022-03-01	12.8900	12.8900	12.8900	12.8900	-1.226%	+3.103%
2022-02-28	13.0500	13.0500	13.0500	13.0500	+0.617%	+1.839%
2022-02-25	12.9700	12.9700	12.9700	12.9700	+1.566%	+2.467%
2022-02-24	12.7700	12.7700	12.7700	12.7700	+0.869%	+4.072%
2022-02-23	12.6600	12.6600	12.6600	12.6600	-0.393%	+4.976%
2022-02-22	12.7100	12.7100	12.7100	12.7100	-1.089%	+4.563%
2022-02-18	12.8500	12.8500	12.8500	12.8500	-0.772%	+3.424%
2022-02-17	12.9500	12.9500	12.9500	12.9500	-1.371%	+2.625%
2022-02-16	13.1300	13.1300	13.1300	13.1300	+0.767%	+1.219%
2022-02-15	13.0300	13.0300	13.0300	13.0300	+1.559%	+1.995%
2022-02-14	12.8300	12.8300	12.8300	12.8300	-0.078%	+3.585%
2022-02-11	12.8400	12.8400	12.8400	12.8400	+0.234%	+3.505%
2022-02-10	12.8100	12.8100	12.8100	12.8100	-0.698%	+3.747%
2022-02-09	12.9000	12.9000	12.9000	12.9000	+0.078%	+3.023%
2022-02-08	12.8900	12.8900	12.8900	12.8900	-0.463%	+3.103%
2022-02-07	12.9500	12.9500	12.9500	12.9500	-0.077%	+2.625%
2022-02-04	12.9600	12.9600	12.9600	12.9600	-0.308%	+2.546%
2022-02-03	13.0000	13.0000	13.0000	13.0000	-0.688%	+2.231%
2022-02-02	13.0900	13.0900	13.0900	13.0900	-0.456%	+1.528%
2022-02-01	13.1500	13.1500	13.1500	13.1500	+0.689%	+1.065%
2022-01-31	13.0600	13.0600	13.0600	13.0600	+1.084%	+1.761%
2022-01-28	12.9200	12.9200	12.9200	12.9200	+0.859%	+2.864%
2022-01-27	12.8100	12.8100	12.8100	12.8100	-1.157%	+3.747%
2022-01-26	12.9600	12.9600	12.9600	12.9600	-0.613%	+2.546%
2022-01-25	13.0400	13.0400	13.0400	13.0400	-0.153%	+1.917%
2022-01-24	13.0600	13.0600	13.0600	13.0600	+1.162%	+1.761%
2022-01-21	12.9100	12.9100	12.9100	12.9100	-1.149%	+2.943%
2022-01-20	13.0600	13.0600	13.0600	13.0600	-1.508%	+1.761%
2022-01-19	13.2600	13.2600	13.2600	13.2600	-1.119%	+0.226%
2022-01-18	13.4100	13.4100	13.4100	13.4100	-1.686%	-0.895%
2022-01-14	13.6400	13.6400	13.6400	13.6400	+1.112%	-2.566%
2022-01-13	13.4900	13.4900	13.4900	13.4900	+0.522%	-1.483%
2022-01-12	13.4200	13.4200	13.4200	13.4200	-0.445%	-0.969%
2022-01-11	13.4800	13.4800	13.4800	13.4800	+0.223%	-1.409%
2022-01-10	13.4500	13.4500	13.4500	13.4500	+0.224%	-1.190%
2022-01-07	13.4200	13.4200	13.4200	13.4200	-0.074%	-0.969%
2022-01-06	13.4300	13.4300	13.4300	13.4300	+0.750%	-1.042%
2022-01-05	13.3300	13.3300	13.3300	13.3300	-0.745%	-0.300%
2022-01-04	13.4300	13.4300	13.4300	13.4300	+0.750%	-1.042%
2022-01-03	13.3300	13.3300	13.3300	13.3300	+1.523%	-0.300%
2021-12-31	13.1300	13.1300	13.1300	13.1300	-0.152%	+1.219%
2021-12-30	13.1500	13.1500	13.1500	13.1500	-0.228%	+1.065%
2021-12-29	13.1800	13.1800	13.1800	13.1800	+0.076%	+0.835%
2021-12-28	13.1700	13.1700	13.1700	13.1700	-0.152%	+0.911%
2021-12-27	13.1900	13.1900	13.1900	13.1900	+1.228%	+0.758%
2021-12-22	13.0300	13.0300	13.0300	13.0300	+0.540%	+1.995%
2021-12-21	12.9600	12.9600	12.9600	12.9600	+2.451%	+2.546%
2021-12-20	12.6500	12.6500	12.6500	12.6500	-0.940%	+5.059%
2021-12-17	12.7700	12.7700	12.7700	12.7700	-0.078%	+4.072%
2021-12-16	12.7800	12.7800	12.7800	12.7800	-0.776%	+3.991%
2021-12-15	12.8800	12.8800	12.8800	12.8800	+1.497%	+3.183%
2021-12-14	12.6900	12.6900	12.6900	12.6900	-0.704%	+4.728%
2021-12-13	12.7800	12.7800	12.7800	12.7800	-1.084%	+3.991%
2021-12-10	12.9200	12.9200	12.9200	12.9200	-3.438%	+2.864%
2021-12-09	13.3800	13.3800	13.3800	13.3800	-1.036%	-0.673%
2021-12-08	13.5200	13.5200	13.5200	13.5200	+0.745%	-1.701%
2021-12-07	13.4200	13.4200	13.4200	13.4200	+0.902%	-0.969%
2021-12-06	13.3000	13.3000	13.3000	13.3000	+1.994%	-0.075%
2021-12-03	13.0400	13.0400	13.0400	13.0400	-0.610%	+1.917%
2021-12-02	13.1200	13.1200	13.1200	13.1200	+0.923%	+1.296%
2021-11-30	13.0000	13.0000	13.0000	13.0000	-1.440%	+2.231%
2021-11-29	13.1900	13.1900	13.1900	13.1900	-0.603%	+0.758%
2021-11-26	13.2700	13.2700	13.2700	13.2700	-2.426%	+0.151%
2021-11-24	13.6000	13.6000	13.6000	13.6000	-0.293%	-2.279%
2021-11-23	13.6400	13.6400	13.6400	13.6400	+0.147%	-2.566%
2021-11-22	13.6200	13.6200	13.6200	13.6200	+0.295%	-2.423%
2021-11-19	13.5800	13.5800	13.5800	13.5800	-0.948%	-2.135%
2021-11-18	13.7100	13.7100	13.7100	13.7100	-0.724%	-3.063%
2021-11-17	13.8100	13.8100	13.8100	13.8100	-0.504%	-3.765%
2021-11-16	13.8800	13.8800	13.8800	13.8800	-0.216%	-4.251%
2021-11-15	13.9100	13.9100	13.9100	13.9100	-0.358%	-4.457%
2021-11-12	13.9600	13.9600	13.9600	13.9600	-0.072%	-4.799%
2021-11-11	13.9700	13.9700	13.9700	13.9700	+1.379%	-4.868%
2021-11-10	13.7800	13.7800	13.7800	13.7800	-0.649%	-3.556%
2021-11-09	13.8700	13.8700	13.8700	13.8700	0.000%	-4.182%
2021-11-08	13.8700	13.8700	13.8700	13.8700	-0.144%	-4.182%
2021-11-05	13.8900	13.8900	13.8900	13.8900	+1.833%	-4.320%
2021-11-04	13.6400	13.6400	13.6400	13.6400	-0.872%	-2.566%
2021-11-03	13.7600	13.7600	13.7600	13.7600	+1.251%	-3.416%
2021-11-02	13.5900	13.5900	13.5900	13.5900	-0.220%	-2.208%
2021-11-01	13.6200	13.6200	13.6200	13.6200	+1.264%	-2.423%
2021-10-29	13.4500	13.4500	13.4500	13.4500	-0.738%	-1.190%
2021-10-28	13.5500	13.5500	13.5500	13.5500	+0.445%	-1.919%
2021-10-27	13.4900	13.4900	13.4900	13.4900	-0.882%	-1.483%
2021-10-26	13.6100	13.6100	13.6100	13.6100	-0.802%	-2.351%
2021-10-25	13.7200	13.7200	13.7200	13.7200	+0.513%	-3.134%
2021-10-22	13.6500	13.6500	13.6500	13.6500	-0.146%	-2.637%
2021-10-21	13.6700	13.6700	13.6700	13.6700	-0.364%	-2.780%
2021-10-20	13.7200	13.7200	13.7200	13.7200	+0.734%	-3.134%
2021-10-19	13.6200	13.6200	13.6200	13.6200	-0.220%	-2.423%
2021-10-18	13.6500	13.6500	13.6500	13.6500	-0.292%	-2.637%
2021-10-15	13.6900	13.6900	13.6900	13.6900	-0.219%	-2.922%
2021-10-14	13.7200	13.7200	13.7200	13.7200	+0.808%	-3.134%
2021-10-13	13.6100	13.6100	13.6100	13.6100	+0.074%	-2.351%
2021-10-12	13.6000	13.6000	13.6000	13.6000	+0.074%	-2.279%
2021-10-11	13.5900	13.5900	13.5900	13.5900	+0.369%	-2.208%
2021-10-08	13.5400	13.5400	13.5400	13.5400	-0.147%	-1.846%
2021-10-07	13.5600	13.5600	13.5600	13.5600	+1.119%	-1.991%
2021-10-06	13.4100	13.4100	13.4100	13.4100	-0.519%	-0.895%
2021-10-05	13.4800	13.4800	13.4800	13.4800	+0.447%	-1.409%
2021-10-04	13.4200	13.4200	13.4200	13.4200	-0.149%	-0.969%
2021-10-01	13.4400	13.4400	13.4400	13.4400	+0.750%	-1.116%
2021-09-30	13.3400	13.3400	13.3400	13.3400	-0.744%	-0.375%
2021-09-29	13.4400	13.4400	13.4400	13.4400	+0.299%	-1.116%
2021-09-28	13.4000	13.4000	13.4000	13.4000	-1.107%	-0.821%
2021-09-27	13.5500	13.5500	13.5500	13.5500	+1.422%	-1.919%
2021-09-24	13.3600	13.3600	13.3600	13.3600	-0.149%	-0.524%
2021-09-23	13.3800	13.3800	13.3800	13.3800	+2.059%	-0.673%
2021-09-22	13.1100	13.1100	13.1100	13.1100	+1.079%	+1.373%
2021-09-21	12.9700	12.9700	12.9700	12.9700	-0.307%	+2.467%
2021-09-20	13.0100	13.0100	13.0100	13.0100	-1.215%	+2.152%
2021-09-17	13.1700	13.1700	13.1700	13.1700	-0.679%	+0.911%
2021-09-16	13.2600	13.2600	13.2600	13.2600	-0.525%	+0.226%
2021-09-15	13.3300	13.3300	13.3300	13.3300	+0.301%	-0.300%
2021-09-14	13.2900	13.2900	13.2900	13.2900	-1.336%	0.000%
2021-09-13	13.4700	13.4700	13.4700	13.4700	+1.431%	-1.336%
2021-09-10	13.2800	13.2800	13.2800	13.2800	-0.524%	+0.075%
2021-09-09	13.3500	13.3500	13.3500	13.3500	-0.670%	-0.449%
2021-09-08	13.4400	13.4400	13.4400	13.4400	-0.958%	-1.116%
2021-09-07	13.5700	13.5700	13.5700	13.5700	-0.294%	-2.063%
2021-09-03	13.6100	13.6100	13.6100	13.6100	-0.802%	-2.351%
2021-09-02	13.7200	13.7200	13.7200	13.7200	+0.660%	-3.134%
2021-09-01	13.6300	13.6300	13.6300	13.6300	+0.147%	-2.494%
2021-08-31	13.6100	13.6100	13.6100	13.6100	+0.443%	-2.351%
2021-08-30	13.5500	13.5500	13.5500	13.5500	-0.221%	-1.919%
2021-08-27	13.5800	13.5800	13.5800	13.5800	+1.571%	-2.135%
2021-08-26	13.3700	13.3700	13.3700	13.3700	-0.890%	-0.598%
2021-08-25	13.4900	13.4900	13.4900	13.4900	+0.148%	-1.483%
2021-08-24	13.4700	13.4700	13.4700	13.4700	+0.975%	-1.336%
2021-08-23	13.3400	13.3400	13.3400	13.3400	+0.908%	-0.375%
2021-08-20	13.2200	13.2200	13.2200	13.2200	+1.148%	+0.530%
2021-08-19	13.0700	13.0700	13.0700	13.0700	-0.608%	+1.683%
2021-08-18	13.1500	13.1500	13.1500	13.1500	-0.830%	+1.065%
2021-08-17	13.2600	13.2600	13.2600	13.2600	-1.192%	+0.226%
2021-08-16	13.4200	13.4200	13.4200	13.4200	-0.813%	-0.969%
2021-08-13	13.5300	13.5300	13.5300	13.5300	-0.442%	-1.774%
2021-08-12	13.5900	13.5900	13.5900	13.5900	-0.220%	-2.208%
2021-08-11	13.6200	13.6200	13.6200	13.6200	+0.740%	-2.423%
2021-08-10	13.5200	13.5200	13.5200	13.5200	+0.971%	-1.701%
2021-08-09	13.3900	13.3900	13.3900	13.3900	0.000%	-0.747%
2021-08-06	13.3900	13.3900	13.3900	13.3900	+0.980%	-0.747%
2021-08-05	13.2600	13.2600	13.2600	13.2600	+0.990%	+0.226%
2021-08-04	13.1300	13.1300	13.1300	13.1300	-1.278%	+1.219%
2021-08-03	13.3000	13.3000	13.3000	13.3000	+0.453%	-0.075%
2021-08-02	13.2400	13.2400	13.2400	13.2400	-0.151%	+0.378%
2021-07-30	13.2600	13.2600	13.2600	13.2600	-0.674%	+0.226%
2021-07-29	13.3500	13.3500	13.3500	13.3500	+0.376%	-0.449%
2021-07-28	13.3000	13.3000	13.3000	13.3000	+0.834%	-0.075%
2021-07-27	13.1900	13.1900	13.1900	13.1900	-0.453%	+0.758%
2021-07-26	13.2500	13.2500	13.2500	13.2500	+0.607%	+0.302%
2021-07-23	13.1700	13.1700	13.1700	13.1700	+0.611%	+0.911%
2021-07-22	13.0900	13.0900	13.0900	13.0900	-0.983%	+1.528%
2021-07-21	13.2200	13.2200	13.2200	13.2200	+1.458%	+0.530%
2021-07-20	13.0300	13.0300	13.0300	13.0300	+1.638%	+1.995%
2021-07-19	12.8200	12.8200	12.8200	12.8200	-1.080%	+3.666%
2021-07-16	12.9600	12.9600	12.9600	12.9600	-0.766%	+2.546%
2021-07-15	13.0600	13.0600	13.0600	13.0600	-0.609%	+1.761%
2021-07-14	13.1400	13.1400	13.1400	13.1400	-0.680%	+1.142%
2021-07-13	13.2300	13.2300	13.2300	13.2300	-1.121%	+0.454%
2021-07-12	13.3800	13.3800	13.3800	13.3800	+0.829%	-0.673%
2021-07-06	13.2700	13.2700	13.2700	13.2700	-1.338%	+0.151%
2021-07-02	13.4500	13.4500	13.4500	13.4500	-0.074%	-1.190%
2021-07-01	13.4600	13.4600	13.4600	13.4600	+0.824%	-1.263%
2021-06-30	13.3500	13.3500	13.3500	13.3500	+0.150%	-0.449%
2021-06-29	13.3300	13.3300	13.3300	13.3300	-0.597%	-0.300%
2021-06-28	13.4100	13.4100	13.4100	13.4100	-1.033%	-0.895%
2021-06-25	13.5500	13.5500	13.5500	13.5500	+0.148%	-1.919%
2021-06-24	13.5300	13.5300	13.5300	13.5300	+1.272%	-1.774%
2021-06-23	13.3600	13.3600	13.3600	13.3600	-0.299%	-0.524%
2021-06-22	13.4000	13.4000	13.4000	13.4000	-0.446%	-0.821%
2021-06-21	13.4600	13.4600	13.4600	13.4600	+1.279%	-1.263%
2021-06-18	13.2900	13.2900	13.2900	13.2900	-1.701%	0.000%
2021-06-17	13.5200	13.5200	13.5200	13.5200	-1.242%	-1.701%
2021-06-16	13.6900	13.6900	13.6900	13.6900	-0.364%	-2.922%
2021-06-15	13.7400	13.7400	13.7400	13.7400	+0.512%	-3.275%
2021-06-14	13.6700	13.6700	13.6700	13.6700	-0.364%	-2.780%
2021-06-11	13.7200	13.7200	13.7200	13.7200	+0.513%	-3.134%
2021-06-10	13.6500	13.6500	13.6500	13.6500	+0.738%	-2.637%
2021-06-09	13.5500	13.5500	13.5500	13.5500	-0.147%	-1.919%
2021-06-08	13.5700	13.5700	13.5700	13.5700	+0.519%	-2.063%
2021-06-07	13.5000	13.5000	13.5000	13.5000	+0.223%	-1.556%
2021-06-04	13.4700	13.4700	13.4700	13.4700	+0.373%	-1.336%
2021-06-03	13.4200	13.4200	13.4200	13.4200	0.000%	-0.969%
2021-06-02	13.4200	13.4200	13.4200	13.4200	+0.075%	-0.969%
2021-06-01	13.4100	13.4100	13.4100	13.4100	+0.979%	-0.895%
2021-05-28	13.2800	13.2800	13.2800	13.2800	-0.150%	+0.075%
2021-05-27	13.3000	13.3000	13.3000	13.3000	+1.064%	-0.075%
2021-05-26	13.1600	13.1600	13.1600	13.1600	-0.904%	+0.988%
2021-05-24	13.2800	13.2800	13.2800	13.2800	0.000%	+0.075%
2021-05-21	13.2800	13.2800	13.2800	13.2800	+0.302%	+0.075%
2021-05-20	13.2400	13.2400	13.2400	13.2400	+0.379%	+0.378%
2021-05-19	13.1900	13.1900	13.1900	13.1900	-0.227%	+0.758%
2021-05-18	13.2200	13.2200	13.2200	13.2200	-0.527%	+0.530%
2021-05-17	13.2900	13.2900	13.2900	13.2900	+0.302%	0.000%
2021-05-14	13.2500	13.2500	13.2500	13.2500	+1.767%	+0.302%
2021-05-13	13.0200	13.0200	13.0200	13.0200	+1.719%	+2.074%
2021-05-12	12.8000	12.8000	12.8000	12.8000	-1.311%	+3.828%
2021-05-11	12.9700	12.9700	12.9700	12.9700	+0.077%	+2.467%
2021-05-10	12.9600	12.9600	12.9600	12.9600	-1.220%	+2.546%
2021-05-07	13.1200	13.1200	13.1200	13.1200	+1.943%	+1.296%
2021-05-06	12.8700	12.8700	12.8700	12.8700	+1.179%	+3.263%
2021-05-05	12.7200	12.7200	12.7200	12.7200	+0.395%	+4.481%
2021-05-04	12.6700	12.6700	12.6700	12.6700	-0.705%	+4.893%
2021-05-03	12.7600	12.7600	12.7600	12.7600	+1.917%	+4.154%
2021-04-30	12.5200	12.5200	12.5200	12.5200	-1.106%	+6.150%
2021-04-29	12.6600	12.6600	12.6600	12.6600	+0.158%	+4.976%
2021-04-28	12.6400	12.6400	12.6400	12.6400	+0.158%	+5.142%
2021-04-27	12.6200	12.6200	12.6200	12.6200	-0.079%	+5.309%
2021-04-26	12.6300	12.6300	12.6300	12.6300	+0.079%	+5.226%
2021-04-23	12.6200	12.6200	12.6200	12.6200	+0.318%	+5.309%
2021-04-22	12.5800	12.5800	12.5800	12.5800	-0.867%	+5.644%
2021-04-21	12.6900	12.6900	12.6900	12.6900	+1.116%	+4.728%
2021-04-20	12.5500	12.5500	12.5500	12.5500	-1.181%	+5.896%
2021-04-19	12.7000	12.7000	12.7000	12.7000	-0.548%	+4.646%
2021-04-16	12.7700	12.7700	12.7700	12.7700	+0.157%	+4.072%
2021-04-15	12.7500	12.7500	12.7500	12.7500	+0.078%	+4.235%
2021-04-14	12.7400	12.7400	12.7400	12.7400	+0.791%	+4.317%
2021-04-13	12.6400	12.6400	12.6400	12.6400	-0.315%	+5.142%
2021-04-12	12.6800	12.6800	12.6800	12.6800	0.000%	+4.811%
2021-04-09	12.6800	12.6800	12.6800	12.6800	-0.471%	+4.811%
2021-04-08	12.7400	12.7400	12.7400	12.7400	+1.111%	+4.317%
2021-04-07	12.6000	12.6000	12.6000	12.6000	-0.865%	+5.476%
2021-04-06	12.7100	12.7100	12.7100	12.7100	-0.079%	+4.563%
2021-04-05	12.7200	12.7200	12.7200	12.7200	+0.315%	+4.481%
2021-04-01	12.6800	12.6800	12.6800	12.6800	+1.440%	+4.811%
2021-03-31	12.5000	12.5000	12.5000	12.5000	-0.239%	+6.320%
2021-03-30	12.5300	12.5300	12.5300	12.5300	+0.805%	+6.065%
2021-03-29	12.4300	12.4300	12.4300	12.4300	-1.114%	+6.919%
2021-03-26	12.5700	12.5700	12.5700	12.5700	+1.126%	+5.728%
2021-03-25	12.4300	12.4300	12.4300	12.4300	+1.885%	+6.919%
2021-03-24	12.2000	12.2000	12.2000	12.2000	-0.813%	+8.934%
2021-03-23	12.3000	12.3000	12.3000	12.3000	-2.458%	+8.049%
2021-03-22	12.6100	12.6100	12.6100	12.6100	-1.407%	+5.393%
2021-03-19	12.7900	12.7900	12.7900	12.7900	+0.235%	+3.909%
2021-03-18	12.7600	12.7600	12.7600	12.7600	-1.162%	+4.154%
2021-03-17	12.9100	12.9100	12.9100	12.9100	+0.389%	+2.943%
2021-03-16	12.8600	12.8600	12.8600	12.8600	-1.153%	+3.344%
2021-03-15	13.0100	13.0100	13.0100	13.0100	+0.541%	+2.152%
2021-03-12	12.9400	12.9400	12.9400	12.9400	+0.936%	+2.705%
2021-03-11	12.8200	12.8200	12.8200	12.8200	+0.392%	+3.666%
2021-03-10	12.7700	12.7700	12.7700	12.7700	+2.160%	+4.072%
2021-03-09	12.5000	12.5000	12.5000	12.5000	-0.239%	+6.320%
2021-03-08	12.5300	12.5300	12.5300	12.5300	+1.787%	+6.065%
2021-03-05	12.3100	12.3100	12.3100	12.3100	+2.669%	+7.961%
2021-03-04	11.9900	11.9900	11.9900	11.9900	-0.580%	+10.842%
2021-03-03	12.0600	12.0600	12.0600	12.0600	+1.005%	+10.199%
2021-03-02	11.9400	11.9400	11.9400	11.9400	-1.241%	+11.307%
2021-03-01	12.0900	12.0900	12.0900	12.0900	+1.768%	+9.926%
2021-02-26	11.8800	11.8800	11.8800	11.8800	-0.835%	+11.869%
2021-02-25	11.9800	11.9800	11.9800	11.9800	-2.124%	+10.935%
2021-02-24	12.2400	12.2400	12.2400	12.2400	+1.915%	+8.578%
2021-02-23	12.0100	12.0100	12.0100	12.0100	0.000%	+10.658%
2021-02-22	12.0100	12.0100	12.0100	12.0100	+0.924%	+10.658%
2021-02-19	11.9000	11.9000	11.9000	11.9000	+0.933%	+11.681%
2021-02-18	11.7900	11.7900	11.7900	11.7900	-1.586%	+12.723%
2021-02-17	11.9800	11.9800	11.9800	11.9800	-0.250%	+10.935%
2021-02-16	12.0100	12.0100	12.0100	12.0100	+0.418%	+10.658%
2021-02-12	11.9600	11.9600	11.9600	11.9600	+0.168%	+11.120%
2021-02-11	11.9400	11.9400	11.9400	11.9400	+0.336%	+11.307%
2021-02-10	11.9000	11.9000	11.9000	11.9000	+0.084%	+11.681%
2021-02-09	11.8900	11.8900	11.8900	11.8900	+0.168%	+11.775%
2021-02-08	11.8700	11.8700	11.8700	11.8700	+1.976%	+11.963%
2021-02-05	11.6400	11.6400	11.6400	11.6400	+0.779%	+14.175%
2021-02-04	11.5500	11.5500	11.5500	11.5500	+0.873%	+15.065%
2021-02-03	11.4500	11.4500	11.4500	11.4500	+0.792%	+16.070%
2021-02-02	11.3600	11.3600	11.3600	11.3600	+0.709%	+16.989%
2021-02-01	11.2800	11.2800	11.2800	11.2800	+1.622%	+17.819%
2021-01-29	11.1000	11.1000	11.1000	11.1000	-1.596%	+19.730%
2021-01-28	11.2800	11.2800	11.2800	11.2800	-0.879%	+17.819%
2021-01-27	11.3800	11.3800	11.3800	11.3800	-0.871%	+16.784%
2021-01-26	11.4800	11.4800	11.4800	11.4800	-0.174%	+15.767%
2021-01-25	11.5000	11.5000	11.5000	11.5000	-0.260%	+15.565%
2021-01-22	11.5300	11.5300	11.5300	11.5300	+0.963%	+15.265%
2021-01-21	11.4200	11.4200	11.4200	11.4200	-0.609%	+16.375%
2021-01-20	11.4900	11.4900	11.4900	11.4900	+0.174%	+15.666%
2021-01-19	11.4700	11.4700	11.4700	11.4700	+0.526%	+15.867%
2021-01-15	11.4100	11.4100	11.4100	11.4100	-0.610%	+16.477%
2021-01-14	11.4800	11.4800	11.4800	11.4800	+1.863%	+15.767%
2021-01-13	11.2700	11.2700	11.2700	11.2700	-1.140%	+17.924%
2021-01-12	11.4000	11.4000	11.4000	11.4000	+2.151%	+16.579%
2021-01-11	11.1600	11.1600	11.1600	11.1600	+0.270%	+19.086%
2021-01-08	11.1300	11.1300	11.1300	11.1300	-1.242%	+19.407%
2021-01-07	11.2700	11.2700	11.2700	11.2700	+0.625%	+17.924%
2021-01-06	11.2000	11.2000	11.2000	11.2000	+3.416%	+18.661%
2021-01-05	10.8300	10.8300	10.8300	10.8300	+1.595%	+22.715%
2021-01-04	10.6600	10.6600	10.6600	10.6600	-0.837%	+24.672%
2020-12-31	10.7500	10.7500	10.7500	10.7500	-1.376%	+23.628%
2020-12-30	10.9000	10.9000	10.9000	10.9000	+0.461%	+21.927%
2020-12-29	10.8500	10.8500	10.8500	10.8500	-0.823%	+22.488%
2020-12-28	10.9400	10.9400	10.9400	10.9400	+0.923%	+21.481%
2020-12-24	10.8400	10.8400	10.8400	10.8400	+0.092%	+22.601%
2020-12-23	10.8300	10.8300	10.8300	10.8300	+0.744%	+22.715%
2020-12-22	10.7500	10.7500	10.7500	10.7500	0.000%	+23.628%
2020-12-21	10.7500	10.7500	10.7500	10.7500	-1.376%	+23.628%
2020-12-18	10.9000	10.9000	10.9000	10.9000	-0.819%	+21.927%
2020-12-17	10.9900	10.9900	10.9900	10.9900	+0.918%	+20.928%
2020-12-16	10.8900	10.8900	10.8900	10.8900	-0.820%	+22.039%
2020-12-15	10.9800	10.9800	10.9800	10.9800	+2.045%	+21.038%
2020-12-14	10.7600	10.7600	10.7600	10.7600	-0.370%	+23.513%
2020-12-11	10.8000	10.8000	10.8000	10.8000	-0.461%	+23.056%
2020-12-10	10.8500	10.8500	10.8500	10.8500	+0.463%	+22.488%
2020-12-09	10.8000	10.8000	10.8000	10.8000	-0.826%	+23.056%
2020-12-08	10.8900	10.8900	10.8900	10.8900	+0.647%	+22.039%
2020-12-07	10.8200	10.8200	10.8200	10.8200	-0.551%	+22.828%
2020-12-04	10.8800	10.8800	10.8800	10.8800	+1.873%	+22.151%
2020-12-03	10.6800	10.6800	10.6800	10.6800	0.000%	+24.438%

.dark-mode .TD1y5b{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .TD1y5b{ color: #333333; background-color: white; border: 2px solid #333333; }BSCMXBRANDES SMALL CAP VALUE FUND CLASS Imf NASDAQ

BSCMX
BRANDES SMALL CAP VALUE FUND CLASS I
mf NASDAQ