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BSCRX
BRANDES SMALL CAP VALUE FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

12.48USD+0.645%(+0.08)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.4800	12.4800	12.4800	12.4800	+0.645%	0.000%
2022-03-25	12.4000	12.4000	12.4000	12.4000	+0.731%	+0.645%
2022-03-24	12.3100	12.3100	12.3100	12.3100	+0.326%	+1.381%
2022-03-23	12.2700	12.2700	12.2700	12.2700	-0.808%	+1.711%
2022-03-22	12.3700	12.3700	12.3700	12.3700	+0.081%	+0.889%
2022-03-21	12.3600	12.3600	12.3600	12.3600	+0.081%	+0.971%
2022-03-18	12.3500	12.3500	12.3500	12.3500	-0.081%	+1.053%
2022-03-17	12.3600	12.3600	12.3600	12.3600	+1.395%	+0.971%
2022-03-16	12.1900	12.1900	12.1900	12.1900	+0.827%	+2.379%
2022-03-15	12.0900	12.0900	12.0900	12.0900	+0.166%	+3.226%
2022-03-14	12.0700	12.0700	12.0700	12.0700	-1.469%	+3.397%
2022-03-11	12.2500	12.2500	12.2500	12.2500	-0.890%	+1.878%
2022-03-10	12.3600	12.3600	12.3600	12.3600	-0.162%	+0.971%
2022-03-09	12.3800	12.3800	12.3800	12.3800	+0.896%	+0.808%
2022-03-08	12.2700	12.2700	12.2700	12.2700	+0.245%	+1.711%
2022-03-07	12.2400	12.2400	12.2400	12.2400	-0.488%	+1.961%
2022-03-04	12.3000	12.3000	12.3000	12.3000	-0.405%	+1.463%
2022-03-03	12.3500	12.3500	12.3500	12.3500	-0.403%	+1.053%
2022-03-02	12.4000	12.4000	12.4000	12.4000	+2.395%	+0.645%
2022-03-01	12.1100	12.1100	12.1100	12.1100	-1.223%	+3.055%
2022-02-28	12.2600	12.2600	12.2600	12.2600	+0.657%	+1.794%
2022-02-25	12.1800	12.1800	12.1800	12.1800	+1.500%	+2.463%
2022-02-24	12.0000	12.0000	12.0000	12.0000	+0.925%	+4.000%
2022-02-23	11.8900	11.8900	11.8900	11.8900	-0.419%	+4.962%
2022-02-22	11.9400	11.9400	11.9400	11.9400	-1.077%	+4.523%
2022-02-18	12.0700	12.0700	12.0700	12.0700	-0.822%	+3.397%
2022-02-17	12.1700	12.1700	12.1700	12.1700	-1.298%	+2.547%
2022-02-16	12.3300	12.3300	12.3300	12.3300	+0.735%	+1.217%
2022-02-15	12.2400	12.2400	12.2400	12.2400	+1.577%	+1.961%
2022-02-14	12.0500	12.0500	12.0500	12.0500	-0.083%	+3.568%
2022-02-11	12.0600	12.0600	12.0600	12.0600	+0.249%	+3.483%
2022-02-10	12.0300	12.0300	12.0300	12.0300	-0.661%	+3.741%
2022-02-09	12.1100	12.1100	12.1100	12.1100	+0.083%	+3.055%
2022-02-08	12.1000	12.1000	12.1000	12.1000	-0.493%	+3.140%
2022-02-07	12.1600	12.1600	12.1600	12.1600	-0.082%	+2.632%
2022-02-04	12.1700	12.1700	12.1700	12.1700	-0.328%	+2.547%
2022-02-03	12.2100	12.2100	12.2100	12.2100	-0.732%	+2.211%
2022-02-02	12.3000	12.3000	12.3000	12.3000	-0.405%	+1.463%
2022-02-01	12.3500	12.3500	12.3500	12.3500	+0.734%	+1.053%
2022-01-31	12.2600	12.2600	12.2600	12.2600	+1.072%	+1.794%
2022-01-28	12.1300	12.1300	12.1300	12.1300	+0.831%	+2.885%
2022-01-27	12.0300	12.0300	12.0300	12.0300	-1.150%	+3.741%
2022-01-26	12.1700	12.1700	12.1700	12.1700	-0.653%	+2.547%
2022-01-25	12.2500	12.2500	12.2500	12.2500	-0.163%	+1.878%
2022-01-24	12.2700	12.2700	12.2700	12.2700	+1.238%	+1.711%
2022-01-21	12.1200	12.1200	12.1200	12.1200	-1.222%	+2.970%
2022-01-20	12.2700	12.2700	12.2700	12.2700	-1.446%	+1.711%
2022-01-19	12.4500	12.4500	12.4500	12.4500	-1.112%	+0.241%
2022-01-18	12.5900	12.5900	12.5900	12.5900	-1.717%	-0.874%
2022-01-14	12.8100	12.8100	12.8100	12.8100	+1.105%	-2.576%
2022-01-13	12.6700	12.6700	12.6700	12.6700	+0.556%	-1.500%
2022-01-12	12.6000	12.6000	12.6000	12.6000	-0.474%	-0.952%
2022-01-11	12.6600	12.6600	12.6600	12.6600	+0.238%	-1.422%
2022-01-10	12.6300	12.6300	12.6300	12.6300	+0.159%	-1.188%
2022-01-07	12.6100	12.6100	12.6100	12.6100	0.000%	-1.031%
2022-01-06	12.6100	12.6100	12.6100	12.6100	+0.719%	-1.031%
2022-01-05	12.5200	12.5200	12.5200	12.5200	-0.714%	-0.319%
2022-01-04	12.6100	12.6100	12.6100	12.6100	+0.719%	-1.031%
2022-01-03	12.5200	12.5200	12.5200	12.5200	+1.541%	-0.319%
2021-12-31	12.3300	12.3300	12.3300	12.3300	-0.162%	+1.217%
2021-12-30	12.3500	12.3500	12.3500	12.3500	-0.242%	+1.053%
2021-12-29	12.3800	12.3800	12.3800	12.3800	+0.081%	+0.808%
2021-12-28	12.3700	12.3700	12.3700	12.3700	-0.081%	+0.889%
2021-12-27	12.3800	12.3800	12.3800	12.3800	+1.226%	+0.808%
2021-12-22	12.2300	12.2300	12.2300	12.2300	+0.493%	+2.044%
2021-12-21	12.1700	12.1700	12.1700	12.1700	+2.441%	+2.547%
2021-12-20	11.8800	11.8800	11.8800	11.8800	-0.835%	+5.051%
2021-12-17	11.9800	11.9800	11.9800	11.9800	-0.167%	+4.174%
2021-12-16	12.0000	12.0000	12.0000	12.0000	-0.744%	+4.000%
2021-12-15	12.0900	12.0900	12.0900	12.0900	+1.511%	+3.226%
2021-12-14	11.9100	11.9100	11.9100	11.9100	-0.750%	+4.786%
2021-12-13	12.0000	12.0000	12.0000	12.0000	-0.990%	+4.000%
2021-12-10	12.1200	12.1200	12.1200	12.1200	-3.733%	+2.970%
2021-12-09	12.5900	12.5900	12.5900	12.5900	-1.022%	-0.874%
2021-12-08	12.7200	12.7200	12.7200	12.7200	+0.713%	-1.887%
2021-12-07	12.6300	12.6300	12.6300	12.6300	+0.879%	-1.188%
2021-12-06	12.5200	12.5200	12.5200	12.5200	+2.037%	-0.319%
2021-12-03	12.2700	12.2700	12.2700	12.2700	-0.567%	+1.711%
2021-12-02	12.3400	12.3400	12.3400	12.3400	+0.899%	+1.135%
2021-11-30	12.2300	12.2300	12.2300	12.2300	-1.371%	+2.044%
2021-11-29	12.4000	12.4000	12.4000	12.4000	-0.641%	+0.645%
2021-11-26	12.4800	12.4800	12.4800	12.4800	-2.424%	0.000%
2021-11-24	12.7900	12.7900	12.7900	12.7900	-0.312%	-2.424%
2021-11-23	12.8300	12.8300	12.8300	12.8300	+0.156%	-2.728%
2021-11-22	12.8100	12.8100	12.8100	12.8100	+0.235%	-2.576%
2021-11-19	12.7800	12.7800	12.7800	12.7800	-0.853%	-2.347%
2021-11-18	12.8900	12.8900	12.8900	12.8900	-0.770%	-3.181%
2021-11-17	12.9900	12.9900	12.9900	12.9900	-0.460%	-3.926%
2021-11-16	13.0500	13.0500	13.0500	13.0500	-0.229%	-4.368%
2021-11-15	13.0800	13.0800	13.0800	13.0800	-0.305%	-4.587%
2021-11-12	13.1200	13.1200	13.1200	13.1200	-0.152%	-4.878%
2021-11-11	13.1400	13.1400	13.1400	13.1400	+1.467%	-5.023%
2021-11-10	12.9500	12.9500	12.9500	12.9500	-0.766%	-3.629%
2021-11-09	13.0500	13.0500	13.0500	13.0500	0.000%	-4.368%
2021-11-08	13.0500	13.0500	13.0500	13.0500	-0.077%	-4.368%
2021-11-05	13.0600	13.0600	13.0600	13.0600	+1.872%	-4.441%
2021-11-04	12.8200	12.8200	12.8200	12.8200	-0.927%	-2.652%
2021-11-03	12.9400	12.9400	12.9400	12.9400	+1.331%	-3.555%
2021-11-02	12.7700	12.7700	12.7700	12.7700	-0.234%	-2.271%
2021-11-01	12.8000	12.8000	12.8000	12.8000	+1.186%	-2.500%
2021-10-29	12.6500	12.6500	12.6500	12.6500	-0.628%	-1.344%
2021-10-28	12.7300	12.7300	12.7300	12.7300	+0.394%	-1.964%
2021-10-27	12.6800	12.6800	12.6800	12.6800	-0.938%	-1.577%
2021-10-26	12.8000	12.8000	12.8000	12.8000	-0.775%	-2.500%
2021-10-25	12.9000	12.9000	12.9000	12.9000	+0.546%	-3.256%
2021-10-22	12.8300	12.8300	12.8300	12.8300	-0.156%	-2.728%
2021-10-21	12.8500	12.8500	12.8500	12.8500	-0.310%	-2.879%
2021-10-20	12.8900	12.8900	12.8900	12.8900	+0.703%	-3.181%
2021-10-19	12.8000	12.8000	12.8000	12.8000	-0.234%	-2.500%
2021-10-18	12.8300	12.8300	12.8300	12.8300	-0.311%	-2.728%
2021-10-15	12.8700	12.8700	12.8700	12.8700	-0.233%	-3.030%
2021-10-14	12.9000	12.9000	12.9000	12.9000	+0.860%	-3.256%
2021-10-13	12.7900	12.7900	12.7900	12.7900	+0.078%	-2.424%
2021-10-12	12.7800	12.7800	12.7800	12.7800	+0.078%	-2.347%
2021-10-11	12.7700	12.7700	12.7700	12.7700	+0.393%	-2.271%
2021-10-08	12.7200	12.7200	12.7200	12.7200	-0.157%	-1.887%
2021-10-07	12.7400	12.7400	12.7400	12.7400	+1.191%	-2.041%
2021-10-06	12.5900	12.5900	12.5900	12.5900	-0.553%	-0.874%
2021-10-05	12.6600	12.6600	12.6600	12.6600	+0.397%	-1.422%
2021-10-04	12.6100	12.6100	12.6100	12.6100	-0.158%	-1.031%
2021-10-01	12.6300	12.6300	12.6300	12.6300	+0.798%	-1.188%
2021-09-30	12.5300	12.5300	12.5300	12.5300	-0.792%	-0.399%
2021-09-29	12.6300	12.6300	12.6300	12.6300	+0.318%	-1.188%
2021-09-28	12.5900	12.5900	12.5900	12.5900	-1.100%	-0.874%
2021-09-27	12.7300	12.7300	12.7300	12.7300	+1.434%	-1.964%
2021-09-24	12.5500	12.5500	12.5500	12.5500	-0.159%	-0.558%
2021-09-23	12.5700	12.5700	12.5700	12.5700	+2.029%	-0.716%
2021-09-22	12.3200	12.3200	12.3200	12.3200	+1.149%	+1.299%
2021-09-21	12.1800	12.1800	12.1800	12.1800	-0.327%	+2.463%
2021-09-20	12.2200	12.2200	12.2200	12.2200	-1.213%	+2.128%
2021-09-17	12.3700	12.3700	12.3700	12.3700	-0.643%	+0.889%
2021-09-16	12.4500	12.4500	12.4500	12.4500	-0.559%	+0.241%
2021-09-15	12.5200	12.5200	12.5200	12.5200	+0.321%	-0.319%
2021-09-14	12.4800	12.4800	12.4800	12.4800	-1.344%	0.000%
2021-09-13	12.6500	12.6500	12.6500	12.6500	+1.443%	-1.344%
2021-09-10	12.4700	12.4700	12.4700	12.4700	-0.558%	+0.080%
2021-09-09	12.5400	12.5400	12.5400	12.5400	-0.634%	-0.478%
2021-09-08	12.6200	12.6200	12.6200	12.6200	-0.942%	-1.109%
2021-09-07	12.7400	12.7400	12.7400	12.7400	-0.313%	-2.041%
2021-09-03	12.7800	12.7800	12.7800	12.7800	-0.776%	-2.347%
2021-09-02	12.8800	12.8800	12.8800	12.8800	+0.625%	-3.106%
2021-09-01	12.8000	12.8000	12.8000	12.8000	+0.156%	-2.500%
2021-08-31	12.7800	12.7800	12.7800	12.7800	+0.472%	-2.347%
2021-08-30	12.7200	12.7200	12.7200	12.7200	-0.235%	-1.887%
2021-08-27	12.7500	12.7500	12.7500	12.7500	+1.594%	-2.118%
2021-08-26	12.5500	12.5500	12.5500	12.5500	-0.869%	-0.558%
2021-08-25	12.6600	12.6600	12.6600	12.6600	+0.158%	-1.422%
2021-08-24	12.6400	12.6400	12.6400	12.6400	+0.958%	-1.266%
2021-08-23	12.5200	12.5200	12.5200	12.5200	+0.886%	-0.319%
2021-08-20	12.4100	12.4100	12.4100	12.4100	+1.141%	+0.564%
2021-08-19	12.2700	12.2700	12.2700	12.2700	-0.567%	+1.711%
2021-08-18	12.3400	12.3400	12.3400	12.3400	-0.804%	+1.135%
2021-08-17	12.4400	12.4400	12.4400	12.4400	-1.270%	+0.322%
2021-08-16	12.6000	12.6000	12.6000	12.6000	-0.787%	-0.952%
2021-08-13	12.7000	12.7000	12.7000	12.7000	-0.392%	-1.732%
2021-08-12	12.7500	12.7500	12.7500	12.7500	-0.313%	-2.118%
2021-08-11	12.7900	12.7900	12.7900	12.7900	+0.788%	-2.424%
2021-08-10	12.6900	12.6900	12.6900	12.6900	+1.035%	-1.655%
2021-08-09	12.5600	12.5600	12.5600	12.5600	0.000%	-0.637%
2021-08-06	12.5600	12.5600	12.5600	12.5600	+0.965%	-0.637%
2021-08-05	12.4400	12.4400	12.4400	12.4400	+0.892%	+0.322%
2021-08-04	12.3300	12.3300	12.3300	12.3300	-1.202%	+1.217%
2021-08-03	12.4800	12.4800	12.4800	12.4800	+0.483%	0.000%
2021-08-02	12.4200	12.4200	12.4200	12.4200	-0.161%	+0.483%
2021-07-30	12.4400	12.4400	12.4400	12.4400	-0.718%	+0.322%
2021-07-29	12.5300	12.5300	12.5300	12.5300	+0.401%	-0.399%
2021-07-28	12.4800	12.4800	12.4800	12.4800	+0.889%	0.000%
2021-07-27	12.3700	12.3700	12.3700	12.3700	-0.563%	+0.889%
2021-07-26	12.4400	12.4400	12.4400	12.4400	+0.647%	+0.322%
2021-07-23	12.3600	12.3600	12.3600	12.3600	+0.651%	+0.971%
2021-07-22	12.2800	12.2800	12.2800	12.2800	-0.968%	+1.629%
2021-07-21	12.4000	12.4000	12.4000	12.4000	+1.390%	+0.645%
2021-07-20	12.2300	12.2300	12.2300	12.2300	+1.663%	+2.044%
2021-07-19	12.0300	12.0300	12.0300	12.0300	-1.069%	+3.741%
2021-07-16	12.1600	12.1600	12.1600	12.1600	-0.735%	+2.632%
2021-07-15	12.2500	12.2500	12.2500	12.2500	-0.568%	+1.878%
2021-07-14	12.3200	12.3200	12.3200	12.3200	-0.725%	+1.299%
2021-07-13	12.4100	12.4100	12.4100	12.4100	-1.116%	+0.564%
2021-07-12	12.5500	12.5500	12.5500	12.5500	+0.884%	-0.558%
2021-07-06	12.4400	12.4400	12.4400	12.4400	-1.348%	+0.322%
2021-07-02	12.6100	12.6100	12.6100	12.6100	-0.079%	-1.031%
2021-07-01	12.6200	12.6200	12.6200	12.6200	+0.799%	-1.109%
2021-06-30	12.5200	12.5200	12.5200	12.5200	+0.160%	-0.319%
2021-06-29	12.5000	12.5000	12.5000	12.5000	-0.557%	-0.160%
2021-06-28	12.5700	12.5700	12.5700	12.5700	-1.024%	-0.716%
2021-06-25	12.7000	12.7000	12.7000	12.7000	+0.158%	-1.732%
2021-06-24	12.6800	12.6800	12.6800	12.6800	+1.278%	-1.577%
2021-06-23	12.5200	12.5200	12.5200	12.5200	-0.318%	-0.319%
2021-06-22	12.5600	12.5600	12.5600	12.5600	-0.475%	-0.637%
2021-06-21	12.6200	12.6200	12.6200	12.6200	+1.365%	-1.109%
2021-06-18	12.4500	12.4500	12.4500	12.4500	-1.736%	+0.241%
2021-06-17	12.6700	12.6700	12.6700	12.6700	-1.247%	-1.500%
2021-06-16	12.8300	12.8300	12.8300	12.8300	-0.311%	-2.728%
2021-06-15	12.8700	12.8700	12.8700	12.8700	+0.468%	-3.030%
2021-06-14	12.8100	12.8100	12.8100	12.8100	-0.389%	-2.576%
2021-06-11	12.8600	12.8600	12.8600	12.8600	+0.469%	-2.955%
2021-06-10	12.8000	12.8000	12.8000	12.8000	+0.867%	-2.500%
2021-06-09	12.6900	12.6900	12.6900	12.6900	-0.236%	-1.655%
2021-06-08	12.7200	12.7200	12.7200	12.7200	+0.553%	-1.887%
2021-06-07	12.6500	12.6500	12.6500	12.6500	+0.238%	-1.344%
2021-06-04	12.6200	12.6200	12.6200	12.6200	+0.398%	-1.109%
2021-06-03	12.5700	12.5700	12.5700	12.5700	0.000%	-0.716%
2021-06-02	12.5700	12.5700	12.5700	12.5700	+0.080%	-0.716%
2021-06-01	12.5600	12.5600	12.5600	12.5600	+0.965%	-0.637%
2021-05-28	12.4400	12.4400	12.4400	12.4400	-0.161%	+0.322%
2021-05-27	12.4600	12.4600	12.4600	12.4600	+1.054%	+0.161%
2021-05-26	12.3300	12.3300	12.3300	12.3300	-0.884%	+1.217%
2021-05-24	12.4400	12.4400	12.4400	12.4400	0.000%	+0.322%
2021-05-21	12.4400	12.4400	12.4400	12.4400	+0.323%	+0.322%
2021-05-20	12.4000	12.4000	12.4000	12.4000	+0.405%	+0.645%
2021-05-19	12.3500	12.3500	12.3500	12.3500	-0.323%	+1.053%
2021-05-18	12.3900	12.3900	12.3900	12.3900	-0.482%	+0.726%
2021-05-17	12.4500	12.4500	12.4500	12.4500	+0.322%	+0.241%
2021-05-14	12.4100	12.4100	12.4100	12.4100	+1.805%	+0.564%
2021-05-13	12.1900	12.1900	12.1900	12.1900	+1.753%	+2.379%
2021-05-12	11.9800	11.9800	11.9800	11.9800	-1.399%	+4.174%
2021-05-11	12.1500	12.1500	12.1500	12.1500	+0.082%	+2.716%
2021-05-10	12.1400	12.1400	12.1400	12.1400	-1.140%	+2.801%
2021-05-07	12.2800	12.2800	12.2800	12.2800	+1.909%	+1.629%
2021-05-06	12.0500	12.0500	12.0500	12.0500	+1.175%	+3.568%
2021-05-05	11.9100	11.9100	11.9100	11.9100	+0.422%	+4.786%
2021-05-04	11.8600	11.8600	11.8600	11.8600	-0.753%	+5.228%
2021-05-03	11.9500	11.9500	11.9500	11.9500	+1.962%	+4.435%
2021-04-30	11.7200	11.7200	11.7200	11.7200	-1.180%	+6.485%
2021-04-29	11.8600	11.8600	11.8600	11.8600	+0.254%	+5.228%
2021-04-28	11.8300	11.8300	11.8300	11.8300	+0.169%	+5.495%
2021-04-27	11.8100	11.8100	11.8100	11.8100	-0.085%	+5.673%
2021-04-26	11.8200	11.8200	11.8200	11.8200	+0.085%	+5.584%
2021-04-23	11.8100	11.8100	11.8100	11.8100	+0.340%	+5.673%
2021-04-22	11.7700	11.7700	11.7700	11.7700	-0.926%	+6.032%
2021-04-21	11.8800	11.8800	11.8800	11.8800	+1.106%	+5.051%
2021-04-20	11.7500	11.7500	11.7500	11.7500	-1.094%	+6.213%
2021-04-19	11.8800	11.8800	11.8800	11.8800	-0.586%	+5.051%
2021-04-16	11.9500	11.9500	11.9500	11.9500	+0.168%	+4.435%
2021-04-15	11.9300	11.9300	11.9300	11.9300	+0.084%	+4.610%
2021-04-14	11.9200	11.9200	11.9200	11.9200	+0.761%	+4.698%
2021-04-13	11.8300	11.8300	11.8300	11.8300	-0.337%	+5.495%
2021-04-12	11.8700	11.8700	11.8700	11.8700	0.000%	+5.139%
2021-04-09	11.8700	11.8700	11.8700	11.8700	-0.419%	+5.139%
2021-04-08	11.9200	11.9200	11.9200	11.9200	+1.103%	+4.698%
2021-04-07	11.7900	11.7900	11.7900	11.7900	-0.841%	+5.852%
2021-04-06	11.8900	11.8900	11.8900	11.8900	-0.168%	+4.962%
2021-04-05	11.9100	11.9100	11.9100	11.9100	+0.422%	+4.786%
2021-04-01	11.8600	11.8600	11.8600	11.8600	+1.368%	+5.228%
2021-03-31	11.7000	11.7000	11.7000	11.7000	-0.256%	+6.667%
2021-03-30	11.7300	11.7300	11.7300	11.7300	+0.860%	+6.394%
2021-03-29	11.6300	11.6300	11.6300	11.6300	-1.105%	+7.309%
2021-03-26	11.7600	11.7600	11.7600	11.7600	+1.118%	+6.122%
2021-03-25	11.6300	11.6300	11.6300	11.6300	+1.839%	+7.309%
2021-03-24	11.4200	11.4200	11.4200	11.4200	-0.696%	+9.282%
2021-03-23	11.5000	11.5000	11.5000	11.5000	-2.542%	+8.522%
2021-03-22	11.8000	11.8000	11.8000	11.8000	-1.338%	+5.763%
2021-03-19	11.9600	11.9600	11.9600	11.9600	+0.168%	+4.348%
2021-03-18	11.9400	11.9400	11.9400	11.9400	-1.159%	+4.523%
2021-03-17	12.0800	12.0800	12.0800	12.0800	+0.416%	+3.311%
2021-03-16	12.0300	12.0300	12.0300	12.0300	-1.150%	+3.741%
2021-03-15	12.1700	12.1700	12.1700	12.1700	+0.495%	+2.547%
2021-03-12	12.1100	12.1100	12.1100	12.1100	+1.001%	+3.055%
2021-03-11	11.9900	11.9900	11.9900	11.9900	+0.335%	+4.087%
2021-03-10	11.9500	11.9500	11.9500	11.9500	+2.137%	+4.435%
2021-03-09	11.7000	11.7000	11.7000	11.7000	-0.171%	+6.667%
2021-03-08	11.7200	11.7200	11.7200	11.7200	+1.736%	+6.485%
2021-03-05	11.5200	11.5200	11.5200	11.5200	+2.674%	+8.333%
2021-03-04	11.2200	11.2200	11.2200	11.2200	-0.532%	+11.230%
2021-03-03	11.2800	11.2800	11.2800	11.2800	+1.075%	+10.638%
2021-03-02	11.1600	11.1600	11.1600	11.1600	-1.326%	+11.828%
2021-03-01	11.3100	11.3100	11.3100	11.3100	+1.800%	+10.345%
2021-02-26	11.1100	11.1100	11.1100	11.1100	-0.804%	+12.331%
2021-02-25	11.2000	11.2000	11.2000	11.2000	-2.098%	+11.429%
2021-02-24	11.4400	11.4400	11.4400	11.4400	+1.870%	+9.091%
2021-02-23	11.2300	11.2300	11.2300	11.2300	0.000%	+11.131%
2021-02-22	11.2300	11.2300	11.2300	11.2300	+0.898%	+11.131%
2021-02-19	11.1300	11.1300	11.1300	11.1300	+0.907%	+12.129%
2021-02-18	11.0300	11.0300	11.0300	11.0300	-1.518%	+13.146%
2021-02-17	11.2000	11.2000	11.2000	11.2000	-0.267%	+11.429%
2021-02-16	11.2300	11.2300	11.2300	11.2300	+0.447%	+11.131%
2021-02-12	11.1800	11.1800	11.1800	11.1800	+0.090%	+11.628%
2021-02-11	11.1700	11.1700	11.1700	11.1700	+0.359%	+11.728%
2021-02-10	11.1300	11.1300	11.1300	11.1300	+0.090%	+12.129%
2021-02-09	11.1200	11.1200	11.1200	11.1200	+0.180%	+12.230%
2021-02-08	11.1000	11.1000	11.1000	11.1000	+2.022%	+12.432%
2021-02-05	10.8800	10.8800	10.8800	10.8800	+0.741%	+14.706%
2021-02-04	10.8000	10.8000	10.8000	10.8000	+0.935%	+15.556%
2021-02-03	10.7000	10.7000	10.7000	10.7000	+0.753%	+16.636%
2021-02-02	10.6200	10.6200	10.6200	10.6200	+0.759%	+17.514%
2021-02-01	10.5400	10.5400	10.5400	10.5400	+1.541%	+18.406%
2021-01-29	10.3800	10.3800	10.3800	10.3800	-1.518%	+20.231%
2021-01-28	10.5400	10.5400	10.5400	10.5400	-0.847%	+18.406%
2021-01-27	10.6300	10.6300	10.6300	10.6300	-0.932%	+17.404%
2021-01-26	10.7300	10.7300	10.7300	10.7300	-0.093%	+16.309%
2021-01-25	10.7400	10.7400	10.7400	10.7400	-0.279%	+16.201%
2021-01-22	10.7700	10.7700	10.7700	10.7700	+0.937%	+15.877%
2021-01-21	10.6700	10.6700	10.6700	10.6700	-0.652%	+16.963%
2021-01-20	10.7400	10.7400	10.7400	10.7400	+0.187%	+16.201%
2021-01-19	10.7200	10.7200	10.7200	10.7200	+0.563%	+16.418%
2021-01-15	10.6600	10.6600	10.6600	10.6600	-0.652%	+17.073%
2021-01-14	10.7300	10.7300	10.7300	10.7300	+1.899%	+16.309%
2021-01-13	10.5300	10.5300	10.5300	10.5300	-1.127%	+18.519%
2021-01-12	10.6500	10.6500	10.6500	10.6500	+2.207%	+17.183%
2021-01-11	10.4200	10.4200	10.4200	10.4200	+0.192%	+19.770%
2021-01-08	10.4000	10.4000	10.4000	10.4000	-1.235%	+20.000%
2021-01-07	10.5300	10.5300	10.5300	10.5300	+0.669%	+18.519%
2021-01-06	10.4600	10.4600	10.4600	10.4600	+3.360%	+19.312%
2021-01-05	10.1200	10.1200	10.1200	10.1200	+1.606%	+23.320%
2021-01-04	9.9600	9.9600	9.9600	9.9600	-0.797%	+25.301%
2020-12-31	10.0400	10.0400	10.0400	10.0400	-1.472%	+24.303%
2020-12-30	10.1900	10.1900	10.1900	10.1900	+0.394%	+22.473%
2020-12-29	10.1500	10.1500	10.1500	10.1500	-0.782%	+22.956%
2020-12-28	10.2300	10.2300	10.2300	10.2300	+0.987%	+21.994%
2020-12-24	10.1300	10.1300	10.1300	10.1300	+0.099%	+23.198%
2020-12-23	10.1200	10.1200	10.1200	10.1200	+0.697%	+23.320%
2020-12-22	10.0500	10.0500	10.0500	10.0500	0.000%	+24.179%
2020-12-21	10.0500	10.0500	10.0500	10.0500	-1.374%	+24.179%
2020-12-18	10.1900	10.1900	10.1900	10.1900	-0.779%	+22.473%
2020-12-17	10.2700	10.2700	10.2700	10.2700	+0.884%	+21.519%
2020-12-16	10.1800	10.1800	10.1800	10.1800	-0.780%	+22.593%
2020-12-15	10.2600	10.2600	10.2600	10.2600	+1.988%	+21.637%
2020-12-14	10.0600	10.0600	10.0600	10.0600	-0.297%	+24.056%
2020-12-11	10.0900	10.0900	10.0900	10.0900	-0.493%	+23.687%
2020-12-10	10.1400	10.1400	10.1400	10.1400	+0.496%	+23.077%
2020-12-09	10.0900	10.0900	10.0900	10.0900	-0.787%	+23.687%
2020-12-08	10.1700	10.1700	10.1700	10.1700	+0.593%	+22.714%
2020-12-07	10.1100	10.1100	10.1100	10.1100	-0.590%	+23.442%
2020-12-04	10.1700	10.1700	10.1700	10.1700	+1.904%	+22.714%
2020-12-03	9.9800	9.9800	9.9800	9.9800	+1.320%	+25.050%
2020-12-02	9.8500	9.8500	9.8500	9.8500	+0.510%	+26.701%
2020-12-01	9.8000	9.8000	9.8000	9.8000	+1.135%	+27.347%
2020-11-30	9.6900	9.6900	9.6900	9.6900	-2.711%	+28.793%
2020-11-27	9.9600	9.9600	9.9600	9.9600	0.000%	+25.301%
2020-11-26	9.9600	9.9600	9.9600	9.9600	0.000%	+25.301%
2020-11-25	9.9600	9.9600	9.9600	9.9600	+0.201%	+25.301%
2020-11-24	9.9400	9.9400	9.9400	9.9400	+2.474%	+25.553%
2020-11-23	9.7000	9.7000	9.7000	9.7000	+2.321%	+28.660%
2020-11-20	9.4800	9.4800	9.4800	9.4800	-0.105%	+31.646%
2020-11-19	9.4900	9.4900	9.4900	9.4900	+0.211%	+31.507%
2020-11-18	9.4700	9.4700	9.4700	9.4700	-1.354%	+31.785%
2020-11-17	9.6000	9.6000	9.6000	9.6000	+0.313%	+30.000%
2020-11-16	9.5700	9.5700	9.5700	9.5700	+3.014%	+30.408%
2020-11-13	9.2900	9.2900	9.2900	9.2900	+2.652%	+34.338%
2020-11-12	9.0500	9.0500	9.0500	9.0500	-1.950%	+37.901%
2020-11-11	9.2300	9.2300	9.2300	9.2300	-0.646%	+35.211%
2020-11-10	9.2900	9.2900	9.2900	9.2900	+2.652%	+34.338%
2020-11-09	9.0500	9.0500	9.0500	9.0500	+4.503%	+37.901%
2020-11-06	8.6600	8.6600	8.6600	8.6600	-0.688%	+44.111%
2020-11-05	8.7200	8.7200	8.7200	8.7200	+1.632%	+43.119%
2020-11-04	8.5800	8.5800	8.5800	8.5800	-0.809%	+45.455%
2020-11-03	8.6500	8.6500	8.6500	8.6500	+1.885%	+44.277%
2020-11-02	8.4900	8.4900	8.4900	8.4900	+2.536%	+46.996%
2020-10-30	8.2800	8.2800	8.2800	8.2800	0.000%	+50.725%
2020-10-29	8.2800	8.2800	8.2800	8.2800	+0.485%	+50.725%
2020-10-28	8.2400	8.2400	8.2400	8.2400	-2.254%	+51.456%
2020-10-27	8.4300	8.4300	8.4300	8.4300	-0.940%	+48.043%
2020-10-26	8.5100	8.5100	8.5100	8.5100	-2.071%	+46.651%
2020-10-23	8.6900	8.6900	8.6900	8.6900	+0.462%	+43.613%
2020-10-22	8.6500	8.6500	8.6500	8.6500	+1.170%	+44.277%
2020-10-21	8.5500	8.5500	8.5500	8.5500	+0.117%	+45.965%
2020-10-20	8.5400	8.5400	8.5400	8.5400	+0.589%	+46.136%
2020-10-19	8.4900	8.4900	8.4900	8.4900	-1.164%	+46.996%
2020-10-16	8.5900	8.5900	8.5900	8.5900	0.000%	+45.285%
2020-10-15	8.5900	8.5900	8.5900	8.5900	+0.703%	+45.285%
2020-10-14	8.5300	8.5300	8.5300	8.5300	-0.234%	+46.307%
2020-10-13	8.5500	8.5500	8.5500	8.5500	-0.697%	+45.965%
2020-10-12	8.6100	8.6100	8.6100	8.6100	+0.584%	+44.948%
2020-10-09	8.5600	8.5600	8.5600	8.5600	-0.117%	+45.794%
2020-10-08	8.5700	8.5700	8.5700	8.5700	+1.661%	+45.624%
2020-10-07	8.4300	8.4300	8.4300	8.4300	+1.322%	+48.043%
2020-10-06	8.3200	8.3200	8.3200	8.3200	-0.359%	+50.000%
2020-10-05	8.3500	8.3500	8.3500	8.3500	+2.580%	+49.461%
2020-10-02	8.1400	8.1400	8.1400	8.1400	+1.118%	+53.317%
2020-10-01	8.0500	8.0500	8.0500	8.0500	+0.625%	+55.031%

.dark-mode .St9CDG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .St9CDG{ color: #333333; background-color: white; border: 2px solid #333333; }BSCRXBRANDES SMALL CAP VALUE FUND CLASS R6mf NASDAQ

BSCRX
BRANDES SMALL CAP VALUE FUND CLASS R6
mf NASDAQ