BINCX - Brandes International Small Cap Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul. 14, 2020------
Jul. 13, 20208.638.638.638.638.63-
Jul. 10, 20208.638.638.638.638.63-
Jul. 09, 20208.628.628.628.628.62-
Jul. 08, 20208.678.678.678.678.67-
Jul. 07, 20208.668.668.668.668.66-
Jul. 06, 20208.738.738.738.738.73-
Jul. 02, 20208.618.618.618.618.61-
Jul. 01, 20208.558.558.558.558.55-
Jun. 30, 20208.568.568.568.568.56-
Jun. 30, 20200.032 Dividend
Jun. 29, 20208.598.598.598.598.56-
Jun. 26, 20208.548.548.548.548.51-
Jun. 25, 20208.698.698.698.698.66-
Jun. 24, 20208.628.628.628.628.59-
Jun. 23, 20208.848.848.848.848.81-
Jun. 22, 20208.808.808.808.808.77-
Jun. 19, 20208.728.728.728.728.69-
Jun. 18, 20208.768.768.768.768.73-
Jun. 17, 20208.798.798.798.798.76-
Jun. 16, 20208.808.808.808.808.77-
Jun. 15, 20208.638.638.638.638.60-
Jun. 12, 20208.628.628.628.628.59-
Jun. 11, 20208.538.538.538.538.50-
Jun. 10, 20209.009.009.009.008.97-
Jun. 09, 20209.059.059.059.059.02-
Jun. 08, 20209.239.239.239.239.20-
Jun. 05, 20208.708.708.708.708.67-
Jun. 04, 20208.708.708.708.708.67-
Jun. 03, 20208.658.658.658.658.62-
Jun. 02, 20208.488.488.488.488.45-
Jun. 01, 20208.318.318.318.318.28-
May 29, 20208.138.138.138.138.10-
May 28, 20208.138.138.138.138.10-
May 27, 20208.138.138.138.138.10-
May 26, 20208.008.008.008.007.97-
May 22, 20207.787.787.787.787.75-
May 21, 20207.837.837.837.837.80-
May 20, 20207.807.807.807.807.77-
May 19, 20207.737.737.737.737.70-
May 18, 20207.797.797.797.797.76-
May 15, 20207.647.647.647.647.61-
May 14, 20207.677.677.677.677.64-
May 13, 20207.757.757.757.757.72-
May 12, 20207.867.867.867.867.83-
May 11, 20207.957.957.957.957.92-
May 08, 20208.028.028.028.027.99-
May 07, 20207.927.927.927.927.89-
May 06, 20207.937.937.937.937.90-
May 05, 20207.937.937.937.937.90-
May 04, 20207.927.927.927.927.89-
May 01, 20208.008.008.008.007.97-
Apr. 30, 20208.148.148.148.148.11-
Apr. 29, 20208.258.258.258.258.22-
Apr. 28, 20208.028.028.028.027.99-
Apr. 27, 20207.917.917.917.917.88-
Apr. 24, 20207.817.817.817.817.78-
Apr. 23, 20207.807.807.807.807.77-
Apr. 22, 20207.747.747.747.747.71-
Apr. 21, 20207.697.697.697.697.66-
Apr. 20, 20207.847.847.847.847.81-
Apr. 17, 20207.877.877.877.877.84-
Apr. 16, 20207.727.727.727.727.69-
Apr. 15, 20207.787.787.787.787.75-
Apr. 14, 20208.028.028.028.027.99-
Apr. 13, 20207.957.957.957.957.92-
Apr. 09, 20207.957.957.957.957.92-
Apr. 08, 20207.817.817.817.817.78-
Apr. 07, 20207.667.667.667.667.63-
Apr. 06, 20207.507.507.507.507.47-
Apr. 03, 20207.247.247.247.247.21-
Apr. 02, 20207.427.427.427.427.39-
Apr. 01, 20207.427.427.427.427.39-
Mar. 31, 20207.637.637.637.637.60-
Mar. 30, 20207.737.737.737.737.70-
Mar. 27, 20207.717.717.717.717.68-
Mar. 26, 20207.737.737.737.737.70-
Mar. 25, 20207.327.327.327.327.29-
Mar. 24, 20207.137.137.137.137.10-
Mar. 23, 20206.896.896.896.896.86-
Mar. 20, 20206.896.896.896.896.86-
Mar. 19, 20206.936.936.936.936.90-
Mar. 18, 20207.117.117.117.117.08-
Mar. 17, 20207.427.427.427.427.39-
Mar. 16, 20207.287.287.287.287.25-
Mar. 13, 20207.847.847.847.847.81-
Mar. 12, 20207.657.657.657.657.62-
Mar. 11, 20208.508.508.508.508.47-
Mar. 10, 20208.788.788.788.788.75-
Mar. 09, 20208.718.718.718.718.68-
Mar. 06, 20209.279.279.279.279.24-
Mar. 05, 20209.439.439.439.439.39-
Mar. 04, 20209.579.579.579.579.53-
Mar. 03, 20209.459.459.459.459.41-
Mar. 02, 20209.529.529.529.529.48-
Feb. 28, 20209.429.429.429.429.38-
Feb. 27, 20209.419.419.419.419.37-
Feb. 26, 20209.649.649.649.649.60-
Feb. 25, 20209.779.779.779.779.73-
Feb. 24, 20209.779.779.779.779.73-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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