funds_us_0544|AM:BEMIX|Short Name|price|total_return_price|net_asset_value|total_assets_under_management|assets_under_management||
funds_us_0544|AM:BEMIX|Long Name|Brandes Emerging Markets Value I Price (USD)|Brandes Emerging Markets Value I Total Return Price (USD)|Brandes Emerging Markets Value I Net Asset Value (USD)|Brandes Emerging Markets Value I Total Assets Under Management (USD)|Brandes Emerging Markets Value I Share Class Assets Under Management (USD)||
funds_us_0544|AM:BEMIX|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_money_USD_metric|figure_money_USD_metric||
funds_us_0544|AM:BEMIX||market_daily|market_daily|daily|daily|daily||
funds_us_0544|AM:BEMIX|20191024|8.81|8.5971|8.81|1451130626|1141829170||
funds_us_0544|AM:BEMIX|20191025|8.84|8.6264|8.84|1455799009.04|1145592897.73||
funds_us_0544|AM:BEMIX|20191028|8.89|8.6751|8.89|1463099132.55|1151425770.43||
funds_us_0544|AM:BEMIX|20191029|8.87|8.6556|8.87|1459060670.94|1148620502.76||
funds_us_0544|AM:BEMIX|20191030|8.84|8.6264|8.84|1452810413.88|1143530793.09||
funds_us_0544|AM:BEMIX|20191031|8.8|8.5873|8.8|1446296127.94|1138307311.76||
funds_us_0544|AM:BEMIX|20191101|8.91|8.6947|8.91|1463706675.34|1151949155.76||
funds_us_0544|AM:BEMIX|20191104|9|8.7825|9|1478671409.66|1163881545.15||
funds_us_0544|AM:BEMIX|20191105|9.03|8.8118|9.03||||
funds_us_0544|AM:BEMIX|20191106|8.99|8.7727|8.99|1477007106|1162726824.94||
funds_us_0544|AM:BEMIX|20191107|9.04|8.8215|9.04|1486059366.61|1169957362.74||
funds_us_0544|AM:BEMIX|20191108|8.99|8.7727|8.99|1477717568.7|1163503495.63||
funds_us_0544|AM:BEMIX|20191111|8.92|8.7044|8.92|1466062442.49|||
funds_us_0544|AM:BEMIX|20191112|8.89|8.6751|8.89||1150547377.07||
funds_us_0544|AM:BEMIX|20191113|8.82|8.6068|8.82|1448871553.95|1140899959.19||
funds_us_0544|AM:BEMIX|20191114|8.83|8.6166|8.83|1450240107|1142108936.13||
funds_us_0544|AM:BEMIX|20191115|8.92|8.7044|8.92|1464801909.11|1153348445.82||
funds_us_0544|AM:BEMIX|20191118|8.88|8.6654|8.88|1459873012.07|1149788280.96||
funds_us_0544|AM:BEMIX|20191119|8.92|8.7044|8.92|1466862467.84|1155444036.93||
funds_us_0544|AM:BEMIX|20191120|8.9|8.6849|8.9|1463361080.6|1152758138.37||
funds_us_0544|AM:BEMIX|20191121|8.87|8.6556|8.87||||
funds_us_0544|AM:BEMIX|20191122|8.91|8.6947|8.91|1463821645.05|1152931237.52||
funds_us_0544|AM:BEMIX|20191125|8.95|8.7337|8.95|1469218229.07|1157305746.11||
funds_us_0544|AM:BEMIX|20191126|8.87|8.6556|8.87|1457940245.33|1148509854.58||
funds_us_0544|AM:BEMIX|20191127|8.88|8.6654|8.88|1460438455.09|1150723365.52||
funds_us_0544|AM:BEMIX|20191129|8.81|8.5971|8.81|1448270621.95|1141291336.97||
funds_us_0544|AM:BEMIX|20191202|8.79|8.5776|8.79|1444694579.35|1138547705||
funds_us_0544|AM:BEMIX|20191203|8.75|8.5385|8.75|1438470254.54|1133640154.17||
funds_us_0544|AM:BEMIX|20191204|8.78|8.5678|8.78|1443767959.85|1138069299.02||
funds_us_0544|AM:BEMIX|20191205|8.81|8.5971|8.81|1451187969.79|1144591306||
funds_us_0544|AM:BEMIX|20191206|8.87|8.6556|8.87|1460962463.44|1152407065.61||
funds_us_0544|AM:BEMIX|20191209|8.87|8.6556|8.87|1458504369.68|||
funds_us_0544|AM:BEMIX|20191210|8.89|8.6751|8.89||1155074981.91||
funds_us_0544|AM:BEMIX|20191211|8.96|8.7435|8.96|1469829781.82|1163208488.01||
funds_us_0544|AM:BEMIX|20191212|9.08|8.8606|9.08|1495156128.12|1184792232.6||
funds_us_0544|AM:BEMIX|20191213|9.15|8.9289|9.15|1506750100.87|1193832135.43||
funds_us_0544|AM:BEMIX|20191216|9.19|8.9679|9.19|1513458673.51|1198766528.48||
funds_us_0544|AM:BEMIX|20191217|9.26|9.0362|9.26|1527800582.71|1211043341.77||
funds_us_0544|AM:BEMIX|20191218|9.32|9.0948|9.32|1538743478.18|1219932571.07||
funds_us_0544|AM:BEMIX|20191219|9.33|9.1045|9.33||||
funds_us_0544|AM:BEMIX|20191220|9.33|9.1045|9.33|1539960792.77|1220671831.98||
funds_us_0544|AM:BEMIX|20191223|9.38|9.1533|9.38|1547428330.48|1226841564.68||
funds_us_0544|AM:BEMIX|20191224|9.37|9.1435|9.37|1545458309.3|1225937676.29||
funds_us_0544|AM:BEMIX|20191226|9.42|9.1923|9.42|1554171115.66|1232985440.25||
funds_us_0544|AM:BEMIX|20191227|9.43|9.2021|9.43|1555993279.01|1234629627.29||
funds_us_0544|AM:BEMIX|20191230|9.39|9.1631|9.39|1549645532.07|1229522727.26||
funds_us_0544|AM:BEMIX|20191231|9.33|9.1763|9.33|1531598877.8|1213391764.57||
funds_us_0544|AM:BEMIX|20200102|9.43|9.2746|9.43|1555231226.33|1232220548.07||
funds_us_0544|AM:BEMIX|20200103|9.36|9.2058|9.36|1542451298.87|1222935060.11||
funds_us_0544|AM:BEMIX|20200106|9.33|9.1763|9.33|1538648781|1220158160.89||
funds_us_0544|AM:BEMIX|20200107|9.3|9.1468|9.3|1532963218.18|||
funds_us_0544|AM:BEMIX|20200108|9.31|9.1566|9.31|1533647621.39|1216034637.67||
funds_us_0544|AM:BEMIX|20200109|9.35|9.196|9.35|1542481406.2|1223456090.21||
funds_us_0544|AM:BEMIX|20200110|9.36|9.2058|9.36|1544567531.88|1225568666.8||
funds_us_0544|AM:BEMIX|20200113|9.44|9.2845|9.44|1557542576.51|1235800330.8||
funds_us_0544|AM:BEMIX|20200114|9.43|9.2746|9.43|1557061057.8|1235270435.84||
funds_us_0544|AM:BEMIX|20200115|9.37|9.2156|9.37|1547107302.16|1227255070.96||
funds_us_0544|AM:BEMIX|20200116|9.43|9.2746|9.43|1556646018.35|1234880809.56||
funds_us_0544|AM:BEMIX|20200117|9.5|9.3435|9.5|1567990023.9|1244114181.8||
funds_us_0544|AM:BEMIX|20200121|9.36|9.2058|9.36|1543741084.69|1224884958.11||
funds_us_0544|AM:BEMIX|20200122|9.42|9.2648|9.42|1554963364.47|1234155603.84||
funds_us_0544|AM:BEMIX|20200123|9.36|9.2058|9.36||||
funds_us_0544|AM:BEMIX|20200124|9.3|9.1468|9.3|1535730431.4|1219058366.42||
funds_us_0544|AM:BEMIX|20200127|9.08|8.9304|9.08|1503068356.96|1194108513.33||
funds_us_0544|AM:BEMIX|20200128|9.14|8.9894|9.14|1511624043.98|1200926881.03||
funds_us_0544|AM:BEMIX|20200129|9.09|8.9402|9.09|1505065619.59|1196113022.1||
funds_us_0544|AM:BEMIX|20200130|8.99|8.8419|8.99||||
funds_us_0544|AM:BEMIX|20200131|8.8332|8.6877|8.8332|1462029270.02|1162201365.69||
funds_us_0544|AM:BEMIX|20200203|8.86|8.714|8.86|1466564659|1166451157||
funds_us_0544|AM:BEMIX|20200204|9|8.8517|9||||
funds_us_0544|AM:BEMIX|20200205|9.03|8.8812|9.03|1494330989|1188511105||
funds_us_0544|AM:BEMIX|20200206|9.1|8.9501|9.1|1507307071|1199018532||
funds_us_0544|AM:BEMIX|20200207|9|8.8517|9|1491123929|1186214238||
funds_us_0544|AM:BEMIX|20200210|8.96|8.8124|8.96||||
funds_us_0544|AM:BEMIX|20200211|9.02|8.8714|9.02|1492869118|1187787003||
funds_us_0544|AM:BEMIX|20200212|9.1|8.9501|9.1|1506308487|1198809353||
funds_us_0544|AM:BEMIX|20200213|9.04|8.8911|9.04|1496053364|1190775561||
funds_us_0544|AM:BEMIX|20200214|9.01|8.8616|9.01|1493421218|1189443652||
funds_us_0544|AM:BEMIX|20200218|8.97|8.8222|8.97|1487752571|1185038491||
funds_us_0544|AM:BEMIX|20200219|9.01|8.8616|9.01|1495798424|1191714820||
funds_us_0544|AM:BEMIX|20200220|8.91|8.7632|8.91||||
funds_us_0544|AM:BEMIX|20200221|8.83|8.6845|8.83|1465077418|1167424335||
funds_us_0544|AM:BEMIX|20200224|8.57|8.4288|8.57|1421873586|1133216513||
funds_us_0544|AM:BEMIX|20200225|8.48|8.3403|8.48|1407128131|1122860347||
funds_us_0544|AM:BEMIX|20200226|8.41|8.2714|8.41|1394972266|1113149740||
funds_us_0544|AM:BEMIX|20200227|8.19|8.0551|8.19|1358219157|1083743682||
funds_us_0544|AM:BEMIX|20200228|8.12|7.9862|8.12|1348083164|1074421644||
funds_us_0544|AM:BEMIX|20200302|8.22|8.0846|8.22|1361561872|1084113984||
funds_us_0544|AM:BEMIX|20200303|8.15|8.0157|8.15|1348225007|1073169536||
funds_us_0544|AM:BEMIX|20200304|8.32|8.1829|8.32||1096377185||
funds_us_0544|AM:BEMIX|20200305|8.14|8.0059|8.14|1346678796|1072240583||
funds_us_0544|AM:BEMIX|20200306|7.89|7.76|7.89|1304094348|1038088323||
funds_us_0544|AM:BEMIX|20200309|7.28|7.1601|7.28||||
funds_us_0544|AM:BEMIX|20200310|7.5|7.3764|7.5|1234553515|981758571||
funds_us_0544|AM:BEMIX|20200311|7.23|7.1109|7.23|1190224115|946460328||
funds_us_0544|AM:BEMIX|20200312|6.6|6.4913|6.6||||
funds_us_0544|AM:BEMIX|20200313|6.8|6.688|6.8|1116638881|887539543||
funds_us_0544|AM:BEMIX|20200316|6.17|6.0684|6.17|1012220659|804447455||
funds_us_0544|AM:BEMIX|20200317|6.14|6.0388|6.14|1013601769|||
funds_us_0544|AM:BEMIX|20200318|5.64|5.5471|5.64|924495042|731158108||
funds_us_0544|AM:BEMIX|20200319|5.55|5.4586|5.55||||
funds_us_0544|AM:BEMIX|20200320|5.65|5.5569|5.65|920896299|727531176||
funds_us_0544|AM:BEMIX|20200323|5.41|5.3209|5.41|878352117|693406925||
funds_us_0544|AM:BEMIX|20200324|5.76|5.6651|5.76|932529497|735164797||
funds_us_0544|AM:BEMIX|20200325|6.03|5.9307|6.03|969699135|762755475||
funds_us_0544|AM:BEMIX|20200326|6.29|6.1864|6.29|1001530861|793906239||
funds_us_0544|AM:BEMIX|20200327|6.06|5.9602|6.06|956273114|758208929||
funds_us_0544|AM:BEMIX|20200330|6.04|5.9405|6.04|950054115|752466694||
funds_us_0544|AM:BEMIX|20200331|6.13|6.0475|6.13|958151811|758310377||
funds_us_0544|AM:BEMIX|20200401|5.91|5.8305|5.91|922515608|729573618||
funds_us_0544|AM:BEMIX|20200402|6.05|5.9686|6.05|940242819|746210647||
funds_us_0544|AM:BEMIX|20200403|5.95|5.8699|5.95|924592686|733734139||
funds_us_0544|AM:BEMIX|20200406|6.24|6.156|6.24|956486630|756431408||
funds_us_0544|AM:BEMIX|20200407|6.32|6.235|6.32|976077442|772815741||
funds_us_0544|AM:BEMIX|20200408|6.39|6.304|6.39|988693459|785012048||
funds_us_0544|AM:BEMIX|20200409|6.49|6.4027|6.49|1002814147|796195374||
funds_us_0544|AM:BEMIX|20200413|6.44|6.3533|6.44|986401696|781990090||
funds_us_0544|AM:BEMIX|20200414|6.51|6.4224|6.51|995699144|789497806||
funds_us_0544|AM:BEMIX|20200415|6.36|6.2744|6.36|973786753|772463568||
funds_us_0544|AM:BEMIX|20200416|6.3|6.2152|6.3|963168860|764178665||
funds_us_0544|AM:BEMIX|20200417|6.45|6.3632|6.45|991567714|779517238||
funds_us_0544|AM:BEMIX|20200420|6.37|6.2843|6.37|977786205|768071320||
funds_us_0544|AM:BEMIX|20200421|6.18|6.0968|6.18||||
funds_us_0544|AM:BEMIX|20200422|6.32|6.235|6.32|968610697|760860119||
funds_us_0544|AM:BEMIX|20200423|6.32|6.235|6.32||||
funds_us_0544|AM:BEMIX|20200424|6.22|6.1363|6.22|948803171|744449204||
funds_us_0544|AM:BEMIX|20200427|6.29|6.2054|6.29|958946684|752391279||
funds_us_0544|AM:BEMIX|20200428|6.36|6.2744|6.36|968160123|759882677||
funds_us_0544|AM:BEMIX|20200429|6.6|6.5112|6.6|1004777544|788669672||
funds_us_0544|AM:BEMIX|20200430|6.55|6.4619|6.55|996028175|781520673||
funds_us_0544|AM:BEMIX|20200501|6.39|6.304|6.39|969475025|760326972||
funds_us_0544|AM:BEMIX|20200504|6.33|6.2448|6.33|958408190|751714460||
funds_us_0544|AM:BEMIX|20200505|6.37|6.2843|6.37|963654676|755675936||
funds_us_0544|AM:BEMIX|20200506|6.31|6.2251|6.31|955004085|748979900||
funds_us_0544|AM:BEMIX|20200507|6.34|6.2547|6.34|970589646|763738559||
funds_us_0544|AM:BEMIX|20200508|6.46|6.3731|6.46|978888611|768156698||
funds_us_0544|AM:BEMIX|20200511|6.42|6.3336|6.42|972359648|763176031||
funds_us_0544|AM:BEMIX|20200512|6.32|6.235|6.32|969914037|751939692||
funds_us_0544|AM:BEMIX|20200513|6.27|6.1856|6.27|960819113|744631450||
funds_us_0544|AM:BEMIX|20200514|6.28|6.1955|6.28|965115195|748573318||
funds_us_0544|AM:BEMIX|20200515|6.24|6.156|6.24|959427198|744422300||
funds_us_0544|AM:BEMIX|20200518|6.4|6.3139|6.4|983426148|762938520||
funds_us_0544|AM:BEMIX|20200519|6.44|6.3533|6.44|986947636|766572356||
funds_us_0544|AM:BEMIX|20200520|6.52|6.4323|6.52|998967622|775917495||
funds_us_0544|AM:BEMIX|20200521|6.51|6.4224|6.51|997164987|774276744||
funds_us_0544|AM:BEMIX|20200522|6.4|6.3139|6.4|953265104|734701194||
funds_us_0544|AM:BEMIX|20200526|6.56|6.4717|6.56|976726233|752622541||
funds_us_0544|AM:BEMIX|20200527|6.65|6.5605|6.65|992195117|765066953||
funds_us_0544|AM:BEMIX|20200528|6.63|6.5408|6.63|989897088|763802526||
funds_us_0544|AM:BEMIX|20200529|6.72|6.6296|6.72|1003883039|774596895||
funds_us_0544|AM:BEMIX|20200601|6.82|6.7282|6.82|1018827020|785574944||
funds_us_0544|AM:BEMIX|20200602|7.05|6.9551|7.05|1053263986|812318464||
funds_us_0544|AM:BEMIX|20200603|7.26|7.1623|7.26|1093076294|832641111||
funds_us_0544|AM:BEMIX|20200604|7.26|7.1623|7.26|1096055650|835198515||
funds_us_0544|AM:BEMIX|20200605|7.5|7.3991|7.5|1114659030|845432298||
funds_us_0544|AM:BEMIX|20200608|7.61|7.5076|7.61|1129029930|855853208||
funds_us_0544|AM:BEMIX|20200609|7.55|7.4484|7.55|1132505713|849600716||
funds_us_0544|AM:BEMIX|20200610|7.45|7.3497|7.45|1128326284|838172773||
funds_us_0544|AM:BEMIX|20200611|7.09|6.9946|7.09|1072241326|796447232||
funds_us_0544|AM:BEMIX|20200612|7.2|7.1031|7.2|1087479278|807281975||
funds_us_0544|AM:BEMIX|20200615|7.07|6.9749|7.07|1068249995|807681626||
funds_us_0544|AM:BEMIX|20200616|7.18|7.0834|7.18|1083592597|819379990||
funds_us_0544|AM:BEMIX|20200617|7.14|7.0439|7.14|1076853750|815909898||
funds_us_0544|AM:BEMIX|20200618|7.12|7.0242|7.12|1073784383|813635205||
funds_us_0544|AM:BEMIX|20200619|7.13|7.0341|7.13|1074176457|813743828||
funds_us_0544|AM:BEMIX|20200622|7.1|7.0045|7.1|1069592928|810148441||
funds_us_0544|AM:BEMIX|20200623|7.16|7.0636|7.16|1078557547|816855806||
funds_us_0544|AM:BEMIX|20200624|7.05|6.9551|7.05|1060198921|802366106||
funds_us_0544|AM:BEMIX|20200625|7.06|6.965|7.06|1063239758|804709423||
funds_us_0544|AM:BEMIX|20200626|6.94|6.8466|6.94|1044004278|790360424||
funds_us_0544|AM:BEMIX|20200629|6.99|6.8959|6.99|1053197622|797800235||
funds_us_0544|AM:BEMIX|20200630|6.9|6.8737|6.9|1034689948|813985023||
funds_us_0544|AM:BEMIX|20200701|6.92|6.8937|6.92|1075069286|851756346||
funds_us_0544|AM:BEMIX|20200702|7.02|6.9933|7.02|1092140154|864389573||
funds_us_0544|AM:BEMIX|20200706|7.21|7.1825|7.21|1121941941|888078725||
funds_us_0544|AM:BEMIX|20200707|7.09|7.063|7.09|1103828773|873791444||
funds_us_0544|AM:BEMIX|20200708|7.17|7.1427|7.17|1114529096|882099111||
funds_us_0544|AM:BEMIX|20200709|7.12|7.0929|7.12|1107760646|877138420||
funds_us_0544|AM:BEMIX|20200710|7.1|7.073|7.1|1107115035|877338103||
funds_us_0544|AM:BEMIX|20200713|7.09|7.063|7.09|1103972984|874338717||
funds_us_0544|AM:BEMIX|20200714|7.13|7.1029|7.13|1106887403|876180953||
funds_us_0544|AM:BEMIX|20200715|7.16|7.1327|7.16|1111258461|879627939||
funds_us_0544|AM:BEMIX|20200716|7.1|7.073|7.1|1101754368|872111841||
funds_us_0544|AM:BEMIX|20200717|7.11|7.0829|7.11|1103728322|873747020||
funds_us_0544|AM:BEMIX|20200720|7.16|7.1327|7.16|1110176162|878592029||
funds_us_0544|AM:BEMIX|20200721|7.22|7.1925|7.22|1118859326|885422835||
funds_us_0544|AM:BEMIX|20200722|7.21|7.1825|7.21|1120354907|887394048||
funds_us_0544|AM:BEMIX|20200723|7.15|7.1228|7.15|1110436266|879595613||
funds_us_0544|AM:BEMIX|20200724|7.11|7.0829|7.11|1101339928|871822389||
funds_us_0544|AM:BEMIX|20200727|7.18|7.1527|7.18|1110115062|878425157||
funds_us_0544|AM:BEMIX|20200728|7.18|7.1527|7.18|1109303389|877624903||
funds_us_0544|AM:BEMIX|20200729|7.25|7.2224|7.25|1116526153|882550952||
funds_us_0544|AM:BEMIX|20200730|7.19|7.1626|7.19|1106476894|874536810||
funds_us_0544|AM:BEMIX|20200731|7.14|7.1128|7.14|1098382072|868284446||
funds_us_0544|AM:BEMIX|20200803|7.12|7.0929|7.12|1093488983|864066654||
funds_us_0544|AM:BEMIX|20200804|7.2|7.1726|7.2|1104696886|872962530||
funds_us_0544|AM:BEMIX|20200805|7.26|7.2324|7.26|1116134297|882368237||
funds_us_0544|AM:BEMIX|20200806|7.29|7.2622|7.29|1119434120|884722458||
funds_us_0544|AM:BEMIX|20200807|7.23|7.2025|7.23|1109716106|877326730||
funds_us_0544|AM:BEMIX|20200810|7.3|7.2722|7.3|1119896378|885300271||
funds_us_0544|AM:BEMIX|20200811|7.37|7.3419|7.37|1130299343|893763040||
funds_us_0544|AM:BEMIX|20200812|7.43|7.4017|7.43|1137735761|899339079||
funds_us_0544|AM:BEMIX|20200813|7.45|7.4216|7.45|1139516727|900647246||
funds_us_0544|AM:BEMIX|20200814|7.44|7.4117|7.44|1137169401|898640447||
funds_us_0544|AM:BEMIX|20200817|7.44|7.4117|7.44|1134953365|896520507||
funds_us_0544|AM:BEMIX|20200818|7.43|7.4017|7.43|1133659360|895745740||
funds_us_0544|AM:BEMIX|20200819|7.38|7.3519|7.38|1124959354|888684875||
funds_us_0544|AM:BEMIX|20200820|7.3|7.2722|7.3|1113382213|879765111||
funds_us_0544|AM:BEMIX|20200821|7.32|7.2921|7.32|1115484662|881679745||
funds_us_0544|AM:BEMIX|20200824|7.39|7.3619|7.39|1124271817|888150684||
funds_us_0544|AM:BEMIX|20200825|7.44|7.4117|7.44|1131349705|893700356||
funds_us_0544|AM:BEMIX|20200826|7.43|7.4017|7.43|1128775216|891602299||
funds_us_0544|AM:BEMIX|20200827|7.38|7.3519|7.38|1119583768|884073279||
funds_us_0544|AM:BEMIX|20200828|7.47|7.4416|7.47|1132204437|893876850||
funds_us_0544|AM:BEMIX|20200831|7.32|7.2921|7.32|1108113717|873976168||
funds_us_0544|AM:BEMIX|20200901|7.44|7.4117|7.44|1124749410|887549430||
funds_us_0544|AM:BEMIX|20200902|7.41|7.3818|7.41|1119162209|883365888||
funds_us_0544|AM:BEMIX|20200903|7.32|7.2921|7.32|1106310554|873437213||
funds_us_0544|AM:BEMIX|20200904|7.31|7.2822|7.31|1104853895|872304711||
funds_us_0544|AM:BEMIX|20200908|7.22|7.1925|7.22|1087446322|857897383||
funds_us_0544|AM:BEMIX|20200909|7.3|7.2722|7.3|1097893324|865690848||
funds_us_0544|AM:BEMIX|20200910|7.23|7.2025|7.23|1086195660|856403464||
funds_us_0544|AM:BEMIX|20200911|7.3|7.2722|7.3|1095993906|864195226||
funds_us_0544|AM:BEMIX|20200914|7.4|7.3718|7.4|1110600974|875651681||
funds_us_0544|AM:BEMIX|20200915|7.43|7.4017|7.43|1116152819|880237401||
funds_us_0544|AM:BEMIX|20200916|7.43|7.4017|7.43|1116502319|880536874||
funds_us_0544|AM:BEMIX|20200917|7.41|7.3818|7.41|1112297869|877218462||
funds_us_0544|AM:BEMIX|20200918|7.36|7.332|7.36|1104489746|871113547||
funds_us_0544|AM:BEMIX|20200921|7.21|7.1825|7.21|1081190382|852635035||
funds_us_0544|AM:BEMIX|20200922|7.14|7.1128|7.14|1071321741|844900215||
funds_us_0544|AM:BEMIX|20200923|7|6.9733|7|1048669407|826958436||
funds_us_0544|AM:BEMIX|20200924|7|6.9733|7|1048685752|826896259||
funds_us_0544|AM:BEMIX|20200925|7.03|7.0032|7.03|1051916699|829346123||
funds_us_0544|AM:BEMIX|20200928|7.06|7.0331|7.06|1056714584|833082784||
funds_us_0544|AM:BEMIX|20200929|7|6.9733|7|1047031637|825335438||
funds_us_0544|AM:BEMIX|20200930|7.07|7.07|7.07|1057812772|833809258||
funds_us_0544|AM:BEMIX|20201001|7.12|7.12|7.12|1065740623|839947961||
funds_us_0544|AM:BEMIX|20201002|7.08|7.08|7.08|1059368109|834706951||
funds_us_0544|AM:BEMIX|20201005|7.16|7.16|7.16|1070699794|843546768||
funds_us_0544|AM:BEMIX|20201006|7.15|7.15|7.15|1066316317|839359079||
funds_us_0544|AM:BEMIX|20201007|7.19|7.19|7.19|1071119970|843209220||
funds_us_0544|AM:BEMIX|20201008|7.27|7.27|7.27|1083430436|852974598||
funds_us_0544|AM:BEMIX|20201009|7.28|7.28|7.28|1085760900|854878388||
funds_us_0544|AM:BEMIX|20201012|7.31|7.31|7.31|1088941597|857109803||
funds_us_0544|AM:BEMIX|20201013|7.24|7.24|7.24|1077812759|848337240||
funds_us_0544|AM:BEMIX|20201014|7.22|7.22|7.22|1075536054|846559672||
funds_us_0544|AM:BEMIX|20201015|7.18|7.18|7.18|1067018048|839459253||
funds_us_0544|AM:BEMIX|20201016|7.16|7.16|7.16|1064098608|837112093||
funds_us_0544|AM:BEMIX|20201019|7.14|7.14|7.14|1063282782|837008104||
funds_us_0544|AM:BEMIX|20201020|7.22|7.22|7.22|1075452050|846595190||
funds_us_0544|AM:BEMIX|20201021|7.28|7.28|7.28|1082611970|852211651||
funds_us_0544|AM:BEMIX|20201022|7.35|7.35|7.35|1093786508|861047323||
funds_us_0544|AM:BEMIX|20201023|7.39|7.39|7.39|1099569601|852601608||