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 Fund I (BEMIX) Price (USD)|Brandes Emerging Markets Value Fund I (BEMIX) Total Return Price (USD)|Brandes Emerging Markets Value Fund I (BEMIX) Net Asset Value (USD)|Brandes Emerging Markets Value Fund I (BEMIX) Total Assets Under Management (USD)|Brandes Emerging Markets Value Fund I (BEMIX) 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|20241122|8.62|12.1767|8.62|641350826|471057155||
funds_us_0544|AM:BEMIX|20241125|8.65|12.219|8.65|643159014|472345720||
funds_us_0544|AM:BEMIX|20241126|8.62|12.1767|8.62|638448687|468296257||
funds_us_0544|AM:BEMIX|20241127|8.55|12.0778|8.55|633634925|464796602||
funds_us_0544|AM:BEMIX|20241129|8.55|12.0778|8.55|633494794|464685282||
funds_us_0544|AM:BEMIX|20241202|8.56|12.0919|8.56|632841602|464003461||
funds_us_0544|AM:BEMIX|20241203|8.6|12.1484|8.6|635756522|466194612||
funds_us_0544|AM:BEMIX|20241204|8.67|12.2473|8.67|640530796|469665445||
funds_us_0544|AM:BEMIX|20241205|8.73|12.3321|8.73|644872251|472758700||
funds_us_0544|AM:BEMIX|20241206|8.76|12.3744|8.76|646894337|474360433||
funds_us_0544|AM:BEMIX|20241209|8.88|12.5439|8.88|655860327|480889525||
funds_us_0544|AM:BEMIX|20241210|8.78|12.4027|8.78|648434449|475421992||
funds_us_0544|AM:BEMIX|20241211|8.85|12.5016|8.85|653219124|478966858||
funds_us_0544|AM:BEMIX|20241212|8.8|12.4309|8.8|649719042|476443464||
funds_us_0544|AM:BEMIX|20241213|8.8|12.4309|8.8|649355215|476289888||
funds_us_0544|AM:BEMIX|20241216|8.76|12.3744|8.76|646043174|473765945||
funds_us_0544|AM:BEMIX|20241217|8.71|12.3038|8.71|642567107|471227290||
funds_us_0544|AM:BEMIX|20241218|8.54|12.0637|8.54|630178445|462226413||
funds_us_0544|AM:BEMIX|20241219|8.57|12.106|8.57|631873584|463299821||
funds_us_0544|AM:BEMIX|20241220|8.6|12.1484|8.6|633672529|464844506||
funds_us_0544|AM:BEMIX|20241223|8.63|12.1908|8.63|627608069|458191731||
funds_us_0544|AM:BEMIX|20241224|8.64|12.2049|8.64|627223994|457751680||
funds_us_0544|AM:BEMIX|20241226|8.61|12.1625|8.61|624706329|455923198||
funds_us_0544|AM:BEMIX|20241227|8.58|12.1202|8.58|622571025|454331110||
funds_us_0544|AM:BEMIX|20241230|8.52|12.0354|8.52|617877844|450721629||
funds_us_0544|AM:BEMIX|20241231|8.43|12.0453|8.43|616861450|450991399||
funds_us_0544|AM:BEMIX|20250102|8.41|12.0167|8.41|613331839|447978416||
funds_us_0544|AM:BEMIX|20250103|8.45|12.0739|8.45|616561398|450335984||
funds_us_0544|AM:BEMIX|20250106|8.53|12.1882|8.53|622037370|454309999||
funds_us_0544|AM:BEMIX|20250107|8.52|12.1739|8.52|621349281|453837802||
funds_us_0544|AM:BEMIX|20250108|8.49|12.131|8.49|618993833|452080602||
funds_us_0544|AM:BEMIX|20250110|8.34|11.9167|8.34|607561753|443800069||
funds_us_0544|AM:BEMIX|20250113|8.28|11.831|8.28|608247475|445717094||
funds_us_0544|AM:BEMIX|20250114|8.35|11.931|8.35|613460600|449537264||
funds_us_0544|AM:BEMIX|20250115|8.47|12.1024|8.47|621522178|455198898||
funds_us_0544|AM:BEMIX|20250116|8.46|12.0882|8.46|620923637|454792866||
funds_us_0544|AM:BEMIX|20250117|8.52|12.1739|8.52|624259565|457116793||
funds_us_0544|AM:BEMIX|20250121|8.63|12.3311|8.63|632714824|463349584||
funds_us_0544|AM:BEMIX|20250122|8.66|12.3739|8.66|635022127|465065766||
funds_us_0544|AM:BEMIX|20250123|8.65|12.3596|8.65|633688966|464066433||
funds_us_0544|AM:BEMIX|20250124|8.68|12.4025|8.68|636241837|465936957||
funds_us_0544|AM:BEMIX|20250127|8.58|12.2596|8.58|627977249|459676286||
funds_us_0544|AM:BEMIX|20250128|8.65|12.3596|8.65|633208879|463660890||
funds_us_0544|AM:BEMIX|20250129|8.63|12.3311|8.63|632362399|463302107||
funds_us_0544|AM:BEMIX|20250130|8.73|12.474|8.73|639445846|468516971||
funds_us_0544|AM:BEMIX|20250131|8.64|12.3454|8.64|632737384|463503551||
funds_us_0544|AM:BEMIX|20250203|8.58|12.2596|8.58|628297780|460279789||
funds_us_0544|AM:BEMIX|20250204|8.7|12.4311|8.7|636405689|466186479||
funds_us_0544|AM:BEMIX|20250205|8.72|12.4597|8.72|637723125|466893486||
funds_us_0544|AM:BEMIX|20250206|8.77|12.5311|8.77|640709964|468997400||
funds_us_0544|AM:BEMIX|20250207|8.77|12.5311|8.77|640563241|468783895||
funds_us_0544|AM:BEMIX|20250210|8.82|12.6025|8.82|644408615|471613322||
funds_us_0544|AM:BEMIX|20250211|8.82|12.6025|8.82|643643867|470865922||
funds_us_0544|AM:BEMIX|20250212|8.89|12.7026|8.89|648531539|474163475||
funds_us_0544|AM:BEMIX|20250213|8.93|12.7597|8.93|656833437|481648853||
funds_us_0544|AM:BEMIX|20250214|8.99|12.8455|8.99|660160218|483557280||
funds_us_0544|AM:BEMIX|20250218|9.1|13.0026|9.1|667802370|489087587||
funds_us_0544|AM:BEMIX|20250219|9.05|12.9312|9.05|664159544|486298558||
funds_us_0544|AM:BEMIX|20250220|9.1|13.0026|9.1|668096161|489444602||
funds_us_0544|AM:BEMIX|20250221|9.05|12.9312|9.05|664521854|486798749||
funds_us_0544|AM:BEMIX|20250224|8.97|12.8169|8.97|658025031|481855150||
funds_us_0544|AM:BEMIX|20250225|8.96|12.8026|8.96|656629821|480757738||
funds_us_0544|AM:BEMIX|20250226|8.99|12.8455|8.99|658726513|482244286||
funds_us_0544|AM:BEMIX|20250227|8.9|12.7169|8.9|652202974|477456378||
funds_us_0544|AM:BEMIX|20250228|8.76|12.5168|8.76|641523233|469500291||
funds_us_0544|AM:BEMIX|20250303|8.74|12.4882|8.74|639772990|468161144||
funds_us_0544|AM:BEMIX|20250304|8.77|12.5311|8.77|641706586|469532467||
funds_us_0544|AM:BEMIX|20250305|9.03|12.9026|9.03|660782140|483594810||
funds_us_0544|AM:BEMIX|20250306|8.99|12.8455|8.99|657637926|481263095||
funds_us_0544|AM:BEMIX|20250307|9.01|12.874|9.01|658970560|482231604||
funds_us_0544|AM:BEMIX|20250310|8.82|12.6025|8.82|645153928|472167541||
funds_us_0544|AM:BEMIX|20250311|8.85|12.6454|8.85|646872944|473351298||
funds_us_0544|AM:BEMIX|20250312|8.93|12.7597|8.93|652161561|477070391||
funds_us_0544|AM:BEMIX|20250313|8.87|12.674|8.87|647641389|473827943||
funds_us_0544|AM:BEMIX|20250314|9.02|12.8883|9.02|655332789|478703113||
funds_us_0544|AM:BEMIX|20250317|9.17|13.1026|9.17|666115705|486446228||
funds_us_0544|AM:BEMIX|20250318|9.13|13.0455|9.13|662984211|484113309||
funds_us_0544|AM:BEMIX|20250319|9.19|13.1312|9.19|667341085|487357395||
funds_us_0544|AM:BEMIX|20250320|9.1|13.0026|9.1|659936207|481923337||
funds_us_0544|AM:BEMIX|20250321|9.06|12.9455|9.06|656629229|479460702||
funds_us_0544|AM:BEMIX|20250324|9.02|12.8883|9.02|653524180|477135346||
funds_us_0544|AM:BEMIX|20250325|9.03|12.9026|9.03|654186816|477556492||
funds_us_0544|AM:BEMIX|20250326|9.02|12.8883|9.02|653571634|477075395||
funds_us_0544|AM:BEMIX|20250327|9.06|12.9455|9.06|656587895|479230048||
funds_us_0544|AM:BEMIX|20250328|8.89|12.7026|8.89|643612042|469743099||
funds_us_0544|AM:BEMIX|20250331|8.84|12.6311|8.84|639946861|466972427||
funds_us_0544|AM:BEMIX|20250401|8.91|12.7311|8.91|644641915|470348846||
funds_us_0544|AM:BEMIX|20250402|8.92|12.7454|8.92|645140746|470700560||
funds_us_0544|AM:BEMIX|20250403|8.77|12.5311|8.77|634091871|462653982||
funds_us_0544|AM:BEMIX|20250404|8.34|11.9167|8.34|602965783|439836009||
funds_us_0544|AM:BEMIX|20250407|8.1|11.5738|8.1|585189387|426897003||
funds_us_0544|AM:BEMIX|20250408|7.89|11.2737|7.89|569430145|415515413||
funds_us_0544|AM:BEMIX|20250409|8.34|11.9167|8.34|601635534|439035848||
funds_us_0544|AM:BEMIX|20250410|8.2|11.7167|8.2|590559181|430613795||
funds_us_0544|AM:BEMIX|20250411|8.42|12.031|8.42|606351830|441966460||
funds_us_0544|AM:BEMIX|20250414|8.56|12.231|8.56|614436205|447399098||
funds_us_0544|AM:BEMIX|20250415|8.59|12.2739|8.59|616131519|448567099||
funds_us_0544|AM:BEMIX|20250416|8.51|12.1596|8.51|610037640|444058209||
funds_us_0544|AM:BEMIX|20250417|8.64|12.3454|8.64|619515708|451029457||
funds_us_0544|AM:BEMIX|20250421|8.62|12.3168|8.62|617933861|449869157||
funds_us_0544|AM:BEMIX|20250422|8.73|12.474|8.73|624921223|454960234||
funds_us_0544|AM:BEMIX|20250423|8.86|12.6597|8.86|633729035|461242790||
funds_us_0544|AM:BEMIX|20250424|8.96|12.8026|8.96|640245822|465794863||
funds_us_0544|AM:BEMIX|20250425|8.96|12.8026|8.96|639871169|465378673||
funds_us_0544|AM:BEMIX|20250428|8.98|12.8312|8.98|640723691|465962756||
funds_us_0544|AM:BEMIX|20250429|9|12.8597|9|641978764|466824129||
funds_us_0544|AM:BEMIX|20250430|9.08|12.9741|9.08|647445649|470758019||
funds_us_0544|AM:BEMIX|20250501|9.09|12.9883|9.09|648208024|471108039||
funds_us_0544|AM:BEMIX|20250502|9.28|13.2598|9.28|661274567|480604424||
funds_us_0544|AM:BEMIX|20250505|9.27|13.2455|9.27|660582632|480140641||
funds_us_0544|AM:BEMIX|20250506|9.34|13.3456|9.34|664871098|483166061||
funds_us_0544|AM:BEMIX|20250507|9.35|13.3598|9.35|664773311|483082745||
funds_us_0544|AM:BEMIX|20250508|9.37|13.3884|9.37|666173670|484195008||
funds_us_0544|AM:BEMIX|20250509|9.39|13.417|9.39|667154737|485025188||
funds_us_0544|AM:BEMIX|20250512|9.56|13.6599|9.56|674840395|489557818||
funds_us_0544|AM:BEMIX|20250513|9.61|13.7313|9.61|677992343|491894776||
funds_us_0544|AM:BEMIX|20250514|9.65|13.7885|9.65|681412963|494541608||
funds_us_0544|AM:BEMIX|20250515|9.67|13.8171|9.67|685368547|498176113||
funds_us_0544|AM:BEMIX|20250516|9.69|13.8457|9.69|687417615|499791793||
funds_us_0544|AM:BEMIX|20250519|9.69|13.8457|9.69|687403177|499742823||
funds_us_0544|AM:BEMIX|20250520|9.67|13.8171|9.67|686643203|499357313||
funds_us_0544|AM:BEMIX|20250521|9.62|13.7456|9.62|683433808|497051519||
funds_us_0544|AM:BEMIX|20250522|9.62|13.7456|9.62|683012176|496707325||
funds_us_0544|AM:BEMIX|20250523|9.61|13.7313|9.61|682480613|496346200||
funds_us_0544|AM:BEMIX|20250527|9.73|13.9028|9.73|690420862|502215262||
funds_us_0544|AM:BEMIX|20250528|9.72|13.8885|9.72|689766738|501792191||
funds_us_0544|AM:BEMIX|20250529|9.74|13.9171|9.74|691889881|503375620||
funds_us_0544|AM:BEMIX|20250530|9.65|13.7885|9.65|686035296|499331180||
funds_us_0544|AM:BEMIX|20250602|9.72|13.8885|9.72|689992726|501939034||
funds_us_0544|AM:BEMIX|20250603|9.74|13.9171|9.74|691241063|502880321||
funds_us_0544|AM:BEMIX|20250604|9.82|14.0314|9.82|698204198|508393118||
funds_us_0544|AM:BEMIX|20250605|9.86|14.0886|9.86|700703506|510159548||
funds_us_0544|AM:BEMIX|20250606|9.89|14.1314|9.89|702335841|511291645||
funds_us_0544|AM:BEMIX|20250609|9.95|14.2172|9.95|707029998|514694513||
funds_us_0544|AM:BEMIX|20250610|9.99|14.2743|9.99|709444075|516429764||
funds_us_0544|AM:BEMIX|20250611|10.03|14.3315|10.03|712860639|519133451||
funds_us_0544|AM:BEMIX|20250612|10.04|14.3458|10.04|713876331|519848431||
funds_us_0544|AM:BEMIX|20250613|9.93|14.1886|9.93|705893351|513805459||
funds_us_0544|AM:BEMIX|20250616|10.03|14.3315|10.03|712960765|518933667||
funds_us_0544|AM:BEMIX|20250617|9.95|14.2172|9.95|707201412|514694541||
funds_us_0544|AM:BEMIX|20250618|9.94|14.2029|9.94|706168231|513918325||
funds_us_0544|AM:BEMIX|20250620|9.85|14.0743|9.85|699938735|509479702||
funds_us_0544|AM:BEMIX|20250623|9.85|14.0743|9.85|699540237|509104553||
funds_us_0544|AM:BEMIX|20250624|10.07|14.3886|10.07|714913722|520341638||
funds_us_0544|AM:BEMIX|20250625|10.1|14.4315|10.1|716464855|521453577||
funds_us_0544|AM:BEMIX|20250626|10.18|14.5458|10.18|722188379|525499203||
funds_us_0544|AM:BEMIX|20250627|10.22|14.603|10.22|724934246|527480456||
funds_us_0544|AM:BEMIX|20250630|10.14|14.6529|10.14|724970016|528605731||
funds_us_0544|AM:BEMIX|20250701|10.17|14.6963|10.17|725024886|528074586||
funds_us_0544|AM:BEMIX|20250702|10.25|14.8119|10.25|730162299|531745087||
funds_us_0544|AM:BEMIX|20250703|10.35|14.9564|10.35|736595594|536327573||
funds_us_0544|AM:BEMIX|20250707|10.19|14.7252|10.19|725077964|527924525||
funds_us_0544|AM:BEMIX|20250708|10.24|14.7975|10.24|728972442|530796647||
funds_us_0544|AM:BEMIX|20250709|10.22|14.7686|10.22|727609732|529787710||
funds_us_0544|AM:BEMIX|20250710|10.27|14.8408|10.27|731242992|532495334||
funds_us_0544|AM:BEMIX|20250711|10.25|14.8119|10.25|729097706|532453492||
funds_us_0544|AM:BEMIX|20250714|10.23|14.783|10.23|728042780|531642383||
funds_us_0544|AM:BEMIX|20250715|10.29|14.8697|10.29|731346492|534004414||
funds_us_0544|AM:BEMIX|20250716|10.29|14.8697|10.29|731276184|533940954||
funds_us_0544|AM:BEMIX|20250717|10.32|14.9131|10.32|733486775|535619100||
funds_us_0544|AM:BEMIX|20250718|10.31|14.8986|10.31|733256677|535530421||
funds_us_0544|AM:BEMIX|20250721|10.33|14.9275|10.33|734571511|536382715||
funds_us_0544|AM:BEMIX|20250722|10.29|14.8697|10.29|731655619|534191738||
funds_us_0544|AM:BEMIX|20250723|10.45|15.1009|10.45|742914042|542458307||
funds_us_0544|AM:BEMIX|20250724|10.45|15.1009|10.45|742815665|542367700||
funds_us_0544|AM:BEMIX|20250725|10.42|15.0576|10.42|740887652|539765749||
funds_us_0544|AM:BEMIX|20250728|10.37|14.9853|10.37|736711556|536666558||
funds_us_0544|AM:BEMIX|20250729|10.42|15.0576|10.42|740252900|539286734||
funds_us_0544|AM:BEMIX|20250730|10.42|15.0576|10.42|741018141|539048185||
funds_us_0544|AM:BEMIX|20250731|10.39|15.0142|10.39|740197280|537413655||
funds_us_0544|AM:BEMIX|20250801|10.29|14.8697|10.29|732962816|532211738||
funds_us_0544|AM:BEMIX|20250804|10.41|15.0431|10.41|741764426|538590913||
funds_us_0544|AM:BEMIX|20250805|10.44|15.0865|10.44|743485701|539829788||
funds_us_0544|AM:BEMIX|20250806|10.49|15.1587|10.49|747053578|542388430||
funds_us_0544|AM:BEMIX|20250807|10.69|15.4477|10.69|761614252|553019808||
funds_us_0544|AM:BEMIX|20250808|10.68|15.4333|10.68|763051669|554672042||
funds_us_0544|AM:BEMIX|20250811|10.69|15.4477|10.69|764301857|555676295||
funds_us_0544|AM:BEMIX|20250812|10.87|15.7078|10.87|776669105|564623417||
funds_us_0544|AM:BEMIX|20250813|10.93|15.7945|10.93|781048597|567855569||
funds_us_0544|AM:BEMIX|20250814|10.84|15.6645|10.84|775129362|563583029||
funds_us_0544|AM:BEMIX|20250815|10.82|15.6356|10.82|772955808|561871452||
funds_us_0544|AM:BEMIX|20250818|10.8|15.6067|10.8|771461987|560772665||
funds_us_0544|AM:BEMIX|20250819|10.7|15.4622|10.7|765516485|556751869||
funds_us_0544|AM:BEMIX|20250820|10.65|15.3899|10.65|763970188|556145974||
funds_us_0544|AM:BEMIX|20250821|10.65|15.3899|10.65|764002477|556333567||
funds_us_0544|AM:BEMIX|20250822|10.78|15.5778|10.78|773589830|563318098||
funds_us_0544|AM:BEMIX|20250825|10.81|15.6211|10.81|775721532|564895298||
funds_us_0544|AM:BEMIX|20250826|10.78|15.5778|10.78|773446631|563537750||
funds_us_0544|AM:BEMIX|20250827|10.71|15.4766|10.71|768385697|559855586||
funds_us_0544|AM:BEMIX|20250828|10.75|15.5344|10.75|772426082|563138897||
funds_us_0544|AM:BEMIX|20250829|10.7|15.4622|10.7|769276301|560790126||
funds_us_0544|AM:BEMIX|20250902|10.67|15.4188|10.67|767117193|559373282||
funds_us_0544|AM:BEMIX|20250903|10.72|15.4911|10.72|770739570|561967998||
funds_us_0544|AM:BEMIX|20250904|10.74|15.52|10.74|771571256|562560776||
funds_us_0544|AM:BEMIX|20250905|10.83|15.65|10.83|777981482|567237896||
funds_us_0544|AM:BEMIX|20250908|10.88|15.7223|10.88|782177473|570356978||
funds_us_0544|AM:BEMIX|20250909|10.92|15.7801|10.92|784997671|572367066||
funds_us_0544|AM:BEMIX|20250910|11.02|15.9246|11.02|796353236|581673408||
funds_us_0544|AM:BEMIX|20250911|11.15|16.1125|11.15|807020174|589729337||
funds_us_0544|AM:BEMIX|20250912|11.18|16.1558|11.18|809006298|591172317||
funds_us_0544|AM:BEMIX|20250915|11.23|16.2281|11.23|812668209|593797003||
funds_us_0544|AM:BEMIX|20250916|11.33|16.3726|11.33|821452951|600703359||
funds_us_0544|AM:BEMIX|20250917|11.34|16.387|11.34|823325927|602199842||
funds_us_0544|AM:BEMIX|20250918|11.37|16.4304|11.37|825898134|604075238||
funds_us_0544|AM:BEMIX|20250919|11.34|16.387|11.34|823687470|602602767||
funds_us_0544|AM:BEMIX|20250922|11.39|16.4593|11.39|827317538|605328178||
funds_us_0544|AM:BEMIX|20250923|11.42|16.5026|11.42|829887429|607306618||
funds_us_0544|AM:BEMIX|20250924|11.38|16.4448|11.38|827514459|605710323||
funds_us_0544|AM:BEMIX|20250925|11.29|16.3148|11.29|820581139|600496992||
funds_us_0544|AM:BEMIX|20250926|11.26|16.2714|11.26|818063077|598755378||
funds_us_0544|AM:BEMIX|20250929|11.36|16.4159|11.36|824499592|603492801||
funds_us_0544|AM:BEMIX|20250930|11.32|16.4572|11.32|826703056|605856779||
funds_us_0544|AM:BEMIX|20251001|11.37|16.5299|11.37|828463075|606807663||
funds_us_0544|AM:BEMIX|20251002|11.4|16.5735|11.4|830945014|608632751||
funds_us_0544|AM:BEMIX|20251003|11.47|16.6752|11.47|835407921|611786288||
funds_us_0544|AM:BEMIX|20251006|11.52|16.7479|11.52|842576587|615529335||
funds_us_0544|AM:BEMIX|20251007|11.44|16.6316|11.44|843708611|618157196||
funds_us_0544|AM:BEMIX|20251008|11.51|16.7334|11.51|848653092|621723934||
funds_us_0544|AM:BEMIX|20251009|11.41|16.588|11.41|844806091|632863264||
funds_us_0544|AM:BEMIX|20251010|11.07|16.0937|11.07|819950288|614405288||
funds_us_0544|AM:BEMIX|20251013|11.33|16.4717|11.33|839958791|629450684||
funds_us_0544|AM:BEMIX|20251014|11.23|16.3263|11.23|832255032|623634606||
funds_us_0544|AM:BEMIX|20251015|11.42|16.6026|11.42|845913008|633853717||
funds_us_0544|AM:BEMIX|20251016|11.46|16.6607|11.46|848601224|635977222||
funds_us_0544|AM:BEMIX|20251017|11.47|16.6752|11.47|849660886|636891391||
funds_us_0544|AM:BEMIX|20251020|11.61|16.8788|11.61|859820966|644291888||
funds_us_0544|AM:BEMIX|20251021|11.59|16.8497|11.59|857728788|642683601||
funds_us_0544|AM:BEMIX|20251022|11.54|16.777|11.54|853999181|639845630||
funds_us_0544|AM:BEMIX|20251023|11.67|16.966|11.67|863216941|646697879||
funds_us_0544|AM:BEMIX|20251024|11.74|17.0678|11.74|876428537|658568457||
funds_us_0544|AM:BEMIX|20251027|11.88|17.2713|11.88|887185272|666682025||
funds_us_0544|AM:BEMIX|20251028|11.89|17.2858|11.89|887478461|666696793||
funds_us_0544|AM:BEMIX|20251029|11.89|17.2858|11.89|887885002|667017556||
funds_us_0544|AM:BEMIX|20251030|11.82|17.1841|11.82|882391673|662689662||
funds_us_0544|AM:BEMIX|20251031|11.85|17.2277|11.85|884458686|664227148||
funds_us_0544|AM:BEMIX|20251103|11.96|17.3876|11.96|892454681|670306663||
funds_us_0544|AM:BEMIX|20251104|11.77|17.1114|11.77|878821831|661447684||
funds_us_0544|AM:BEMIX|20251105|11.84|17.2132|11.84|884024796|665439776||
funds_us_0544|AM:BEMIX|20251106|11.78|17.1259|11.78|879952093|662414077||
funds_us_0544|AM:BEMIX|20251107|11.79|17.1405|11.79|882622016|663713845||
funds_us_0544|AM:BEMIX|20251110|12.02|17.4748|12.02|900071067|676950270||
funds_us_0544|AM:BEMIX|20251111|12.11|17.6057|12.11|907102818|682202343||
funds_us_0544|AM:BEMIX|20251112|12.1|17.5911|12.1|906697880|681951192||
funds_us_0544|AM:BEMIX|20251113|11.96|17.3876|11.96|895719083|673496938||
funds_us_0544|AM:BEMIX|20251114|11.91|17.3149|11.91|897695714|676485972||
funds_us_0544|AM:BEMIX|20251117|11.92|17.3295|11.92|900575989|679195970||
funds_us_0544|AM:BEMIX|20251118|11.86|17.2422|11.86|896234600|676048117||
funds_us_0544|AM:BEMIX|20251119|11.85|17.2277|11.85|896256602|676275482||
funds_us_0544|AM:BEMIX|20251120|11.7|17.0096|11.7|884421191|667360715||
funds_us_0544|AM:BEMIX|20251121|11.68|16.9805|11.68|882020465|665310274||
funds_us_0544|AM:BEMIX|20251124|11.81|17.1695|11.81|892567175|672929703||