Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

January 23 2018 - February 23 2018
Closing DateNAV ($)Change ($)
January 23 201826.50 0.04
January 24 201826.73 0.23
January 25 201826.91 0.18
January 26 201826.91 0.00
January 29 201826.69 -0.22
January 30 201826.42 -0.28
January 31 201826.53 0.11
February 1 201826.57 0.04
February 2 201826.42 -0.15
February 5 201826.10 -0.32
February 6 201826.16 0.06
February 7 201825.94 -0.22
February 8 201825.50 -0.44
February 9 201825.34 -0.17
February 12 201825.62 0.28
February 13 201825.66 0.04
February 14 201825.90 0.23
February 15 201826.06 0.16
February 16 201826.17 0.11
February 20 201826.15 -0.01
February 21 201826.35 0.20
February 22 201826.47 0.13