Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

March 2 2017 - March 30 2017
Closing DateNAV ($)Change ($)
March 2 201723.41 -0.30
March 3 201723.63 0.22
March 6 201723.67 0.04
March 7 201723.67 0.00
March 8 201723.51 -0.16
March 9 201723.32 -0.19
March 10 201723.49 0.17
March 13 201723.70 0.21
March 14 201723.61 -0.09
March 15 201723.75 0.13
March 16 201724.03 0.28
March 17 201724.05 0.02
March 20 201724.31 0.26
March 21 201724.08 -0.23
March 22 201724.12 0.03
March 23 201724.17 0.05
March 24 201724.27 0.10
March 27 201724.17 -0.10
March 28 201724.25 0.08
March 29 201724.21 -0.04