Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

May 23 2017 - June 23 2017
Closing DateNAV ($)Change ($)
May 23 201725.13 0.18
May 24 201725.00 -0.14
May 25 201725.10 0.10
May 26 201725.08 -0.02
May 29 201724.92 -0.16
May 30 201724.92 0.01
May 31 201724.85 -0.07
June 1 201724.95 0.10
June 2 201725.06 0.12
June 5 201725.00 -0.07
June 6 201725.01 0.01
June 7 201725.08 0.07
June 8 201725.03 -0.05
June 9 201724.97 -0.06
June 12 201724.67 -0.30
June 13 201724.58 -0.10
June 14 201724.65 0.07
June 15 201724.47 -0.18
June 16 201724.32 -0.15
June 19 201724.52 0.20
June 20 201724.19 -0.33
June 21 201724.13 -0.06
June 22 201724.19 0.06