Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

April 22 2017 - May 22 2017
Closing DateNAV ($)Change ($)
April 24 201724.69 0.41
April 25 201725.07 0.38
April 26 201725.06 -0.01
April 27 201725.01 -0.05
April 28 201725.20 0.19
May 1 201725.25 0.04
May 2 201725.54 0.30
May 3 201725.41 -0.14
May 4 201725.29 -0.12
May 5 201725.32 0.03
May 8 201725.31 -0.01
May 9 201725.49 0.18
May 10 201725.66 0.17
May 11 201725.73 0.07
May 12 201725.82 0.09
May 15 201725.88 0.06
May 16 201725.85 -0.02
May 17 201725.59 -0.26
May 18 201724.73 -0.86
May 19 201724.96 0.23