Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

May 20 2018 - June 20 2018
Closing DateNAV ($)Change ($)
May 22 201824.73 0.20
May 23 201824.87 0.13
May 24 201824.73 -0.14
May 25 201824.84 0.11
May 28 201824.77 -0.07
May 29 201824.52 -0.25
May 30 201824.28 -0.24
May 31 201824.60 0.31
June 1 201824.51 -0.09
June 4 201824.77 0.26
June 5 201824.56 -0.21
June 6 201824.56 0.00
June 7 201824.45 -0.11
June 8 201824.45 -0.00
June 11 201824.48 0.03
June 12 201824.52 0.05
June 13 201824.35 -0.17
June 14 201824.35 0.00
June 15 201824.34 -0.01
June 18 201824.29 -0.05
June 19 201824.27 -0.02