Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

June 21 2017 - July 21 2017
Closing DateNAV ($)Change ($)
June 21 201724.13 -0.06
June 22 201724.19 0.06
June 23 201724.28 0.09
June 26 201724.36 0.08
June 27 201723.98 -0.38
June 28 201724.01 0.03
June 29 201723.84 -0.17
June 30 201723.90 0.06
July 4 201723.86 -0.04
July 5 201723.92 0.06
July 6 201723.76 -0.16
July 7 201723.69 -0.07
July 10 201723.85 0.16
July 11 201724.05 0.20
July 12 201724.02 -0.03
July 13 201724.22 0.21
July 14 201724.30 0.08
July 17 201724.32 0.02
July 18 201724.20 -0.12
July 19 201724.21 0.01
July 20 201724.23 0.02