Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

July 22 2017 - August 22 2017
Closing DateNAV ($)Change ($)
July 24 201724.09 -0.01
July 25 201724.08 -0.01
July 26 201724.08 -0.00
July 27 201724.23 0.16
July 28 201724.11 -0.12
July 31 201724.16 0.04
August 1 201724.31 0.16
August 2 201724.49 0.18
August 3 201724.46 -0.03
August 4 201724.68 0.22
August 8 201724.79 0.11
August 9 201724.67 -0.12
August 10 201724.46 -0.22
August 11 201724.40 -0.05
August 14 201724.73 0.32
August 15 201724.76 0.03
August 16 201724.69 -0.07
August 17 201724.47 -0.22
August 18 201724.43 -0.04
August 21 201724.46 0.02