Historical Prices

Filter Prices by:

Brandes Emerging Markets Value Fund | Series F (CAD)

March 26 2017 - April 26 2017
Closing DateNAV ($)Change ($)
March 27 201724.17 -0.10
March 28 201724.25 0.08
March 29 201724.21 -0.04
March 30 201724.16 -0.05
March 31 201724.02 -0.13
April 3 201724.25 0.23
April 4 201724.39 0.14
April 5 201724.36 -0.03
April 6 201724.31 -0.04
April 7 201724.17 -0.15
April 10 201724.01 -0.16
April 11 201723.95 -0.06
April 12 201723.87 -0.08
April 13 201723.80 -0.07
April 17 201724.06 0.26
April 18 201724.01 -0.05
April 19 201724.02 0.01
April 20 201724.29 0.27
April 21 201724.28 -0.01
April 24 201724.69 0.41
April 25 201725.07 0.38