Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

April 22 2018 - May 22 2018
Closing DateNAV ($)Change ($)
April 23 201825.84 0.10
April 24 201825.72 -0.12
April 25 201825.60 -0.12
April 26 201825.66 0.06
April 27 201825.74 0.07
April 30 201825.71 -0.03
May 1 201825.60 -0.11
May 2 201825.33 -0.27
May 3 201825.09 -0.24
May 4 201825.09 0.00
May 11 201825.10 -0.07
May 14 201825.04 -0.06
May 15 201824.84 -0.20
May 16 201824.89 0.05
May 17 201824.60 -0.29
May 18 201824.54 -0.06