Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

November 15 2017 - December 15 2017
Closing DateNAV ($)Change ($)
November 15 201724.80 -0.07
November 16 201725.12 0.31
November 17 201725.24 0.13
November 20 201725.20 -0.04
November 21 201725.34 0.14
November 22 201725.35 0.01
November 23 201725.42 0.07
November 24 201725.45 0.02
November 27 201725.47 0.03
November 28 201725.62 0.14
November 29 201725.54 -0.07
November 30 201725.52 -0.03
December 1 201725.02 -0.50
December 4 201725.16 0.14
December 5 201725.11 -0.05
December 6 201725.25 0.13
December 7 201725.19 -0.06
December 8 201725.26 0.07
December 11 201725.27 0.02
December 12 201725.35 0.08
December 13 201725.24 -0.11
December 14 201725.11 -0.13