Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

January 22 2019 - February 22 2019
Closing DateNAV ($)Change ($)
January 22 201923.41 -0.11
January 23 201923.69 0.28
January 24 201923.91 0.22
January 25 201923.82 -0.10
January 28 201923.78 -0.04
January 29 201924.01 0.24
January 30 201924.12 0.11
January 31 201924.27 0.15
February 1 201924.16 -0.12
February 4 201924.22 0.06
February 5 201924.39 0.17
February 6 201924.22 -0.16
February 7 201924.16 -0.07
February 8 201924.02 -0.14
February 11 201924.04 0.02
February 12 201924.13 0.09
February 13 201923.90 -0.23
February 14 201924.02 0.12
February 15 201924.00 -0.02
February 19 201923.94 -0.05
February 20 201923.93 -0.02