Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

September 27 2021 - October 27 2021
Closing DateNAV ($)Change ($)
September 27 202122.93 -0.05
September 28 202122.74 -0.19
September 29 202122.82 0.08
September 30 202122.67 -0.15
October 1 202122.70 0.03
October 4 202122.37 -0.33
October 5 202122.46 0.08
October 6 202122.38 -0.08
October 7 202122.58 0.20
October 8 202122.55 -0.03
October 12 202122.55 0.00
October 13 202122.58 0.03
October 14 202122.58 0.00
October 15 202122.78 0.20
October 18 202122.70 -0.08
October 19 202122.81 0.11
October 20 202122.73 -0.08
October 21 202122.63 -0.10
October 22 202122.60 -0.03
October 25 202122.71 0.11