Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

August 21 2018 - September 21 2018
Closing DateNAV ($)Change ($)
August 21 201823.00 0.08
August 22 201823.09 0.09
August 23 201823.00 -0.09
August 24 201822.98 -0.02
August 27 201823.25 0.27
August 28 201823.01 -0.24
August 29 201823.07 0.06
August 30 201822.88 -0.20
August 31 201823.20 0.33
September 4 201822.93 -0.27
September 5 201822.78 -0.15
September 6 201822.76 -0.02
September 7 201822.93 0.18
September 10 201822.77 -0.16
September 11 201822.53 -0.24
September 12 201822.36 -0.17
September 13 201822.49 0.12
September 14 201822.79 0.31
September 17 201822.73 -0.06
September 18 201822.86 0.13
September 19 201822.85 -0.01