Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

October 17 2018 - November 17 2018
Closing DateNAV ($)Change ($)
October 17 201823.04 0.17
October 18 201822.72 -0.32
October 19 201822.83 0.11
October 22 201822.80 -0.03
October 23 201822.51 -0.29
October 24 201822.11 -0.41
October 25 201822.40 0.29
October 26 201822.38 -0.02
October 29 201822.20 -0.18
October 30 201822.47 0.28
October 31 201822.76 0.29
November 1 201823.01 0.25
November 2 201823.17 0.16
November 5 201823.25 0.08
November 6 201823.33 0.08
November 7 201823.37 0.04
November 8 201823.19 -0.18
November 9 201822.98 -0.21
November 12 201822.70 -0.28
November 13 201822.72 0.02
November 14 201822.84 0.12
November 15 201823.14 0.30