Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

July 25 2019 - August 25 2019
Closing DateNAV ($)Change ($)
July 25 201924.23 -0.09
July 26 201924.21 -0.01
July 29 201924.16 -0.05
July 30 201924.08 -0.08
July 31 201923.96 -0.12
August 1 201923.80 -0.16
August 2 201923.45 -0.35
August 6 201923.10 -0.35
August 7 201923.14 0.04
August 8 201923.36 0.22
August 9 201923.24 -0.11
August 12 201922.72 -0.52
August 13 201922.75 0.03
August 14 201922.33 -0.42
August 15 201922.39 0.07
August 16 201922.49 0.10
August 19 201922.51 0.02
August 20 201922.53 0.02
August 21 201922.76 0.24
August 22 201922.64 -0.13