Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

June 22 2018 - July 22 2018
Closing DateNAV ($)Change ($)
June 22 201824.28 0.17
June 25 201824.17 -0.11
June 26 201824.22 0.05
June 27 201823.92 -0.29
June 28 201823.97 0.05
June 29 201823.95 -0.02
July 3 201823.94 -0.02
July 4 201823.98 0.04
July 5 201824.00 0.02
July 6 201824.11 0.11
July 9 201824.34 0.23
July 10 201824.39 0.05
July 11 201823.99 -0.40
July 12 201823.96 -0.04
July 13 201824.03 0.07
July 16 201824.03 0.00
July 17 201824.23 0.19
July 18 201824.13 -0.09
July 19 201824.09 -0.04