Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

March 21 2019 - April 21 2019
Closing DateNAV ($)Change ($)
March 21 201924.46 0.12
March 22 201923.91 -0.54
March 25 201923.94 0.02
March 26 201923.94 0.01
March 27 201923.56 -0.38
March 28 201923.69 0.13
March 29 201923.60 -0.09
April 1 201923.82 0.23
April 2 201923.84 0.02
April 3 201924.00 0.15
April 4 201924.24 0.24
April 5 201924.47 0.23
April 8 201924.35 -0.11
April 9 201924.33 -0.02
April 10 201924.49 0.16
April 11 201924.39 -0.10
April 12 201924.28 -0.11
April 15 201924.33 0.05
April 16 201924.43 0.10
April 17 201924.50 0.07