Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

September 17 2017 - October 17 2017
Closing DateNAV ($)Change ($)
September 18 201724.77 0.20
September 19 201724.70 -0.07
September 20 201724.93 0.24
September 21 201724.83 -0.11
September 22 201724.81 -0.02
September 25 201724.59 -0.22
September 26 201724.67 0.08
September 27 201724.74 0.07
September 28 201724.72 -0.03
September 29 201725.01 0.29
October 2 201725.12 0.11
October 3 201725.21 0.09
October 4 201725.28 0.07
October 5 201725.39 0.11
October 6 201725.26 -0.13
October 10 201725.23 -0.03
October 11 201725.19 -0.04
October 12 201725.18 -0.01
October 13 201725.26 0.09