Historical Prices

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Brandes Emerging Markets Value Fund | Series F (CAD)

July 9 2022 - August 9 2022
Closing DateNAV ($)Change ($)
July 11 202217.19 -0.32
July 12 202217.17 -0.02
July 13 202217.11 -0.06
July 14 202217.19 0.08
July 15 202217.18 -0.01
July 18 202217.21 0.03
July 19 202217.30 0.10
July 20 202217.17 -0.14
July 21 202217.25 0.09
July 22 202217.12 -0.14
July 25 202217.19 0.07
July 26 202217.15 -0.04
July 27 202217.28 0.13
July 28 202217.44 0.16
July 29 202217.26 -0.18
August 2 202217.07 -0.18
August 3 202217.19 0.11
August 4 202217.37 0.18
August 5 202217.54 0.17