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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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48.693 -1.012 -2.04%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000NCXS Historical Data

Get free historical data for 0P0000NCXS fund. You'll find the end of day price of the Brandes Global Small Cap Equity Cl F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	48.693	48.693	49.706	48.693	-2.04%
Oct 09, 2025	49.706	49.706	49.706	49.706	-0.70%
Oct 08, 2025	50.054	50.054	50.054	49.695	0.72%
Oct 07, 2025	49.695	49.695	50.268	49.695	-0.88%
Oct 06, 2025	50.136	50.136	50.268	50.136	-0.26%
Oct 03, 2025	50.268	50.268	50.268	50.268	0.47%
Oct 02, 2025	50.035	50.035	50.035	50.035	-0.10%
Oct 01, 2025	50.083	50.083	50.083	49.962	0.24%
Sep 30, 2025	49.962	49.962	49.962	49.752	0.42%
Sep 29, 2025	49.752	49.752	49.752	49.752	0.09%
Sep 26, 2025	49.707	49.707	49.707	49.186	1.06%
Sep 25, 2025	49.186	49.186	49.571	49.186	-0.78%
Sep 24, 2025	49.571	49.571	49.946	49.571	-0.75%
Sep 23, 2025	49.946	49.946	49.946	49.892	0.01%
Sep 22, 2025	49.944	49.944	49.944	49.892	0.10%
Sep 19, 2025	49.892	49.892	49.902	49.738	-0.02%
Sep 18, 2025	49.902	49.902	49.902	49.738	0.33%
Sep 17, 2025	49.738	49.738	49.738	49.738	-0.10%
Sep 16, 2025	49.790	49.790	49.790	49.790	0.23%
Sep 15, 2025	49.677	49.677	49.677	49.677	0.49%
Sep 12, 2025	49.434	49.434	49.768	49.434	-0.67%

Highest: 50.268

Lowest: 48.693

Difference: 1.575

Average: 49.770

Change %: -2.160

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	48.693	-1.012	-2.04%
COVS	2.450	0.000	0.00%
BNY Mellon Global.	8.364	-0.026	-0.31%
TACO	0.073	0.000	0.00%
US Premium Cash M.	100.23	+0.02	+0.02%
Bank of Montreal .	2.430	0.000	0.00%