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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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40.124 +0.144 +0.36%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.93M

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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 %
May 06, 2025	40.124	40.124	40.124	40.124	0.36%
May 05, 2025	39.979	39.979	39.979	39.979	-0.20%
May 02, 2025	40.060	40.060	40.060	40.060	1.60%
May 01, 2025	39.429	39.429	39.429	39.429	0.54%
Apr 30, 2025	39.217	39.217	39.217	39.217	0.21%
Apr 29, 2025	39.134	39.134	39.134	39.134	0.06%
Apr 28, 2025	39.112	39.112	39.112	39.112	0.75%
Apr 25, 2025	38.820	38.820	38.820	38.820	0.38%
Apr 24, 2025	38.675	38.675	38.675	37.803	1.32%
Apr 23, 2025	38.169	38.169	38.169	37.803	0.97%
Apr 22, 2025	37.803	37.803	37.803	37.803	1.20%
Apr 21, 2025	37.354	37.354	37.540	37.354	-0.49%
Apr 17, 2025	37.540	37.540	37.540	37.159	1.02%
Apr 16, 2025	37.159	37.159	37.159	37.159	-0.05%
Apr 15, 2025	37.176	37.176	37.176	37.176	0.30%
Apr 14, 2025	37.065	37.065	37.065	37.065	1.78%
Apr 11, 2025	36.418	36.418	36.418	35.826	1.65%
Apr 10, 2025	35.826	35.826	36.303	34.434	-1.31%
Apr 09, 2025	36.303	36.303	36.303	34.434	5.43%
Apr 08, 2025	34.434	34.434	35.570	34.434	-0.44%
Apr 07, 2025	34.587	34.587	35.570	34.587	-2.76%

Highest: 40.124

Lowest: 34.434

Difference: 5.689

Average: 37.828

Change %: 12.801

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	40.124	+0.144	+0.36%