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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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24.913 +0.005 +0.02%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.72M

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0P0000NCOM Historical Data

Get free historical data for 0P0000NCOM fund. You'll find the end of day price of the Brandes Us Equity Class 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 30, 2025	24.913	24.913	24.913	24.913	0.02%
May 29, 2025	24.908	24.908	24.908	24.908	0.42%
May 28, 2025	24.804	24.804	24.999	24.804	-0.78%
May 27, 2025	24.999	24.999	24.999	24.631	1.50%
May 26, 2025	24.631	24.631	24.631	24.631	-0.00%
May 23, 2025	24.632	24.632	24.660	24.632	-0.11%
May 22, 2025	24.660	24.660	24.724	24.660	-0.26%
May 21, 2025	24.724	24.724	24.724	24.724	-1.89%
May 20, 2025	25.199	25.199	25.199	25.199	-0.09%
May 16, 2025	25.223	25.223	25.223	25.223	0.93%
May 15, 2025	24.991	24.991	24.991	24.991	0.66%
May 14, 2025	24.827	24.827	25.133	24.827	-0.89%
May 13, 2025	25.050	25.050	25.133	24.527	-0.33%
May 12, 2025	25.133	25.133	25.133	24.527	2.47%
May 09, 2025	24.527	24.527	24.527	24.527	-0.16%
May 08, 2025	24.565	24.565	24.565	24.565	1.04%
May 07, 2025	24.311	24.311	24.311	24.311	0.14%
May 06, 2025	24.277	24.277	24.277	24.277	-0.60%
May 05, 2025	24.424	24.424	24.424	24.424	-0.40%
May 02, 2025	24.522	24.522	24.522	24.522	1.65%

Highest: 25.223

Lowest: 24.277

Difference: 0.947

Average: 24.766

Change %: 3.271

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