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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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26.954 +0.065 +0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.41M

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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 %
Aug 29, 2025	26.890	26.954	26.954	26.890	0.00%
Aug 28, 2025	26.890	26.890	26.960	26.815	-0.26%
Aug 27, 2025	26.960	26.960	26.960	26.815	0.54%
Aug 26, 2025	26.815	26.815	26.815	26.815	0.09%
Aug 25, 2025	26.790	26.790	26.790	26.790	-0.83%
Aug 22, 2025	27.015	27.015	27.015	27.015	1.85%
Aug 21, 2025	26.523	26.523	26.523	26.521	0.01%
Aug 20, 2025	26.521	26.521	26.521	26.521	-0.01%
Aug 19, 2025	26.524	26.524	26.524	26.524	0.59%
Aug 18, 2025	26.369	26.369	26.369	26.296	0.28%
Aug 15, 2025	26.296	26.296	26.409	26.296	-0.36%
Aug 14, 2025	26.390	26.390	26.409	26.084	-0.07%
Aug 13, 2025	26.409	26.409	26.409	25.794	1.24%
Aug 12, 2025	26.084	26.084	26.084	25.794	1.12%
Aug 11, 2025	25.794	25.794	25.794	25.794	-0.31%
Aug 08, 2025	25.873	25.873	25.873	25.873	0.88%
Aug 07, 2025	25.648	25.648	25.658	25.648	-0.04%
Aug 06, 2025	25.658	25.658	25.658	25.658	-0.41%
Aug 05, 2025	25.763	25.763	25.763	25.763	1.43%
Aug 01, 2025	25.401	25.401	25.401	25.401	-1.12%
Jul 31, 2025	25.688	25.688	26.073	25.688	-1.48%
Jul 30, 2025	26.073	26.073	26.073	26.073	-0.53%

Highest: 27.015

Lowest: 25.401

Difference: 1.614

Average: 26.290

Change %: 2.589

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