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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.873 +0.225 +0.88%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.65M

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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 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%
Jul 29, 2025	26.211	26.211	26.291	26.211	-0.30%
Jul 28, 2025	26.291	26.291	26.291	26.291	-0.68%
Jul 25, 2025	26.471	26.471	26.471	26.425	0.18%
Jul 24, 2025	26.425	26.425	26.425	26.425	-0.65%
Jul 23, 2025	26.597	26.597	26.597	26.597	0.77%
Jul 22, 2025	26.395	26.395	26.395	26.017	1.45%
Jul 21, 2025	26.017	26.017	26.017	26.017	-0.29%
Jul 18, 2025	26.094	26.094	26.094	26.094	-0.26%
Jul 17, 2025	26.161	26.161	26.161	25.940	0.49%
Jul 16, 2025	26.032	26.032	26.032	25.940	0.36%
Jul 15, 2025	25.940	25.940	25.940	25.940	-1.48%
Jul 14, 2025	26.330	26.330	26.330	26.330	0.10%
Jul 11, 2025	26.304	26.304	26.467	26.304	-0.62%
Jul 10, 2025	26.467	26.467	26.467	26.395	0.27%
Jul 09, 2025	26.395	26.395	26.395	26.395	-0.00%

Highest: 26.597

Lowest: 25.401

Difference: 1.196

Average: 26.101

Change %: -1.979

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