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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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37.236 +0.030 +0.08%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 579.45M

Type: Fund

Market: Canada

Asset Class: Equity

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Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	37.236	37.236	37.236	37.236	0.08%
Nov 12, 2024	37.205	37.205	37.205	37.205	-1.61%
Nov 11, 2024	37.815	37.815	37.815	37.815	0.82%
Nov 08, 2024	37.506	37.506	37.506	37.506	-0.27%
Nov 07, 2024	37.608	37.608	37.608	37.608	0.94%
Nov 06, 2024	37.257	37.257	37.257	37.257	1.17%
Nov 05, 2024	36.826	36.826	36.826	36.826	1.67%
Nov 04, 2024	36.222	36.222	36.222	36.222	0.49%
Nov 01, 2024	36.044	36.044	36.044	36.044	0.28%
Oct 31, 2024	35.945	35.945	35.945	35.945	-0.73%
Oct 29, 2024	36.211	36.211	36.211	36.211	-0.67%
Oct 28, 2024	36.455	36.455	36.455	36.455	0.55%
Oct 25, 2024	36.257	36.257	36.257	36.257	-0.31%
Oct 24, 2024	36.369	36.369	36.369	36.369	-0.01%
Oct 23, 2024	36.374	36.374	36.374	36.374	-0.75%
Oct 22, 2024	36.650	36.650	36.650	36.650	-0.25%
Oct 21, 2024	36.742	36.742	36.742	36.742	-0.48%
Oct 18, 2024	36.919	36.919	36.919	36.919	0.38%
Oct 17, 2024	36.780	36.780	36.780	36.780	0.18%
Oct 16, 2024	36.713	36.713	36.713	36.713	0.69%
Oct 15, 2024	36.460	36.460	36.460	36.460	-0.29%

Highest: 37.815

Lowest: 35.945

Difference: 1.870

Average: 36.743

Change %: 1.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	37.236	+0.030	+0.08%