0P0000WFNL - Brandes Global Opportunities Fund A

Other OTC - Other OTC Delayed Price. Currency in USD
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Historical Prices
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Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 202311.6311.6311.6311.6311.63-
May 26, 202311.7011.7011.7011.7011.70-
May 25, 202311.6311.6311.6311.6311.63-
May 24, 2023------
May 23, 202311.7911.7911.7911.7911.79-
May 22, 2023------
May 19, 202311.8211.8211.8211.8211.82-
May 18, 202311.8111.8111.8111.8111.81-
May 17, 2023------
May 16, 202311.7911.7911.7911.7911.79-
May 15, 202311.8411.8411.8411.8411.84-
May 12, 202311.7611.7611.7611.7611.76-
May 11, 2023------
May 10, 202311.8711.8711.8711.8711.87-
May 09, 2023------
May 08, 202311.8411.8411.8411.8411.84-
May 05, 202311.8311.8311.8311.8311.83-
May 04, 202311.6411.6411.6411.6411.64-
May 03, 202311.7511.7511.7511.7511.75-
May 02, 202311.7611.7611.7611.7611.76-
May 01, 202311.8811.8811.8811.8811.88-
Apr 28, 202311.8911.8911.8911.8911.89-
Apr 27, 202311.8811.8811.8811.8811.88-
Apr 26, 2023------
Apr 25, 202311.8411.8411.8411.8411.84-
Apr 24, 202312.0012.0012.0012.0012.00-
Apr 21, 2023------
Apr 20, 202311.9711.9711.9711.9711.97-
Apr 19, 202312.0012.0012.0012.0012.00-
Apr 18, 202312.0612.0612.0612.0612.06-
Apr 17, 202311.9711.9711.9711.9711.97-
Apr 14, 202311.9711.9711.9711.9711.97-
Apr 13, 2023------
Apr 12, 202311.8611.8611.8611.8611.86-
Apr 11, 202311.8111.8111.8111.8111.81-
Apr 10, 202311.7011.7011.7011.7011.70-
Apr 06, 202311.7211.7211.7211.7211.72-
Apr 05, 202311.6511.6511.6511.6511.65-
Apr 04, 2023------
Apr 03, 202311.7811.7811.7811.7811.78-
Mar 31, 202311.7511.7511.7511.7511.75-
Mar 30, 202311.7211.7211.7211.7211.72-
Mar 29, 202311.5711.5711.5711.5711.57-
Mar 28, 2023------
Mar 27, 202311.3511.3511.3511.3511.35-
Mar 24, 202311.2411.2411.2411.2411.24-
Mar 23, 202311.3211.3211.3211.3211.32-
Mar 22, 202311.3311.3311.3311.3311.33-
Mar 21, 2023------
Mar 20, 202311.1411.1411.1411.1411.14-
Mar 17, 202311.1011.1011.1011.1011.10-
Mar 16, 202311.2511.2511.2511.2511.25-
Mar 15, 2023------
Mar 14, 202311.4911.4911.4911.4911.49-
Mar 13, 2023------
Mar 10, 202311.5011.5011.5011.5011.50-
Mar 09, 2023------
Mar 08, 202311.7011.7011.7011.7011.70-
Mar 07, 202311.6911.6911.6911.6911.69-
Mar 06, 202311.8511.8511.8511.8511.85-
Mar 03, 202311.8711.8711.8711.8711.87-
Mar 02, 202311.7511.7511.7511.7511.75-
Mar 01, 202311.7411.7411.7411.7411.74-
Feb 28, 202311.6911.6911.6911.6911.69-
Feb 27, 202311.6711.6711.6711.6711.67-
Feb 24, 202311.5611.5611.5611.5611.56-
Feb 23, 202311.7011.7011.7011.7011.70-
Feb 22, 202311.5811.5811.5811.5811.58-
Feb 21, 202311.6611.6611.6611.6611.66-
Feb 17, 202311.7711.7711.7711.7711.77-
Feb 16, 202311.7811.7811.7811.7811.78-
Feb 15, 202311.8111.8111.8111.8111.81-
Feb 14, 202311.8411.8411.8411.8411.84-
Feb 13, 202311.8111.8111.8111.8111.81-
Feb 10, 202311.7211.7211.7211.7211.72-
Feb 09, 2023------
Feb 08, 202311.7811.7811.7811.7811.78-
Feb 07, 2023------
Feb 06, 202311.6611.6611.6611.6611.66-
Feb 03, 202311.7911.7911.7911.7911.79-
Feb 02, 202311.9211.9211.9211.9211.92-
Feb 01, 202311.9111.9111.9111.9111.91-
Jan 31, 202311.7511.7511.7511.7511.75-
Jan 30, 2023------
Jan 27, 202311.7411.7411.7411.7411.74-
Jan 26, 202311.7911.7911.7911.7911.79-
Jan 25, 202311.7411.7411.7411.7411.74-
Jan 24, 202311.6311.6311.6311.6311.63-
Jan 23, 202311.6111.6111.6111.6111.61-
Jan 20, 2023------
Jan 19, 202311.4811.4811.4811.4811.48-
Jan 18, 202311.4811.4811.4811.4811.48-
Jan 17, 202311.5811.5811.5811.5811.58-
Jan 13, 2023------
Jan 12, 202311.4311.4311.4311.4311.43-
Jan 11, 202311.2711.2711.2711.2711.27-
Jan 10, 2023------
Jan 09, 202311.1511.1511.1511.1511.15-
Jan 06, 202311.0311.0311.0311.0311.03-
Jan 05, 202310.8410.8410.8410.8410.84-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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