Brandes Core Plus Fixed Income Fund Class I (MF:BCPIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 04, 2025 | 8.480 | 8.480 | 8.480 | 8.480 | 0 | +0.00(+0.00%) |
| Apr 03, 2025 | 8.480 | 8.480 | 8.480 | 8.480 | 0 | +0.04(+0.47%) |
| Apr 02, 2025 | 8.440 | 8.440 | 8.440 | 8.440 | 0 | +0.02(+0.24%) |
| Mar 21, 2025 | 8.420 | 0 | +0.00(+0.00%) | |||
| Mar 20, 2025 | 8.420 | 0 | +0.02(+0.24%) | |||
| Mar 18, 2025 | 8.400 | 0 | +0.01(+0.12%) | |||
| Mar 17, 2025 | 8.390 | 0 | -0.01(-0.12%) | |||
| Mar 14, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | +0.00(+0.00%) |
| Mar 13, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | +0.01(+0.12%) |
| Mar 12, 2025 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | -0.01(-0.12%) |
| Mar 11, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | -0.03(-0.36%) |
| Mar 10, 2025 | 8.430 | 8.430 | 8.430 | 8.430 | 0 | +0.04(+0.48%) |
| Mar 07, 2025 | 8.390 | 8.390 | 8.390 | 8.390 | 0 | -0.01(-0.12%) |
| Mar 06, 2025 | 8.400 | 8.400 | 8.400 | 8.400 | 0 | -0.01(-0.12%) |
| Mar 05, 2025 | 8.410 | 8.410 | 8.410 | 8.410 | 0 | -0.03(-0.36%) |
| Mar 04, 2025 | 8.440 | 8.440 | 8.440 | 8.440 | 0 | -0.02(-0.24%) |
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