Brandes Core Plus Fixed Income Fund Class I (MF: BCPIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 04, 2024 | 8.520 | 8.520 | 0 | -0.06(-0.70%) | ||
| Oct 03, 2024 | 8.580 | 8.580 | 0 | -0.03(-0.35%) | ||
| Oct 02, 2024 | 8.610 | 8.610 | 0 | -0.01(-0.12%) | ||
| Oct 01, 2024 | 8.620 | 8.620 | 0 | +0.02(+0.23%) | ||
| Sep 30, 2024 | 8.600 | 8.600 | 0 | -0.03(-0.35%) | ||
| Sep 27, 2024 | 8.630 | 8.630 | 0 | +0.03(+0.35%) | ||
| Sep 26, 2024 | 8.600 | 8.600 | 0 | -0.01(-0.12%) | ||
| Sep 25, 2024 | 8.610 | 8.610 | 0 | -0.02(-0.23%) | ||
| Sep 24, 2024 | 8.630 | 8.630 | 0 | +0.01(+0.12%) | ||
| Sep 23, 2024 | 8.620 | 8.620 | 0 | -0.01(-0.12%) | ||
| Sep 20, 2024 | 8.630 | 8.630 | 0 | -0.01(-0.12%) | ||
| Sep 19, 2024 | 8.640 | 8.640 | 0 | +0.01(+0.12%) | ||
| Sep 18, 2024 | 8.630 | 8.630 | 0 | -0.03(-0.35%) | ||
| Sep 17, 2024 | 8.660 | 8.660 | 0 | -0.01(-0.12%) | ||
| Sep 16, 2024 | 8.670 | 8.670 | 0 | +0.02(+0.23%) | ||
| Sep 13, 2024 | 8.650 | 8.650 | 0 | +0.01(+0.12%) | ||
| Sep 12, 2024 | 8.640 | 8.640 | 0 | -0.01(-0.12%) | ||
| Sep 11, 2024 | 8.650 | 8.650 | 0 | -0.01(-0.12%) | ||
| Sep 10, 2024 | 8.660 | 8.660 | 0 | +0.03(+0.35%) | ||
| Sep 09, 2024 | 8.630 | 8.630 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2024 | 8.630 | 8.630 | 0 | +0.01(+0.12%) | ||
| Sep 05, 2024 | 8.620 | 8.620 | 0 | +0.02(+0.23%) | ||
| Sep 04, 2024 | 8.600 | 8.600 | 0 | +0.03(+0.35%) | ||
| Sep 03, 2024 | 8.570 | 8.570 | 0 | +0.04(+0.47%) | ||
| Aug 30, 2024 | 8.530 | 8.530 | 0 | +0.01(+0.11%) | ||
| Aug 29, 2024 | 8.521 | 8.521 | 0 | -0.02(-0.23%) | ||
| Aug 28, 2024 | 8.541 | 8.541 | 0 | +0.00(+0.00%) | ||
| Aug 27, 2024 | 8.541 | 8.541 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 8.541 | 8.541 | 0 | -0.01(-0.12%) | ||
| Aug 23, 2024 | 8.551 | 8.551 | 0 | +0.03(+0.35%) | ||
| Aug 22, 2024 | 8.521 | 8.521 | 0 | -0.03(-0.35%) | ||
| Aug 21, 2024 | 8.551 | 8.551 | 0 | +0.01(+0.12%) | ||
| Aug 20, 2024 | 8.541 | 8.541 | 0 | +0.03(+0.35%) | ||
| Aug 19, 2024 | 8.511 | 8.511 | 0 | +0.01(+0.12%) | ||
| Aug 16, 2024 | 8.501 | 8.501 | 0 | +0.01(+0.12%) | ||
| Aug 15, 2024 | 8.491 | 8.491 | 0 | -0.04(-0.47%) | ||
| Aug 14, 2024 | 8.531 | 8.531 | 0 | +0.01(+0.12%) | ||
| Aug 13, 2024 | 8.521 | 8.521 | 0 | +0.03(+0.35%) | ||
| Aug 12, 2024 | 8.491 | 8.491 | 0 | +0.02(+0.24%) | ||
| Aug 09, 2024 | 8.471 | 8.471 | 0 | +0.02(+0.24%) | ||
| Aug 08, 2024 | 8.451 | 8.451 | 0 | -0.02(-0.24%) | ||
| Aug 07, 2024 | 8.471 | 8.471 | 0 | -0.02(-0.23%) | ||
| Aug 06, 2024 | 8.491 | 8.491 | 0 | -0.05(-0.58%) | ||
| Aug 05, 2024 | 8.541 | 8.541 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2024 | 8.541 | 8.541 | 0 | +0.08(+0.94%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.