Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
-0.06 (-0.73%)
Jan 13, 2025, 4:00 PM EST
BEMCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.73% |
Jan 10, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.91% |
Jan 8, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
Jan 7, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
Jan 6, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.84% |
Jan 3, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.60% |
Jan 2, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.36% |
Dec 31, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.84% |
Dec 30, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.30 | -0.59% |
Dec 27, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.35 | -0.36% |
Dec 26, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.38 | -0.35% |
Dec 24, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.40 | 0.12% |
Dec 23, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | 0.36% |
Dec 20, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.37 | 0.24% |
Dec 19, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.35 | 0.36% |
Dec 18, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.32 | -1.99% |
Dec 17, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | -0.47% |
Dec 16, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.52 | -0.46% |
Dec 13, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | - |
Dec 12, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.56 | -0.58% |
Dec 11, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 0.70% |
Dec 10, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.55 | -1.03% |
Dec 9, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.64 | 1.28% |
Dec 6, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.53 | 0.35% |
Dec 5, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.50 | 0.82% |
Dec 4, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | 0.71% |
Dec 3, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.38 | 0.48% |
Dec 2, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.34 | 0.12% |
Nov 29, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.33 | - |
Nov 27, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.33 | -0.83% |
Nov 26, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | -0.35% |
Nov 25, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.42 | 0.35% |
Nov 22, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | - |
Nov 21, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.39 | -0.59% |
Nov 20, 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.44 | -0.58% |
Nov 19, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.49 | -0.23% |
Nov 18, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.51 | 0.94% |
Nov 15, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.43 | -0.58% |
Nov 14, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | - |
Nov 13, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | -0.47% |
Nov 12, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.52 | -1.83% |
Nov 11, 2024 | 8.76 | 8.76 | 8.76 | 8.76 | 8.68 | -0.57% |
Nov 8, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.73 | -1.12% |
Nov 7, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | 1.60% |
Nov 6, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.69 | -1.02% |
Nov 5, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | 1.37% |
Nov 4, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.66 | 0.81% |
Nov 1, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.59 | -0.23% |
Oct 31, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | -0.57% |
Oct 30, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.66 | -1.02% |
Oct 29, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.75 | -0.45% |
Oct 28, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | 0.11% |
Oct 25, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | - |
Oct 24, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.78 | -0.34% |
Oct 23, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.81 | -0.45% |
Oct 22, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | -0.56% |
Oct 21, 2024 | 8.98 | 8.98 | 8.98 | 8.98 | 8.90 | -0.44% |
Oct 18, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.94 | 1.12% |
Oct 17, 2024 | 8.92 | 8.92 | 8.92 | 8.92 | 8.84 | -0.11% |
Oct 16, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.85 | 0.68% |
Oct 15, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.79 | -2.53% |
Oct 14, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | 0.33% |
Oct 11, 2024 | 9.07 | 9.07 | 9.07 | 9.07 | 8.99 | 0.22% |
Oct 10, 2024 | 9.05 | 9.05 | 9.05 | 9.05 | 8.97 | 0.33% |
Oct 9, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 8.94 | -1.42% |
Oct 8, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | -2.24% |
Oct 7, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.28 | 0.75% |
Oct 4, 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.21 | 1.53% |
Oct 3, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.07 | -1.19% |
Oct 2, 2024 | 9.26 | 9.26 | 9.26 | 9.26 | 9.18 | 1.31% |
Oct 1, 2024 | 9.14 | 9.14 | 9.14 | 9.14 | 9.06 | 0.44% |
Sep 30, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.02 | -0.76% |
Sep 27, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.06 | 0.99% |
Sep 26, 2024 | 9.08 | 9.08 | 9.08 | 9.08 | 8.97 | 3.30% |
Sep 25, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.69 | -0.68% |
Sep 24, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.75 | 2.79% |
Sep 23, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.51 | 0.58% |
Sep 20, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.46 | -0.58% |
Sep 19, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.51 | 2.01% |
Sep 18, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | -0.12% |
Sep 17, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.35 | 0.12% |
Sep 16, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | 0.24% |
Sep 13, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | 0.12% |
Sep 12, 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.31 | 1.20% |
Sep 11, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.21 | 0.73% |
Sep 10, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.15 | -0.96% |
Sep 9, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.23 | 0.60% |
Sep 6, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.18 | -1.43% |
Sep 5, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.30 | 0.60% |
Sep 4, 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.25 | 0.24% |
Sep 3, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.23 | -1.77% |
Aug 30, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.38 | 0.71% |
Aug 29, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.32 | -0.24% |
Aug 28, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | -0.59% |
Aug 27, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.39 | -0.12% |
Aug 26, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.40 | -0.12% |
Aug 23, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.41 | 1.67% |
Aug 22, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.27 | -1.18% |
Aug 21, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.37 | 0.36% |
Aug 20, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.34 | -1.06% |