Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
-0.09 (-0.70%)
At close: Apr 2, 2026

BEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202612.7812.7812.7812.7812.78-0.70%
Apr 1, 202612.8712.8712.8712.8712.872.06%
Mar 31, 202612.6112.6112.6112.6112.612.85%
Mar 30, 202612.2612.2612.2612.2612.26-0.89%
Mar 27, 202612.3712.3712.3712.3712.37-0.64%
Mar 26, 202612.4512.4512.4512.4512.45-3.26%
Mar 25, 202612.8712.8712.8712.8712.871.34%
Mar 24, 202612.7012.7012.7012.7012.70-0.08%
Mar 23, 202612.7112.7112.7112.7112.712.09%
Mar 20, 202612.4512.4512.4512.4512.45-2.89%
Mar 19, 202612.8212.8212.8212.8212.82-0.39%
Mar 18, 202612.8712.8712.8712.8712.87-0.92%
Mar 17, 202612.9912.9912.9912.9912.990.70%
Mar 16, 202612.9012.9012.9012.9012.902.38%
Mar 13, 202612.6012.6012.6012.6012.60-0.47%
Mar 12, 202612.6612.6612.6612.6612.66-3.36%
Mar 11, 202613.1013.1013.1013.1013.100.23%
Mar 10, 202613.0713.0713.0713.0713.071.08%
Mar 9, 202612.9312.9312.9312.9312.930.86%
Mar 6, 202612.8212.8212.8212.8212.82-1.31%
Mar 5, 202612.9912.9912.9912.9912.99-0.84%
Mar 4, 202613.1013.1013.1013.1013.10-0.23%
Mar 3, 202613.1313.1313.1313.1313.13-4.72%
Mar 2, 202613.7813.7813.7813.7813.78-0.79%
Feb 27, 202613.8913.8913.8913.8913.89-0.36%
Feb 26, 202613.9413.9413.9413.9413.94-0.07%
Feb 25, 202613.9513.9513.9513.9513.950.43%
Feb 24, 202613.8913.8913.8913.8913.891.68%
Feb 23, 202613.6613.6613.6613.6613.66-0.58%
Feb 20, 202613.7413.7413.7413.7413.741.70%
Feb 19, 202613.5113.5113.5113.5113.51-0.37%
Feb 18, 202613.5613.5613.5613.5613.560.30%
Feb 17, 202613.5213.5213.5213.5213.520.30%
Feb 13, 202613.4813.4813.4813.4813.480.07%
Feb 12, 202613.4713.4713.4713.4713.47-0.52%
Feb 11, 202613.5413.5413.5413.5413.541.27%
Feb 10, 202613.3713.3713.3713.3713.37-0.07%
Feb 9, 202613.3813.3813.3813.3813.381.06%
Feb 6, 202613.2413.2413.2413.2413.242.40%
Feb 5, 202612.9312.9312.9312.9312.93-0.84%
Feb 4, 202613.0413.0413.0413.0413.04-0.76%
Feb 3, 202613.1413.1413.1413.1413.141.23%
Feb 2, 202612.9812.9812.9812.9812.980.08%
Jan 30, 202612.9712.9712.9712.9712.97-1.07%
Jan 29, 202613.1113.1113.1113.1113.11-0.61%
Jan 28, 202613.1913.1913.1913.1913.190.15%
Jan 27, 202613.1713.1713.1713.1713.171.70%
Jan 26, 202612.9512.9512.9512.9512.950.39%
Jan 23, 202612.9012.9012.9012.9012.900.08%
Jan 22, 202612.8912.8912.8912.8912.891.58%