Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
-0.06 (-0.60%)
At close: Jun 30, 2025
BEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.30% |
| Jun 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.60% |
| Jun 27, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.92 | 0.30% |
| Jun 26, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.89 | 0.91% |
| Jun 25, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.80 | 0.20% |
| Jun 24, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.78 | 2.28% |
| Jun 23, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | - |
| Jun 20, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.56 | -0.92% |
| Jun 18, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.65 | -0.10% |
| Jun 17, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.66 | -0.81% |
| Jun 16, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | 1.03% |
| Jun 13, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.64 | -1.12% |
| Jun 12, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.75 | 0.10% |
| Jun 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.74 | 0.41% |
| Jun 10, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.70 | 0.31% |
| Jun 9, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.67 | 0.72% |
| Jun 6, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.60 | 0.21% |
| Jun 5, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.58 | 0.42% |
| Jun 4, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.54 | 0.84% |
| Jun 3, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | 0.21% |
| Jun 2, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | 0.74% |
| May 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | -0.94% |
| May 29, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.46 | 0.21% |
| May 28, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.44 | -0.10% |
| May 27, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.45 | 1.17% |
| May 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.34 | -0.11% |
| May 22, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.35 | - |
| May 21, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.35 | -0.42% |
| May 20, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | -0.21% |
| May 19, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.41 | - |
| May 16, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.41 | 0.21% |
| May 15, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.39 | 0.21% |
| May 14, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.37 | 0.42% |
| May 13, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.33 | 0.43% |
| May 12, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.29 | 1.85% |
| May 9, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.12 | 0.22% |
| May 8, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.10 | 0.22% |
| May 7, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.08 | 0.11% |
| May 6, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.07 | 0.66% |
| May 5, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.01 | - |
| May 2, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.01 | 2.02% |
| May 1, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.84 | 0.11% |
| Apr 30, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.83 | 0.91% |
| Apr 29, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.75 | 0.23% |
| Apr 28, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.73 | 0.23% |
| Apr 25, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.71 | - |
| Apr 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.71 | 1.15% |
| Apr 23, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.61 | 1.52% |
| Apr 22, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.48 | 1.18% |
| Apr 21, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.38 | -0.24% |