Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
May 8, 2025, 4:00 PM EDT
BEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.85% |
| May 9, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.22% |
| May 8, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| May 7, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
| May 6, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.66% |
| May 5, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
| May 2, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.02% |
| May 1, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Apr 30, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.91% |
| Apr 29, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.23% |
| Apr 28, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
| Apr 25, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Apr 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.15% |
| Apr 23, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.52% |
| Apr 22, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.18% |
| Apr 21, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.24% |
| Apr 17, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 1.56% |
| Apr 16, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.95% |
| Apr 15, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.36% |
| Apr 14, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.57% |
| Apr 11, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 2.73% |
| Apr 10, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.59% |
| Apr 9, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 5.68% |
| Apr 8, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | -2.64% |
| Apr 7, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -2.93% |
| Apr 4, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -4.88% |
| Apr 3, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | -1.60% |
| Apr 2, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Apr 1, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.81% |
| Mar 31, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.57% |
| Mar 28, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.91% |
| Mar 27, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Mar 26, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | - |
| Mar 25, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Mar 24, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.45% |
| Mar 21, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Mar 20, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -1.11% |
| Mar 19, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.67% |
| Mar 18, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.44% |
| Mar 17, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.69% |
| Mar 14, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.61% |
| Mar 13, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.57% |
| Mar 12, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.92% |
| Mar 11, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.23% |
| Mar 10, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -2.03% |
| Mar 7, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Mar 6, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.45% |
| Mar 5, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 2.90% |
| Mar 4, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 0.35% |
| Mar 3, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |