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

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 20258.148.148.148.148.14-0.73%
Jan 10, 20258.208.208.208.208.20-1.91%
Jan 8, 20258.368.368.368.368.36-0.24%
Jan 7, 20258.388.388.388.388.38-0.12%
Jan 6, 20258.398.398.398.398.390.84%
Jan 3, 20258.328.328.328.328.320.60%
Jan 2, 20258.278.278.278.278.27-0.36%
Dec 31, 20248.308.308.308.308.30-0.84%
Dec 30, 20248.378.378.378.378.30-0.59%
Dec 27, 20248.428.428.428.428.35-0.36%
Dec 26, 20248.458.458.458.458.38-0.35%
Dec 24, 20248.488.488.488.488.400.12%
Dec 23, 20248.478.478.478.478.390.36%
Dec 20, 20248.448.448.448.448.370.24%
Dec 19, 20248.428.428.428.428.350.36%
Dec 18, 20248.398.398.398.398.32-1.99%
Dec 17, 20248.568.568.568.568.48-0.47%
Dec 16, 20248.608.608.608.608.52-0.46%
Dec 13, 20248.648.648.648.648.56-
Dec 12, 20248.648.648.648.648.56-0.58%
Dec 11, 20248.698.698.698.698.610.70%
Dec 10, 20248.638.638.638.638.55-1.03%
Dec 9, 20248.728.728.728.728.641.28%
Dec 6, 20248.618.618.618.618.530.35%
Dec 5, 20248.588.588.588.588.500.82%
Dec 4, 20248.518.518.518.518.430.71%
Dec 3, 20248.458.458.458.458.380.48%
Dec 2, 20248.418.418.418.418.340.12%
Nov 29, 20248.408.408.408.408.33-
Nov 27, 20248.408.408.408.408.33-0.83%
Nov 26, 20248.478.478.478.478.39-0.35%
Nov 25, 20248.508.508.508.508.420.35%
Nov 22, 20248.478.478.478.478.39-
Nov 21, 20248.478.478.478.478.39-0.59%
Nov 20, 20248.528.528.528.528.44-0.58%
Nov 19, 20248.578.578.578.578.49-0.23%
Nov 18, 20248.598.598.598.598.510.94%
Nov 15, 20248.518.518.518.518.43-0.58%
Nov 14, 20248.568.568.568.568.48-
Nov 13, 20248.568.568.568.568.48-0.47%
Nov 12, 20248.608.608.608.608.52-1.83%
Nov 11, 20248.768.768.768.768.68-0.57%
Nov 8, 20248.818.818.818.818.73-1.12%
Nov 7, 20248.918.918.918.918.831.60%
Nov 6, 20248.778.778.778.778.69-1.02%
Nov 5, 20248.868.868.868.868.781.37%
Nov 4, 20248.748.748.748.748.660.81%
Nov 1, 20248.678.678.678.678.59-0.23%
Oct 31, 20248.698.698.698.698.61-0.57%
Oct 30, 20248.748.748.748.748.66-1.02%
Oct 29, 20248.838.838.838.838.75-0.45%
Oct 28, 20248.878.878.878.878.790.11%
Oct 25, 20248.868.868.868.868.78-
Oct 24, 20248.868.868.868.868.78-0.34%
Oct 23, 20248.898.898.898.898.81-0.45%
Oct 22, 20248.938.938.938.938.85-0.56%
Oct 21, 20248.988.988.988.988.90-0.44%
Oct 18, 20249.029.029.029.028.941.12%
Oct 17, 20248.928.928.928.928.84-0.11%
Oct 16, 20248.938.938.938.938.850.68%
Oct 15, 20248.878.878.878.878.79-2.53%
Oct 14, 20249.109.109.109.109.020.33%
Oct 11, 20249.079.079.079.078.990.22%
Oct 10, 20249.059.059.059.058.970.33%
Oct 9, 20249.029.029.029.028.94-1.42%
Oct 8, 20249.159.159.159.159.07-2.24%
Oct 7, 20249.369.369.369.369.280.75%
Oct 4, 20249.299.299.299.299.211.53%
Oct 3, 20249.159.159.159.159.07-1.19%
Oct 2, 20249.269.269.269.269.181.31%
Oct 1, 20249.149.149.149.149.060.44%
Sep 30, 20249.109.109.109.109.02-0.76%
Sep 27, 20249.179.179.179.179.060.99%
Sep 26, 20249.089.089.089.088.973.30%
Sep 25, 20248.798.798.798.798.69-0.68%
Sep 24, 20248.858.858.858.858.752.79%
Sep 23, 20248.618.618.618.618.510.58%
Sep 20, 20248.568.568.568.568.46-0.58%
Sep 19, 20248.618.618.618.618.512.01%
Sep 18, 20248.448.448.448.448.34-0.12%
Sep 17, 20248.458.458.458.458.350.12%
Sep 16, 20248.448.448.448.448.340.24%
Sep 13, 20248.428.428.428.428.320.12%
Sep 12, 20248.418.418.418.418.311.20%
Sep 11, 20248.318.318.318.318.210.73%
Sep 10, 20248.258.258.258.258.15-0.96%
Sep 9, 20248.338.338.338.338.230.60%
Sep 6, 20248.288.288.288.288.18-1.43%
Sep 5, 20248.408.408.408.408.300.60%
Sep 4, 20248.358.358.358.358.250.24%
Sep 3, 20248.338.338.338.338.23-1.77%
Aug 30, 20248.488.488.488.488.380.71%
Aug 29, 20248.428.428.428.428.32-0.24%
Aug 28, 20248.448.448.448.448.34-0.59%
Aug 27, 20248.498.498.498.498.39-0.12%
Aug 26, 20248.508.508.508.508.40-0.12%
Aug 23, 20248.518.518.518.518.411.67%
Aug 22, 20248.378.378.378.378.27-1.18%
Aug 21, 20248.478.478.478.478.370.36%
Aug 20, 20248.448.448.448.448.34-1.06%