Brandes Emerging Markets Value Fund Class C (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
+0.06 (0.43%)
At close: May 18, 2026
BEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.99% |
| May 18, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.43% |
| May 15, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -3.57% |
| May 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.18% |
| May 13, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 1.12% |
| May 12, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.66% |
| May 11, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.35% |
| May 8, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| May 7, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.41% |
| May 6, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 3.21% |
| May 5, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.93% |
| May 4, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.72% |
| May 1, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| Apr 30, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.22% |
| Apr 29, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.22% |
| Apr 28, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.08% |
| Apr 27, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Apr 24, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.87% |
| Apr 23, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.15% |
| Apr 22, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.43% |
| Apr 21, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.43% |
| Apr 20, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.22% |
| Apr 17, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.65% |
| Apr 16, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Apr 15, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.51% |
| Apr 14, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.88% |
| Apr 13, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.52% |
| Apr 10, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Apr 9, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.07% |
| Apr 8, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 5.06% |
| Apr 7, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Apr 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.70% |
| Apr 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.70% |
| Apr 1, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 2.06% |
| Mar 31, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 2.85% |
| Mar 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.89% |
| Mar 27, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Mar 26, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -3.26% |
| Mar 25, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.34% |
| Mar 24, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Mar 23, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 2.09% |
| Mar 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -2.89% |
| Mar 19, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.39% |
| Mar 18, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Mar 17, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
| Mar 16, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 2.38% |
| Mar 13, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.47% |
| Mar 12, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -3.36% |
| Mar 11, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.23% |
| Mar 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.08% |