Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.18
-0.10 (-0.75%)
At close: Apr 2, 2026

BEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202613.2813.2813.2813.2813.282.08%
Mar 31, 202613.0113.0113.0113.0113.012.76%
Mar 30, 202612.6612.6612.6612.6612.66-0.78%
Mar 27, 202612.7612.7612.7612.7612.76-0.62%
Mar 26, 202612.8412.8412.8412.8412.84-3.24%
Mar 25, 202613.2713.2713.2713.2713.271.30%
Mar 24, 202613.1013.1013.1013.1013.10-0.15%
Mar 23, 202613.1213.1213.1213.1213.122.18%
Mar 20, 202612.8412.8412.8412.8412.84-2.95%
Mar 19, 202613.2313.2313.2313.2313.23-0.30%
Mar 18, 202613.2713.2713.2713.2713.27-0.97%
Mar 17, 202613.4013.4013.4013.4013.400.75%
Mar 16, 202613.3013.3013.3013.3013.302.31%
Mar 13, 202613.0013.0013.0013.0013.00-0.46%
Mar 12, 202613.0613.0613.0613.0613.06-3.33%
Mar 11, 202613.5113.5113.5113.5113.510.22%
Mar 10, 202613.4813.4813.4813.4813.481.13%
Mar 9, 202613.3313.3313.3313.3313.330.83%
Mar 6, 202613.2213.2213.2213.2213.22-1.27%
Mar 5, 202613.3913.3913.3913.3913.39-0.89%
Mar 4, 202613.5113.5113.5113.5113.51-0.22%
Mar 3, 202613.5413.5413.5413.5413.54-4.71%
Mar 2, 202614.2114.2114.2114.2114.21-0.77%
Feb 27, 202614.3214.3214.3214.3214.32-0.35%
Feb 26, 202614.3714.3714.3714.3714.37-0.14%
Feb 25, 202614.3914.3914.3914.3914.390.49%
Feb 24, 202614.3214.3214.3214.3214.321.70%
Feb 23, 202614.0814.0814.0814.0814.08-0.64%
Feb 20, 202614.1714.1714.1714.1714.171.72%
Feb 19, 202613.9313.9313.9313.9313.93-0.36%
Feb 18, 202613.9813.9813.9813.9813.980.29%
Feb 17, 202613.9413.9413.9413.9413.940.36%
Feb 13, 202613.8913.8913.8913.8913.890.07%
Feb 12, 202613.8813.8813.8813.8813.88-0.57%
Feb 11, 202613.9613.9613.9613.9613.961.31%
Feb 10, 202613.7813.7813.7813.7813.78-0.07%
Feb 9, 202613.7913.7913.7913.7913.791.10%
Feb 6, 202613.6413.6413.6413.6413.642.33%
Feb 5, 202613.3313.3313.3313.3313.33-0.74%
Feb 4, 202613.4313.4313.4313.4313.43-0.81%
Feb 3, 202613.5413.5413.5413.5413.541.27%
Feb 2, 202613.3713.3713.3713.3713.370.07%
Jan 30, 202613.3613.3613.3613.3613.36-1.04%
Jan 29, 202613.5013.5013.5013.5013.50-0.66%
Jan 28, 202613.5913.5913.5913.5913.590.15%
Jan 27, 202613.5713.5713.5713.5713.571.72%
Jan 26, 202613.3413.3413.3413.3413.340.38%
Jan 23, 202613.2913.2913.2913.2913.290.08%
Jan 22, 202613.2813.2813.2813.2813.281.61%
Jan 21, 202613.0713.0713.0713.0713.071.55%