Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.57
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
BEMRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | -0.71% |
Jan 10, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -1.87% |
Jan 8, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.35% |
Jan 7, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.12% |
Jan 6, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.94% |
Jan 3, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 0.59% |
Jan 2, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.35% |
Dec 31, 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -1.05% |
Dec 30, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.50 | -0.69% |
Dec 27, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.56 | -0.23% |
Dec 26, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | -0.46% |
Dec 24, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.62 | 0.11% |
Dec 23, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.61 | 0.35% |
Dec 20, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | 0.35% |
Dec 19, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.55 | 0.35% |
Dec 18, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | -1.93% |
Dec 17, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.69 | -0.57% |
Dec 16, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | -0.45% |
Dec 13, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | - |
Dec 12, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.78 | -0.56% |
Dec 11, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.83 | 0.79% |
Dec 10, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.76 | -1.12% |
Dec 9, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.86 | 1.36% |
Dec 6, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.74 | 0.34% |
Dec 5, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.71 | 0.69% |
Dec 4, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.65 | 0.81% |
Dec 3, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.58 | 0.46% |
Dec 2, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.54 | 0.12% |
Nov 29, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.53 | - |
Nov 27, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.53 | -0.80% |
Nov 26, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | -0.34% |
Nov 25, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | 0.34% |
Nov 22, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | - |
Nov 21, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.60 | -0.57% |
Nov 20, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.65 | -0.57% |
Nov 19, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.70 | -0.23% |
Nov 18, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.72 | 0.92% |
Nov 15, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.64 | -0.46% |
Nov 14, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.68 | - |
Nov 13, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.68 | -0.57% |
Nov 12, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.73 | -1.78% |
Nov 11, 2024 | 8.99 | 8.99 | 8.99 | 8.99 | 8.89 | -0.55% |
Nov 8, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.94 | -1.20% |
Nov 7, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.04 | 1.55% |
Nov 6, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | -0.88% |
Nov 5, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.98 | 1.34% |
Nov 4, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.87 | 0.79% |
Nov 1, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.80 | -0.11% |
Oct 31, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.81 | -0.67% |
Oct 30, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.87 | -0.99% |
Oct 29, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 8.95 | -0.44% |
Oct 28, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.99 | 0.11% |
Oct 25, 2024 | 9.09 | 9.09 | 9.09 | 9.09 | 8.98 | -0.11% |
Oct 24, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.99 | -0.22% |
Oct 23, 2024 | 9.12 | 9.12 | 9.12 | 9.12 | 9.01 | -0.55% |
Oct 22, 2024 | 9.17 | 9.17 | 9.17 | 9.17 | 9.06 | -0.43% |
Oct 21, 2024 | 9.21 | 9.21 | 9.21 | 9.21 | 9.10 | -0.43% |
Oct 18, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | 1.09% |
Oct 17, 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.04 | -0.11% |
Oct 16, 2024 | 9.16 | 9.16 | 9.16 | 9.16 | 9.05 | 0.66% |
Oct 15, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.99 | -2.47% |
Oct 14, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.22 | 0.32% |
Oct 11, 2024 | 9.30 | 9.30 | 9.30 | 9.30 | 9.19 | 0.22% |
Oct 10, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.17 | 0.32% |
Oct 9, 2024 | 9.25 | 9.25 | 9.25 | 9.25 | 9.14 | -1.39% |
Oct 8, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.27 | -2.19% |
Oct 7, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | 0.74% |
Oct 4, 2024 | 9.52 | 9.52 | 9.52 | 9.52 | 9.41 | 1.49% |
Oct 3, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.27 | -1.16% |
Oct 2, 2024 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | 1.28% |
Oct 1, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.26 | 0.43% |
Sep 30, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.22 | -0.96% |
Sep 27, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.26 | 0.96% |
Sep 26, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.17 | 3.21% |
Sep 25, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 8.89 | -0.66% |
Sep 24, 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 8.95 | 2.82% |
Sep 23, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | 0.68% |
Sep 20, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.64 | -0.68% |
Sep 19, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.70 | 1.96% |
Sep 18, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.53 | - |
Sep 17, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.53 | 0.12% |
Sep 16, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.52 | 0.23% |
Sep 13, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.50 | 0.12% |
Sep 12, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.50 | 1.29% |
Sep 11, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.39 | 0.71% |
Sep 10, 2024 | 8.47 | 8.47 | 8.47 | 8.47 | 8.33 | -0.94% |
Sep 9, 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.41 | 0.59% |
Sep 6, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.36 | -1.51% |
Sep 5, 2024 | 8.63 | 8.63 | 8.63 | 8.63 | 8.49 | 0.70% |
Sep 4, 2024 | 8.57 | 8.57 | 8.57 | 8.57 | 8.43 | 0.12% |
Sep 3, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.42 | -1.72% |
Aug 30, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.56 | 0.69% |
Aug 29, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.50 | -0.12% |
Aug 28, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.51 | -0.57% |
Aug 27, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.56 | -0.23% |
Aug 26, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.58 | -0.11% |
Aug 23, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.59 | 1.75% |
Aug 22, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.45 | -1.15% |
Aug 21, 2024 | 8.69 | 8.69 | 8.69 | 8.69 | 8.54 | 0.23% |
Aug 20, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.52 | -0.91% |