Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
-0.11 (-0.81%)
Feb 4, 2026, 9:30 AM EST
BEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.74% |
| Feb 4, 2026 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.81% |
| Feb 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.27% |
| Feb 2, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.07% |
| Jan 30, 2026 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.04% |
| Jan 29, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.66% |
| Jan 28, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.15% |
| Jan 27, 2026 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.72% |
| Jan 26, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Jan 23, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Jan 22, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 1.61% |
| Jan 21, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 1.55% |
| Jan 20, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.77% |
| Jan 16, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Jan 15, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.25% |
| Jan 14, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
| Jan 13, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.62% |
| Jan 12, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.71% |
| Jan 9, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Jan 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.31% |
| Jan 7, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Jan 6, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| Jan 5, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 3.17% |
| Jan 2, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Dec 31, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.65% |
| Dec 30, 2025 | 12.29 | 12.29 | 12.29 | 12.37 | 12.29 | 0.08% |
| Dec 29, 2025 | 12.28 | 12.28 | 12.28 | 12.36 | 12.28 | -0.16% |
| Dec 26, 2025 | 12.30 | 12.30 | 12.30 | 12.38 | 12.30 | 0.81% |
| Dec 24, 2025 | 12.20 | 12.20 | 12.20 | 12.28 | 12.20 | 0.24% |
| Dec 23, 2025 | 12.17 | 12.17 | 12.17 | 12.25 | 12.17 | 0.57% |
| Dec 22, 2025 | 12.10 | 12.10 | 12.10 | 12.18 | 12.10 | 0.66% |
| Dec 19, 2025 | 12.02 | 12.02 | 12.02 | 12.10 | 12.02 | 0.25% |
| Dec 18, 2025 | 11.99 | 11.99 | 11.99 | 12.07 | 11.99 | 1.00% |
| Dec 17, 2025 | 11.87 | 11.87 | 11.87 | 11.95 | 11.87 | -0.42% |
| Dec 16, 2025 | 11.92 | 11.92 | 11.92 | 12.00 | 11.92 | -0.58% |
| Dec 15, 2025 | 11.99 | 11.99 | 11.99 | 12.07 | 11.99 | -0.25% |
| Dec 12, 2025 | 12.02 | 12.02 | 12.02 | 12.10 | 12.02 | -0.66% |
| Dec 11, 2025 | 12.10 | 12.10 | 12.10 | 12.18 | 12.10 | -0.33% |
| Dec 10, 2025 | 12.14 | 12.14 | 12.14 | 12.22 | 12.14 | 0.66% |
| Dec 9, 2025 | 12.06 | 12.06 | 12.06 | 12.14 | 12.06 | -0.33% |
| Dec 8, 2025 | 12.10 | 12.10 | 12.10 | 12.18 | 12.10 | - |
| Dec 5, 2025 | 12.10 | 12.10 | 12.10 | 12.18 | 12.10 | 0.08% |
| Dec 4, 2025 | 12.09 | 12.09 | 12.09 | 12.17 | 12.09 | -0.25% |
| Dec 3, 2025 | 12.12 | 12.12 | 12.12 | 12.20 | 12.12 | -0.08% |
| Dec 2, 2025 | 12.13 | 12.13 | 12.13 | 12.21 | 12.13 | 0.58% |
| Dec 1, 2025 | 12.06 | 12.06 | 12.06 | 12.14 | 12.06 | 0.08% |
| Nov 28, 2025 | 12.05 | 12.05 | 12.05 | 12.13 | 12.05 | - |
| Nov 26, 2025 | 12.05 | 12.05 | 12.05 | 12.13 | 12.05 | 1.00% |
| Nov 25, 2025 | 11.93 | 11.93 | 11.93 | 12.01 | 11.93 | 0.67% |
| Nov 24, 2025 | 11.85 | 11.85 | 11.85 | 11.93 | 11.85 | 1.19% |