Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.09 (0.92%)
Jun 4, 2025, 4:00 PM EDT
BEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.30% |
| Jun 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.92% |
| Jun 3, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.20% |
| Jun 2, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.72% |
| May 30, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.02% |
| May 29, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.31% |
| May 28, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| May 27, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 1.24% |
| May 23, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| May 22, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| May 21, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.41% |
| May 20, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.20% |
| May 19, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| May 16, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.20% |
| May 15, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.21% |
| May 14, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.41% |
| May 13, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.52% |
| May 12, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.90% |
| May 9, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.11% |
| May 8, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| May 7, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| May 6, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.75% |
| May 5, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.11% |
| May 2, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 2.07% |
| May 1, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Apr 30, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.88% |
| Apr 29, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.22% |
| Apr 28, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Apr 25, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Apr 24, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 1.12% |
| Apr 23, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.48% |
| Apr 22, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.26% |
| Apr 21, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.23% |
| Apr 17, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 1.51% |
| Apr 16, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.92% |
| Apr 15, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.35% |
| Apr 14, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.65% |
| Apr 11, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 2.78% |
| Apr 10, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -1.66% |
| Apr 9, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 5.65% |
| Apr 8, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | -2.57% |
| Apr 7, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -2.97% |
| Apr 4, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -4.86% |
| Apr 3, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -1.67% |
| Apr 2, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Apr 1, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.78% |
| Mar 31, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.56% |
| Mar 28, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -1.97% |
| Mar 27, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.55% |
| Mar 26, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |