Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.11 (0.74%)
Aug 3, 2026, 9:30 AM EST

BEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202615.1315.1315.1315.1315.130.80%
Aug 3, 202615.0115.0115.0115.0115.010.74%
Jul 31, 202614.9014.9014.9014.9014.900.95%
Jul 30, 202614.7614.7614.7614.7614.762.93%
Jul 29, 202614.3414.3414.3414.3414.34-1.10%
Jul 28, 202614.5014.5014.5014.5014.50-0.75%
Jul 27, 202614.6114.6114.6114.6114.610.62%
Jul 24, 202614.5214.5214.5214.5214.52-0.82%
Jul 23, 202614.6414.6414.6414.6414.64-1.15%
Jul 22, 202614.8114.8114.8114.8114.81-0.47%
Jul 21, 202614.8814.8814.8814.8814.881.64%
Jul 20, 202614.6414.6414.6414.6414.640.34%
Jul 17, 202614.5914.5914.5914.5914.59-0.68%
Jul 16, 202614.6914.6914.6914.6914.69-0.61%
Jul 15, 202614.7814.7814.7814.7814.780.41%
Jul 14, 202614.7214.7214.7214.7214.721.45%
Jul 13, 202614.5114.5114.5114.5114.51-2.03%
Jul 10, 202614.8114.8114.8114.8114.810.68%
Jul 9, 202614.7114.7114.7114.7114.710.20%
Jul 8, 202614.6814.6814.6814.6814.680.62%
Jul 7, 202614.5914.5914.5914.5914.59-1.62%
Jul 6, 202614.8314.8314.8314.8314.833.06%
Jul 2, 202614.3914.3914.3914.3914.39-0.48%
Jul 1, 202614.4614.4614.4614.4614.46-1.50%
Jun 30, 202614.6814.6814.6814.6814.680.24%
Jun 29, 202614.7814.7814.7814.7814.650.54%
Jun 26, 202614.7014.7014.7014.7014.57-0.47%
Jun 25, 202614.7714.7714.7714.7714.640.27%
Jun 24, 202614.7314.7314.7314.7314.600.14%
Jun 23, 202614.7114.7114.7114.7114.58-3.22%
Jun 22, 202615.2015.2015.2015.2015.06-0.40%
Jun 18, 202615.2615.2615.2615.2615.121.67%
Jun 17, 202615.0115.0115.0115.0114.87-0.47%
Jun 16, 202615.0815.0815.0815.0814.94-1.44%
Jun 15, 202615.3015.3015.3015.3015.161.73%
Jun 12, 202615.0415.0415.0415.0414.901.08%
Jun 11, 202614.8814.8814.8814.8814.743.47%
Jun 10, 202614.3814.3814.3814.3814.25-1.17%
Jun 9, 202614.5514.5514.5514.5514.420.62%
Jun 8, 202614.4614.4614.4614.4614.33-
Jun 5, 202614.4614.4614.4614.4614.33-4.75%
Jun 4, 202615.1815.1815.1815.1815.04-0.84%
Jun 3, 202615.3115.3115.3115.3115.17-1.04%
Jun 2, 202615.4715.4715.4715.4715.330.85%
Jun 1, 202615.3415.3415.3415.3415.202.13%
May 29, 202615.0215.0215.0215.0214.88-
May 28, 202615.0215.0215.0215.0214.88-
May 27, 202615.0215.0215.0215.0214.880.13%
May 26, 202615.0015.0015.0015.0014.861.97%
May 22, 202614.7114.7114.7114.7114.58-0.81%