Brandes Emerging Markets Value Fund Class R6 (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
-0.15 (-1.05%)
At close: Apr 28, 2026
BEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -1.05% |
| Apr 27, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| Apr 24, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.85% |
| Apr 23, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.11% |
| Apr 22, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.42% |
| Apr 21, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
| Apr 20, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.21% |
| Apr 17, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.70% |
| Apr 16, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| Apr 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
| Apr 14, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.85% |
| Apr 13, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.50% |
| Apr 10, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| Apr 9, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Apr 8, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 5.05% |
| Apr 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.23% |
| Apr 6, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.83% |
| Apr 2, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
| Apr 1, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 2.08% |
| Mar 31, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 2.76% |
| Mar 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.78% |
| Mar 27, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.62% |
| Mar 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -3.24% |
| Mar 25, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.30% |
| Mar 24, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.15% |
| Mar 23, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 2.18% |
| Mar 20, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -2.95% |
| Mar 19, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.30% |
| Mar 18, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.97% |
| Mar 17, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.75% |
| Mar 16, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 2.31% |
| Mar 13, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
| Mar 12, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -3.33% |
| Mar 11, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.22% |
| Mar 10, 2026 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 1.13% |
| Mar 9, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.83% |
| Mar 6, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.27% |
| Mar 5, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.89% |
| Mar 4, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.22% |
| Mar 3, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -4.71% |
| Mar 2, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.77% |
| Feb 27, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.35% |
| Feb 26, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.14% |
| Feb 25, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.49% |
| Feb 24, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.70% |
| Feb 23, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.64% |
| Feb 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.72% |
| Feb 19, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.36% |
| Feb 18, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.29% |
| Feb 17, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |