BEMCX Fund Historical Price Quotes NMFQS:BEMCX
Diversified Emerging Mkts | Brandes
$12.90
↑
$0.01 (0.08%)
Last Updated: Feb 15, 2026
BEMCX Historical Data
You're viewing historical data for Brandes Emerging Markets Value Fund Class C (BEMCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-24 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-23 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-22 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-19 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-18 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-17 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-12-16 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-12-15 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-12-12 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-12-11 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-12-10 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-09 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-08 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-12-05 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-04 | $11.80 | $11.80 | $11.80 | $11.80 | 0 |
| 2025-12-03 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-12-02 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-12-01 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-28 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-26 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-25 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-11-24 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-11-21 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-11-20 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-19 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-11-18 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-11-17 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-14 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-13 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-12 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-11 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-10 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-07 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-11-06 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-05 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-04 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-03 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-31 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-30 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-29 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-28 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-27 | $11.64 | $11.64 | $11.64 | $11.64 | 0 |
| 2025-10-24 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-23 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-22 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-10-21 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-10-20 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-10-17 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-10-16 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-10-15 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |