BEMCXBrandes Emerging Markets Value Fund Class C06/26/2025
LAST:

 9.980		CHANGE:
 0.09		OPEN:
9.980		HIGH:
9.980		ASK:
0.000		VOLUME:
0
CHANGE(%):
0.91		PREV:
9.890		LOW:
9.980		BID:
0.000		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/10/2510.08010.08010.08010.08000
07/09/2510.03010.03010.03010.03000
07/08/2510.05010.05010.05010.05000
07/07/259.9909.9909.9909.99000
07/03/2510.15010.15010.15010.15000
07/02/2510.06010.06010.06010.06000
07/01/259.9809.9809.9809.98000
06/30/259.9509.9509.9509.95000
06/27/2510.01010.01010.01010.01000
06/26/259.9809.9809.9809.98000
FUNDAMENTALS
Sector:
Industry:
52wk range:0.00 - 0.00
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