Brandes Emerging Markets Fund (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.10 (0.83%)
Dec 26, 2025, 9:30 AM EST
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.78% |
| Dec 24, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.31% |
| Dec 23, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
| Dec 22, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.71% |
| Dec 19, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| Dec 18, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.04% |
| Dec 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
| Dec 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.56% |
| Dec 15, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.32% |
| Dec 12, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.55% |
| Dec 11, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| Dec 10, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.63% |
| Dec 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Dec 8, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.08% |
| Dec 5, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.08% |
| Dec 4, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.31% |
| Dec 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| Dec 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.55% |
| Dec 1, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Nov 28, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Nov 26, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.04% |
| Nov 25, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| Nov 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |
| Nov 21, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.16% |
| Nov 20, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.28% |
| Nov 19, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Nov 18, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
| Nov 17, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Nov 14, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.48% |
| Nov 13, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -1.10% |
| Nov 12, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.08% |
| Nov 11, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.71% |
| Nov 10, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 2.02% |
| Nov 7, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.08% |
| Nov 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.56% |
| Nov 5, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.56% |
| Nov 4, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.51% |
| Nov 3, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.88% |
| Oct 31, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Oct 30, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.56% |
| Oct 29, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | - |
| Oct 28, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Oct 27, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.21% |
| Oct 24, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Oct 23, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.15% |
| Oct 22, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.49% |
| Oct 21, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.16% |
| Oct 20, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.33% |
| Oct 17, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Oct 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |