Brandes Emerging Markets Fund (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.99
0.00 (0.00%)
Dec 3, 2025, 9:30 AM EST
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Oct 15, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.69% |
| Oct 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.92% |
| Oct 13, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 2.40% |
| Oct 10, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -3.00% |
| Oct 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.91% |
| Oct 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.66% |
| Oct 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
| Oct 6, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Oct 3, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.58% |
| Oct 2, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.25% |
| Oct 1, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.42% |
| Sep 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Sep 29, 2025 | 11.89 | 11.89 | 11.89 | 11.95 | 11.89 | 0.84% |
| Sep 26, 2025 | 11.79 | 11.79 | 11.79 | 11.85 | 11.79 | -0.25% |
| Sep 25, 2025 | 11.82 | 11.82 | 11.82 | 11.88 | 11.82 | -0.83% |