Brandes Emerging Markets Fund (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.06 (0.54%)
Sep 15, 2025, 4:00 PM EDT
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.81% |
| Sep 15, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.54% |
| Sep 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Sep 11, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 1.19% |
| Sep 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.92% |
| Sep 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| Sep 8, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.47% |
| Sep 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.85% |
| Sep 4, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Sep 3, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.47% |
| Sep 2, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Aug 29, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Aug 28, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
| Aug 27, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Aug 26, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.28% |
| Aug 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Aug 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.33% |
| Aug 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.09% |
| Aug 20, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.38% |
| Aug 19, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.93% |
| Aug 18, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Aug 15, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Aug 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.74% |
| Aug 13, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.56% |
| Aug 12, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.60% |
| Aug 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.19% |
| Aug 8, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Aug 7, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.92% |
| Aug 6, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.48% |
| Aug 5, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Aug 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.27% |
| Aug 1, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.07% |
| Jul 31, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.29% |
| Jul 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Jul 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
| Jul 28, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Jul 25, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.29% |
| Jul 24, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | - |
| Jul 23, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.57% |
| Jul 22, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.39% |
| Jul 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| Jul 18, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.10% |
| Jul 17, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Jul 16, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.10% |
| Jul 15, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.49% |
| Jul 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Jul 11, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.20% |
| Jul 10, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.49% |
| Jul 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.20% |
| Jul 8, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.59% |