Brandes Emerging Markets Fund (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
-0.06 (-0.52%)
Oct 22, 2025, 4:00 PM EDT
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.52% |
| Oct 21, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Oct 20, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.32% |
| Oct 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Oct 16, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Oct 15, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.71% |
| Oct 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.89% |
| Oct 13, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 2.37% |
| Oct 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -3.00% |
| Oct 9, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.88% |
| Oct 8, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% |
| Oct 7, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.61% |
| Oct 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
| Oct 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| Oct 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Oct 1, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Sep 30, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.27% |
| Sep 29, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.81% |
| Sep 26, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Sep 25, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.80% |
| Sep 24, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.35% |
| Sep 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Sep 22, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
| Sep 19, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Sep 18, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.27% |
| Sep 17, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.18% |
| 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% |