Brandes Emerging Markets Fund (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
-0.06 (-0.40%)
Jun 22, 2026, 4:00 PM EST

BEMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202614.4314.4314.4314.4314.43-3.22%
Jun 22, 202614.9114.9114.9114.9114.91-0.40%
Jun 18, 202614.9714.9714.9714.9714.971.70%
Jun 17, 202614.7214.7214.7214.7214.72-0.47%
Jun 16, 202614.7914.7914.7914.7914.79-1.47%
Jun 15, 202615.0115.0115.0115.0115.011.76%
Jun 12, 202614.7514.7514.7514.7514.751.03%
Jun 11, 202614.6014.6014.6014.6014.603.47%
Jun 10, 202614.1114.1114.1114.1114.11-1.12%
Jun 9, 202614.2714.2714.2714.2714.270.56%
Jun 8, 202614.1914.1914.1914.1914.19-
Jun 5, 202614.1914.1914.1914.1914.19-4.70%
Jun 4, 202614.8914.8914.8914.8914.89-0.93%
Jun 3, 202615.0315.0315.0315.0315.03-0.99%
Jun 2, 202615.1815.1815.1815.1815.180.86%
Jun 1, 202615.0515.0515.0515.0515.052.10%
May 29, 202614.7414.7414.7414.7414.74-
May 28, 202614.7414.7414.7414.7414.740.07%
May 27, 202614.7314.7314.7314.7314.730.07%
May 26, 202614.7214.7214.7214.7214.722.01%
May 22, 202614.4314.4314.4314.4314.43-0.82%
May 21, 202614.5514.5514.5514.5514.550.97%
May 20, 202614.4114.4114.4114.4114.411.69%
May 19, 202614.1714.1714.1714.1714.17-0.98%
May 18, 202614.3114.3114.3114.3114.310.42%
May 15, 202614.2514.2514.2514.2514.25-3.59%
May 14, 202614.7814.7814.7814.7814.781.16%
May 13, 202614.6114.6114.6114.6114.611.11%
May 12, 202614.4514.4514.4514.4514.45-1.63%
May 11, 202614.6914.6914.6914.6914.690.41%
May 8, 202614.6314.6314.6314.6314.63-
May 7, 202614.6314.6314.6314.6314.63-0.41%
May 6, 202614.6914.6914.6914.6914.693.23%
May 5, 202614.2314.2314.2314.2314.230.92%
May 4, 202614.1014.1014.1014.1014.100.71%
May 1, 202614.0014.0014.0014.0014.00-
Apr 30, 202614.0014.0014.0014.0014.000.21%
Apr 29, 202613.9713.9713.9713.9713.970.29%
Apr 28, 202613.9313.9313.9313.9313.93-1.14%
Apr 27, 202614.0914.0914.0914.0914.090.36%
Apr 24, 202614.0414.0414.0414.0414.040.86%
Apr 23, 202613.9213.9213.9213.9213.92-1.21%
Apr 22, 202614.0914.0914.0914.0914.090.43%
Apr 21, 202614.0314.0314.0314.0314.03-0.43%
Apr 20, 202614.0914.0914.0914.0914.09-0.14%
Apr 17, 202614.1114.1114.1114.1114.110.64%
Apr 16, 202614.0214.0214.0214.0214.020.36%
Apr 15, 202613.9713.9713.9713.9713.970.50%
Apr 14, 202613.9013.9013.9013.9013.900.87%
Apr 13, 202613.7813.7813.7813.7813.780.51%