Brandes Emerging Markets Fund (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.04 (0.38%)
Sep 9, 2025, 4:00 PM EDT
BEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.82% |
| Sep 15, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| Sep 12, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Sep 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.20% |
| Sep 10, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
| Sep 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Sep 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.47% |
| Sep 5, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| Sep 4, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Sep 3, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Sep 2, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Aug 29, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.38% |
| Aug 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Aug 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
| Aug 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Aug 25, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Aug 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.25% |
| Aug 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Aug 20, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
| Aug 19, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.85% |
| Aug 18, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
| Aug 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| Aug 14, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Aug 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
| Aug 12, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.62% |
| Aug 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Aug 8, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Aug 7, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.95% |
| Aug 6, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Aug 5, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Aug 4, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.19% |
| Aug 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.98% |
| Jul 31, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.29% |
| Jul 30, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jul 29, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.49% |
| Jul 28, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.49% |
| Jul 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| Jul 24, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jul 23, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.49% |
| Jul 22, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.30% |
| Jul 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.20% |
| Jul 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.10% |
| Jul 17, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.30% |
| Jul 16, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jul 15, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| Jul 14, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Jul 11, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
| Jul 10, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.50% |
| Jul 9, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
| Jul 8, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |