Brandes Emerging Markets Fund (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT
BEMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| Oct 21, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Oct 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.33% |
| Oct 17, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Oct 16, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Oct 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.63% |
| Oct 14, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
| Oct 13, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.40% |
| Oct 10, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -3.04% |
| Oct 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.89% |
| Oct 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Oct 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.71% |
| Oct 6, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Oct 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Oct 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Oct 1, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Sep 30, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Sep 29, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.91% |
| Sep 26, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.36% |
| Sep 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.81% |
| Sep 24, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Sep 23, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Sep 22, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Sep 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Sep 18, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.27% |
| Sep 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| 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% |