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Brandes Emerging Markets Fund (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.06 (0.42%)
At close: Jul 15, 2026

BEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 15, 202614.3014.3014.3014.30-0.42%
Jul 14, 202614.2414.2414.2414.2414.241.42%
Jul 13, 202614.0414.0414.0414.0414.04-2.02%
Jul 10, 202614.3314.3314.3314.3314.330.70%
Jul 9, 202614.2314.2314.2314.2314.230.14%
Jul 8, 202614.2114.2114.2114.2114.210.64%
Jul 7, 202614.1214.1214.1214.1214.12-1.67%
Jul 6, 202614.3614.3614.3614.3614.363.09%
Jul 2, 202613.9313.9313.9313.9313.93-0.50%
Jul 1, 202614.0014.0014.0014.0014.00-1.48%
Jun 30, 202614.2114.2114.2114.2114.210.23%
Jun 29, 202614.2814.2814.2814.2814.180.57%
Jun 26, 202614.2014.2014.2014.2014.10-0.49%
Jun 25, 202614.2714.2714.2714.2714.170.21%
Jun 24, 202614.2414.2414.2414.2414.140.14%
Jun 23, 202614.2214.2214.2214.2214.12-3.20%
Jun 22, 202614.6914.6914.6914.6914.59-0.41%
Jun 18, 202614.7514.7514.7514.7514.651.66%
Jun 17, 202614.5114.5114.5114.5114.41-0.41%
Jun 16, 202614.5714.5714.5714.5714.47-1.48%
Jun 15, 202614.7914.7914.7914.7914.681.72%
Jun 12, 202614.5414.5414.5414.5414.441.11%
Jun 11, 202614.3814.3814.3814.3814.283.37%
Jun 10, 202613.9113.9113.9113.9113.81-1.13%
Jun 9, 202614.0714.0714.0714.0713.970.64%
Jun 8, 202613.9813.9813.9813.9813.88-
Jun 5, 202613.9813.9813.9813.9813.88-4.77%
Jun 4, 202614.6814.6814.6814.6814.58-0.88%
Jun 3, 202614.8114.8114.8114.8114.70-1.00%
Jun 2, 202614.9614.9614.9614.9614.850.88%
Jun 1, 202614.8314.8314.8314.8314.722.07%
May 29, 202614.5314.5314.5314.5314.43-
May 28, 202614.5314.5314.5314.5314.430.07%
May 27, 202614.5214.5214.5214.5214.420.07%
May 26, 202614.5114.5114.5114.5114.411.97%
May 22, 202614.2314.2314.2314.2314.13-0.84%
May 21, 202614.3514.3514.3514.3514.250.99%
May 20, 202614.2114.2114.2114.2114.111.72%
May 19, 202613.9713.9713.9713.9713.87-0.99%
May 18, 202614.1114.1114.1114.1114.010.42%
May 15, 202614.0514.0514.0514.0513.95-3.57%
May 14, 202614.5714.5714.5714.5714.471.18%
May 13, 202614.4014.4014.4014.4014.301.12%
May 12, 202614.2414.2414.2414.2414.14-1.66%
May 11, 202614.4814.4814.4814.4814.380.34%
May 8, 202614.4314.4314.4314.4314.33-
May 7, 202614.4314.4314.4314.4314.33-0.41%
May 6, 202614.4914.4914.4914.4914.393.20%
May 5, 202614.0414.0414.0414.0413.940.93%
May 4, 202613.9113.9113.9113.9113.810.73%