Brandes Emerging Markets Fund (BEMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
-0.47 (-3.20%)
At close: Jun 23, 2026

BEMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202614.2214.2214.2214.2214.22-3.20%
Jun 22, 202614.6914.6914.6914.6914.69-0.41%
Jun 18, 202614.7514.7514.7514.7514.751.65%
Jun 17, 202614.5114.5114.5114.5114.51-0.41%
Jun 16, 202614.5714.5714.5714.5714.57-1.49%
Jun 15, 202614.7914.7914.7914.7914.791.72%
Jun 12, 202614.5414.5414.5414.5414.541.11%
Jun 11, 202614.3814.3814.3814.3814.383.38%
Jun 10, 202613.9113.9113.9113.9113.91-1.14%
Jun 9, 202614.0714.0714.0714.0714.070.64%
Jun 8, 202613.9813.9813.9813.9813.98-
Jun 5, 202613.9813.9813.9813.9813.98-4.77%
Jun 4, 202614.6814.6814.6814.6814.68-0.88%
Jun 3, 202614.8114.8114.8114.8114.81-1.00%
Jun 2, 202614.9614.9614.9614.9614.960.88%
Jun 1, 202614.8314.8314.8314.8314.832.06%
May 29, 202614.5314.5314.5314.5314.53-
May 28, 202614.5314.5314.5314.5314.530.07%
May 27, 202614.5214.5214.5214.5214.520.07%
May 26, 202614.5114.5114.5114.5114.511.97%
May 22, 202614.2314.2314.2314.2314.23-0.84%
May 21, 202614.3514.3514.3514.3514.350.99%
May 20, 202614.2114.2114.2114.2114.211.72%
May 19, 202613.9713.9713.9713.9713.97-0.99%
May 18, 202614.1114.1114.1114.1114.110.43%
May 15, 202614.0514.0514.0514.0514.05-3.57%
May 14, 202614.5714.5714.5714.5714.571.18%
May 13, 202614.4014.4014.4014.4014.401.12%
May 12, 202614.2414.2414.2414.2414.24-1.66%
May 11, 202614.4814.4814.4814.4814.480.35%
May 8, 202614.4314.4314.4314.4314.43-
May 7, 202614.4314.4314.4314.4314.43-0.41%
May 6, 202614.4914.4914.4914.4914.493.21%
May 5, 202614.0414.0414.0414.0414.040.93%
May 4, 202613.9113.9113.9113.9113.910.72%
May 1, 202613.8113.8113.8113.8113.81-
Apr 30, 202613.8113.8113.8113.8113.810.22%
Apr 29, 202613.7813.7813.7813.7813.780.22%
Apr 28, 202613.7513.7513.7513.7513.75-1.08%
Apr 27, 202613.9013.9013.9013.9013.900.29%
Apr 24, 202613.8613.8613.8613.8613.860.87%
Apr 23, 202613.7413.7413.7413.7413.74-1.15%
Apr 22, 202613.9013.9013.9013.9013.900.43%
Apr 21, 202613.8413.8413.8413.8413.84-0.43%
Apr 20, 202613.9013.9013.9013.9013.90-0.22%
Apr 17, 202613.9313.9313.9313.9313.930.65%
Apr 16, 202613.8413.8413.8413.8413.840.36%
Apr 15, 202613.7913.7913.7913.7913.790.51%
Apr 14, 202613.7213.7213.7213.7213.720.88%
Apr 13, 202613.6013.6013.6013.6013.600.52%