Brandes Emerging Markets Fund (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.58
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT
BEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Oct 21, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.26% |
| Oct 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| Oct 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Oct 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.35% |
| Oct 15, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.68% |
| Oct 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.87% |
| Oct 13, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 2.42% |
| Oct 10, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -3.04% |
| Oct 9, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.86% |
| Oct 8, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Oct 7, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Oct 6, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Oct 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.61% |
| Oct 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Oct 1, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.44% |
| Sep 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Sep 29, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.88% |
| Sep 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Sep 25, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.87% |
| Sep 24, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Sep 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Sep 22, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Sep 19, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Sep 18, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Sep 17, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Sep 16, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.88% |
| Sep 15, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| Sep 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Sep 11, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 1.26% |
| Sep 10, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.82% |
| Sep 9, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.46% |
| Sep 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| Sep 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.83% |
| Sep 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Sep 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Sep 2, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Aug 29, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Aug 28, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Aug 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.64% |
| Aug 26, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Aug 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Aug 22, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.30% |
| Aug 21, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Aug 20, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Aug 19, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.92% |
| Aug 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.27% |
| Aug 15, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Aug 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.73% |
| Aug 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |