Brandes Emerging Markets Fund (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.44
+0.10 (0.88%)
Sep 16, 2025, 4:00 PM EDT
BEMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 12, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.57% |
| Aug 11, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Aug 8, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Aug 7, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.89% |
| Aug 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.47% |
| Aug 5, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
| Aug 4, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| Aug 1, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.05% |
| Jul 31, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| Jul 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| Jul 29, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Jul 28, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.48% |
| Jul 25, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| Jul 24, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| Jul 23, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.54% |
| Jul 22, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |
| Jul 21, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.29% |
| Jul 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Jul 17, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Jul 16, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Jul 15, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.48% |
| Jul 14, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| Jul 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.29% |
| Jul 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.48% |
| Jul 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Jul 8, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.58% |