Brandes Emerging Markets Fund (BEMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.49 (-3.22%)
At close: Jun 23, 2026

BEMRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 23, 202614.7114.7114.7114.7114.71-3.22%
Jun 22, 202615.2015.2015.2015.2015.20-0.39%
Jun 18, 202615.2615.2615.2615.2615.261.67%
Jun 17, 202615.0115.0115.0115.0115.01-0.46%
Jun 16, 202615.0815.0815.0815.0815.08-1.44%
Jun 15, 202615.3015.3015.3015.3015.301.73%
Jun 12, 202615.0415.0415.0415.0415.041.08%
Jun 11, 202614.8814.8814.8814.8814.883.48%
Jun 10, 202614.3814.3814.3814.3814.38-1.17%
Jun 9, 202614.5514.5514.5514.5514.550.62%
Jun 8, 202614.4614.4614.4614.4614.46-
Jun 5, 202614.4614.4614.4614.4614.46-4.74%
Jun 4, 202615.1815.1815.1815.1815.18-0.85%
Jun 3, 202615.3115.3115.3115.3115.31-1.03%
Jun 2, 202615.4715.4715.4715.4715.470.85%
Jun 1, 202615.3415.3415.3415.3415.342.13%
May 29, 202615.0215.0215.0215.0215.02-
May 28, 202615.0215.0215.0215.0215.02-
May 27, 202615.0215.0215.0215.0215.020.13%
May 26, 202615.0015.0015.0015.0015.001.97%
May 22, 202614.7114.7114.7114.7114.71-0.81%
May 21, 202614.8314.8314.8314.8314.830.95%
May 20, 202614.6914.6914.6914.6914.691.73%
May 19, 202614.4414.4414.4414.4414.44-0.96%
May 18, 202614.5814.5814.5814.5814.580.41%
May 15, 202614.5214.5214.5214.5214.52-3.59%
May 14, 202615.0615.0615.0615.0615.061.21%
May 13, 202614.8814.8814.8814.8814.881.09%
May 12, 202614.7214.7214.7214.7214.72-1.67%
May 11, 202614.9714.9714.9714.9714.970.40%
May 8, 202614.9114.9114.9114.9114.91-
May 7, 202614.9114.9114.9114.9114.91-0.40%
May 6, 202614.9714.9714.9714.9714.973.24%
May 5, 202614.5014.5014.5014.5014.500.90%
May 4, 202614.3714.3714.3714.3714.370.77%
May 1, 202614.2614.2614.2614.2614.26-
Apr 30, 202614.2614.2614.2614.2614.260.21%
Apr 29, 202614.2314.2314.2314.2314.230.21%
Apr 28, 202614.2014.2014.2014.2014.20-1.05%
Apr 27, 202614.3514.3514.3514.3514.350.28%
Apr 24, 202614.3114.3114.3114.3114.310.85%
Apr 23, 202614.1914.1914.1914.1914.19-1.11%
Apr 22, 202614.3514.3514.3514.3514.350.42%
Apr 21, 202614.2914.2914.2914.2914.29-0.42%
Apr 20, 202614.3514.3514.3514.3514.35-0.21%
Apr 17, 202614.3814.3814.3814.3814.380.70%
Apr 16, 202614.2814.2814.2814.2814.280.28%
Apr 15, 202614.2414.2414.2414.2414.240.56%
Apr 14, 202614.1614.1614.1614.1614.160.85%
Apr 13, 202614.0414.0414.0414.0414.040.50%