Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMAX)

9.91
+0.04
+(0.41%)
As of 8:05:08 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 10, 20259.919.919.919.919.91-
Jun 9, 20259.879.879.879.879.87-
Jun 6, 20259.819.819.819.819.81-
Jun 5, 20259.789.789.789.789.78-
Jun 4, 20259.749.749.749.749.74-
Jun 3, 20259.669.669.669.669.66-
Jun 2, 20259.649.649.649.649.64-
May 30, 20259.589.589.589.589.58-
May 29, 20259.679.679.679.679.67-
May 28, 20259.649.649.649.649.64-
May 27, 20259.659.659.659.659.65-
May 23, 20259.549.549.549.549.54-
May 22, 20259.559.559.559.559.55-
May 21, 20259.559.559.559.559.55-
May 20, 20259.599.599.599.599.59-
May 19, 20259.619.619.619.619.61-
May 16, 20259.619.619.619.619.61-
May 15, 20259.599.599.599.599.59-
May 14, 20259.579.579.579.579.57-
May 13, 20259.539.539.539.539.53-
May 12, 20259.489.489.489.489.48-
May 9, 20259.319.319.319.319.31-
May 8, 20259.309.309.309.309.30-
May 7, 20259.279.279.279.279.27-
May 6, 20259.279.279.279.279.27-
May 5, 20259.209.209.209.209.20-
May 2, 20259.219.219.219.219.21-
May 1, 20259.029.029.029.029.02-
Apr 30, 20259.019.019.019.019.01-
Apr 29, 20258.938.938.938.938.93-
Apr 28, 20258.908.908.908.908.90-
Apr 25, 20258.898.898.898.898.89-
Apr 24, 20258.898.898.898.898.89-
Apr 23, 20258.798.798.798.798.79-
Apr 22, 20258.668.668.668.668.66-
Apr 21, 20258.568.568.568.568.56-
Apr 17, 20258.588.588.588.588.58-
Apr 16, 20258.448.448.448.448.44-
Apr 15, 20258.528.528.528.528.52-
Apr 14, 20258.498.498.498.498.49-
Apr 11, 20258.368.368.368.368.36-
Apr 10, 20258.138.138.138.138.13-
Apr 9, 20258.278.278.278.278.27-
Apr 8, 20257.827.827.827.827.82-
Apr 7, 20258.048.048.048.048.04-
Apr 4, 20258.288.288.288.288.28-
Apr 3, 20258.708.708.708.708.70-
Apr 2, 20258.858.858.858.858.85-
Apr 1, 20258.848.848.848.848.84-
Mar 31, 20258.778.778.778.778.77-
Mar 28, 20258.828.828.828.828.82-
Mar 27, 20259.009.009.009.009.00-
Mar 26, 20258.968.968.968.968.96-
Mar 25, 20258.968.968.968.968.96-
Mar 24, 20258.958.958.958.958.95-
Mar 21, 20258.998.998.998.998.99-
Mar 20, 20259.039.039.039.039.03-
Mar 19, 20259.129.129.129.129.12-
Mar 18, 20259.069.069.069.069.06-
Mar 17, 20259.109.109.109.109.10-
Mar 14, 20258.958.958.958.958.95-
Mar 13, 20258.818.818.818.818.81-
Mar 12, 20258.868.868.868.868.86-
Mar 11, 20258.788.788.788.788.78-
Mar 10, 20258.768.768.768.768.76-
Mar 7, 20258.948.948.948.948.94-
Mar 6, 20258.928.928.928.928.92-
Mar 5, 20258.968.968.968.968.96-
Mar 4, 20258.718.718.718.718.71-
Mar 3, 20258.688.688.688.688.68-
Feb 28, 20258.708.708.708.708.70-
Feb 27, 20258.848.848.848.848.84-
Feb 26, 20258.928.928.928.928.92-
Feb 25, 20258.898.898.898.898.89-
Feb 24, 20258.918.918.918.918.91-
Feb 21, 20258.988.988.988.988.98-
Feb 20, 20259.039.039.039.039.03-
Feb 19, 20258.998.998.998.998.99-
Feb 18, 20259.039.039.039.039.03-
Feb 14, 20258.928.928.928.928.92-
Feb 13, 20258.868.868.868.868.86-
Feb 12, 20258.828.828.828.828.82-
Feb 11, 20258.758.758.758.758.75-
Feb 10, 20258.768.768.768.768.76-
Feb 7, 20258.708.708.708.708.70-
Feb 6, 20258.708.708.708.708.70-
Feb 5, 20258.658.658.658.658.65-
Feb 4, 20258.638.638.638.638.63-
Feb 3, 20258.528.528.528.528.52-
Jan 31, 20258.588.588.588.588.58-
Jan 30, 20258.678.678.678.678.67-
Jan 29, 20258.578.578.578.578.57-
Jan 28, 20258.588.588.588.588.58-
Jan 27, 20258.528.528.528.528.52-
Jan 24, 20258.628.628.628.628.62-
Jan 23, 20258.588.588.588.588.58-
Jan 22, 20258.608.608.608.608.60-
Jan 21, 20258.578.578.578.578.57-
Jan 17, 20258.458.458.458.458.45-
Jan 16, 20258.408.408.408.408.40-
Jan 15, 20258.418.418.418.418.41-
Jan 14, 20258.298.298.298.298.29-
Jan 13, 20258.228.228.228.228.22-
Jan 10, 20258.278.278.278.278.27-
Jan 8, 20258.438.438.438.438.43-
Jan 7, 20258.468.468.468.468.46-
Jan 6, 20258.478.478.478.478.47-
Jan 3, 20258.398.398.398.398.39-
Jan 2, 20258.358.358.358.358.35-
Dec 31, 2024 0.092 Dividend
Dec 31, 20248.378.378.378.378.37-
Dec 30, 20248.468.468.468.468.37-
Dec 27, 20248.548.548.548.548.45-
Dec 26, 20248.548.548.548.548.45-
Dec 24, 20248.578.578.578.578.48-
Dec 23, 20248.568.568.568.568.47-
Dec 20, 20248.518.518.518.518.42-
Dec 19, 20248.518.518.518.518.42-
Dec 18, 20248.488.488.488.488.39-
Dec 17, 20248.658.658.658.658.56-
Dec 16, 20248.698.698.698.698.60-
Dec 13, 20248.748.748.748.748.64-
Dec 12, 20248.748.748.748.748.64-
Dec 11, 20248.788.788.788.788.68-
Dec 10, 20248.728.728.728.728.63-
Dec 9, 20248.828.828.828.828.72-
Dec 6, 20248.678.678.678.678.58-
Dec 5, 20248.678.678.678.678.58-
Dec 4, 20248.608.608.608.608.51-
Dec 3, 20248.548.548.548.548.45-
Dec 2, 20248.498.498.498.498.40-
Nov 29, 20248.498.498.498.498.40-
Nov 27, 20248.498.498.498.498.40-
Nov 26, 20248.558.558.558.558.46-
Nov 25, 20248.588.588.588.588.49-
Nov 22, 20248.568.568.568.568.47-
Nov 21, 20248.568.568.568.568.47-
Nov 20, 20248.618.618.618.618.52-
Nov 19, 20248.678.678.678.678.58-
Nov 18, 20248.608.608.608.608.51-
Nov 15, 20248.628.628.628.628.53-
Nov 14, 20248.628.628.628.628.53-
Nov 13, 20248.648.648.648.648.55-
Nov 12, 20248.698.698.698.698.60-
Nov 11, 20248.848.848.848.848.74-
Nov 8, 20248.898.898.898.898.79-
Nov 7, 20249.009.009.009.008.90-
Nov 6, 20248.868.868.868.868.76-
Nov 5, 20248.948.948.948.948.84-
Nov 4, 20248.838.838.838.838.73-
Nov 1, 20248.778.778.778.778.67-
Oct 31, 20248.778.778.778.778.67-
Oct 30, 20248.828.828.828.828.72-
Oct 29, 20248.918.918.918.918.81-
Oct 28, 20248.958.958.958.958.85-
Oct 25, 20248.958.958.958.958.85-
Oct 24, 20248.958.958.958.958.85-
Oct 23, 20248.978.978.978.978.87-
Oct 22, 20249.029.029.029.028.92-
Oct 21, 20249.069.069.069.068.96-
Oct 18, 20249.019.019.019.018.91-
Oct 17, 20249.019.019.019.018.91-
Oct 16, 20249.019.019.019.018.91-
Oct 15, 20248.958.958.958.958.85-
Oct 14, 20249.189.189.189.189.08-
Oct 11, 20249.139.139.139.139.03-
Oct 10, 20249.139.139.139.139.03-
Oct 9, 20249.119.119.119.119.01-
Oct 8, 20249.239.239.239.239.13-
Oct 7, 20249.449.449.449.449.34-
Oct 4, 20249.249.249.249.249.14-
Oct 3, 20249.249.249.249.249.14-
Oct 2, 20249.349.349.349.349.24-
Oct 1, 20249.239.239.239.239.13-
Sep 30, 2024 0.042 Dividend
Sep 30, 20249.189.189.189.189.08-
Sep 27, 20249.279.279.279.279.13-
Sep 26, 20249.179.179.179.179.03-
Sep 25, 20248.898.898.898.898.75-
Sep 24, 20248.958.958.958.958.81-
Sep 23, 20248.708.708.708.708.57-
Sep 20, 20248.708.708.708.708.57-
Sep 19, 20248.708.708.708.708.57-
Sep 18, 20248.538.538.538.538.40-
Sep 17, 20248.548.548.548.548.41-
Sep 16, 20248.538.538.538.538.40-
Sep 13, 20248.498.498.498.498.36-
Sep 12, 20248.498.498.498.498.36-
Sep 11, 20248.398.398.398.398.26-
Sep 10, 20248.348.348.348.348.21-
Sep 9, 20248.418.418.418.418.28-
Sep 6, 20248.498.498.498.498.36-
Sep 5, 20248.498.498.498.498.36-
Sep 4, 20248.438.438.438.438.30-
Sep 3, 20248.428.428.428.428.29-
Aug 30, 20248.518.518.518.518.38-
Aug 29, 20248.518.518.518.518.38-
Aug 28, 20248.528.528.528.528.39-
Aug 27, 20248.578.578.578.578.44-
Aug 26, 20248.588.588.588.588.45-
Aug 23, 20248.608.608.608.608.47-
Aug 22, 20248.458.458.458.458.32-
Aug 21, 20248.558.558.558.558.42-
Aug 20, 20248.538.538.538.538.40-
Aug 19, 20248.618.618.618.618.48-
Aug 16, 20248.458.458.458.458.32-
Aug 15, 20248.458.458.458.458.32-
Aug 14, 20248.378.378.378.378.24-
Aug 13, 20248.378.378.378.378.24-
Aug 12, 20248.288.288.288.288.15-
Aug 9, 20248.258.258.258.258.12-
Aug 8, 20248.258.258.258.258.12-
Aug 7, 20248.058.058.058.057.93-
Aug 6, 20247.997.997.997.997.87-
Aug 5, 20247.947.947.947.947.82-
Aug 2, 20248.248.248.248.248.11-
Aug 1, 20248.248.248.248.248.11-
Jul 31, 20248.418.418.418.418.28-
Jul 30, 20248.248.248.248.248.11-
Jul 29, 20248.268.268.268.268.13-
Jul 26, 20248.328.328.328.328.19-
Jul 25, 20248.258.258.258.258.12-
Jul 24, 20248.288.288.288.288.15-
Jul 23, 20248.448.448.448.448.31-
Jul 22, 20248.488.488.488.488.35-
Jul 19, 20248.508.508.508.508.37-
Jul 18, 20248.508.508.508.508.37-
Jul 17, 20248.548.548.548.548.41-
Jul 16, 20248.678.678.678.678.54-
Jul 15, 20248.618.618.618.618.48-
Jul 12, 20248.658.658.658.658.52-
Jul 11, 20248.658.658.658.658.52-
Jul 10, 20248.588.588.588.588.45-
Jul 9, 20248.538.538.538.538.40-
Jul 8, 20248.488.488.488.488.35-
Jul 5, 20248.478.478.478.478.34-
Jul 3, 20248.478.478.478.478.34-
Jul 2, 20248.358.358.358.358.22-
Jul 1, 20248.378.378.378.378.24-
Jun 28, 2024 0.106 Dividend
Jun 28, 20248.378.378.378.378.24-
Jun 27, 20248.508.508.508.508.27-
Jun 26, 20248.498.498.498.498.26-
Jun 25, 20248.528.528.528.528.28-
Jun 24, 20248.548.548.548.548.30-
Jun 21, 20248.518.518.518.518.27-
Jun 20, 20248.568.568.568.568.32-
Jun 18, 20248.608.608.608.608.36-
Jun 17, 20248.558.558.558.558.31-
Jun 14, 20248.578.578.578.578.33-
Jun 13, 20248.578.578.578.578.33-
Jun 12, 20248.618.618.618.618.37-
Jun 11, 20248.578.578.578.578.33-

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