BEMAX Fund Historical Price Quotes NMFQS:BEMAX
Diversified Emerging Mkts | Brandes
$13.06
↑
$0.01 (0.08%)
Last Updated: Feb 17, 2026
BEMAX Historical Data
You're viewing historical data for Brandes Emerging Markets Value Fund Class A (BEMAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-24 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-23 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-12-22 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-19 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-18 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-17 | $11.73 | $11.73 | $11.73 | $11.73 | 0 |
| 2025-12-16 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-12-15 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-12 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-11 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-10 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-12-09 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-12-08 | $11.97 | $11.97 | $11.97 | $11.97 | 0 |
| 2025-12-05 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-04 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-12-03 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-02 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-01 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-28 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-26 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-11-25 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-24 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-11-21 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-11-20 | $11.60 | $11.60 | $11.60 | $11.60 | 0 |
| 2025-11-19 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-11-18 | $11.76 | $11.76 | $11.76 | $11.76 | 0 |
| 2025-11-17 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-11-14 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-13 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-11-12 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-11 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-10 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-07 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-11-06 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-05 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-11-04 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-03 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-10-31 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-30 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-10-29 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-10-28 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-27 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-10-24 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-23 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-22 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-21 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-10-20 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-17 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-16 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-10-15 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |