Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
+0.08 (0.83%)
Jun 4, 2025, 4:00 PM EDT
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
| Jun 4, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.83% |
| Jun 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.21% |
| Jun 2, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.63% |
| May 30, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.93% |
| May 29, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.31% |
| May 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.10% |
| May 27, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.15% |
| May 23, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| May 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
| May 21, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.42% |
| May 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
| May 19, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| May 16, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.21% |
| May 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| May 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.42% |
| May 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.53% |
| May 12, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.83% |
| May 9, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| May 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.32% |
| May 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | - |
| May 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
| May 5, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| May 2, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 2.11% |
| May 1, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Apr 30, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.90% |
| Apr 29, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.34% |
| Apr 28, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
| Apr 25, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Apr 24, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 1.14% |
| Apr 23, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.50% |
| Apr 22, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 1.17% |
| Apr 21, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -0.23% |
| Apr 17, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 1.66% |
| Apr 16, 2025 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | -0.94% |
| Apr 15, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.35% |
| Apr 14, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 1.56% |
| Apr 11, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 2.83% |
| Apr 10, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -1.69% |
| Apr 9, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 5.75% |
| Apr 8, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -2.74% |
| Apr 7, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | -2.90% |
| Apr 4, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -4.83% |
| Apr 3, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.69% |
| Apr 2, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.11% |
| Apr 1, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.80% |
| Mar 31, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.57% |
| Mar 28, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -2.00% |
| Mar 27, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.56% |
| Mar 26, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |