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Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
-0.05 (-0.60%)
Jan 13, 2025, 4:00 PM EST

BEMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 14, 20258.298.298.298.298.290.85%
Jan 13, 20258.228.228.228.228.22-0.60%
Jan 10, 20258.278.278.278.278.27-1.90%
Jan 8, 20258.438.438.438.438.43-0.35%
Jan 7, 20258.468.468.468.468.46-0.12%
Jan 6, 20258.478.478.478.478.470.95%
Jan 3, 20258.398.398.398.398.390.48%
Jan 2, 20258.358.358.358.358.35-0.24%
Dec 31, 20248.378.378.378.378.37-1.06%
Dec 30, 20248.468.468.468.468.37-0.59%
Dec 27, 20248.518.518.518.518.42-0.35%
Dec 26, 20248.548.548.548.548.45-0.35%
Dec 24, 20248.578.578.578.578.480.12%
Dec 23, 20248.568.568.568.568.470.35%
Dec 20, 20248.538.538.538.538.440.24%
Dec 19, 20248.518.518.518.518.420.35%
Dec 18, 20248.488.488.488.488.39-1.97%
Dec 17, 20248.658.658.658.658.56-0.46%
Dec 16, 20248.698.698.698.698.60-0.46%
Dec 13, 20248.738.738.738.738.64-0.11%
Dec 12, 20248.748.748.748.748.65-0.46%
Dec 11, 20248.788.788.788.788.680.69%
Dec 10, 20248.728.728.728.728.63-1.13%
Dec 9, 20248.828.828.828.828.721.50%
Dec 6, 20248.698.698.698.698.600.23%
Dec 5, 20248.678.678.678.678.580.81%
Dec 4, 20248.608.608.608.608.510.70%
Dec 3, 20248.548.548.548.548.450.59%
Dec 2, 20248.498.498.498.498.40-
Nov 29, 20248.498.498.498.498.40-
Nov 27, 20248.498.498.498.498.40-0.70%
Nov 26, 20248.558.558.558.558.46-0.35%
Nov 25, 20248.588.588.588.588.490.35%
Nov 22, 20248.558.558.558.558.46-0.12%
Nov 21, 20248.568.568.568.568.47-0.58%
Nov 20, 20248.618.618.618.618.52-0.58%
Nov 19, 20248.668.668.668.668.57-0.12%
Nov 18, 20248.678.678.678.678.580.81%
Nov 15, 20248.608.608.608.608.51-0.46%
Nov 14, 20248.648.648.648.648.55-
Nov 13, 20248.648.648.648.648.55-0.58%
Nov 12, 20248.698.698.698.698.60-1.70%
Nov 11, 20248.848.848.848.848.74-0.56%
Nov 8, 20248.898.898.898.898.79-1.22%
Nov 7, 20249.009.009.009.008.901.58%
Nov 6, 20248.868.868.868.868.76-0.89%
Nov 5, 20248.948.948.948.948.841.25%
Nov 4, 20248.838.838.838.838.730.91%
Nov 1, 20248.758.758.758.758.65-0.23%
Oct 31, 20248.778.778.778.778.67-0.57%
Oct 30, 20248.828.828.828.828.72-1.01%
Oct 29, 20248.918.918.918.918.81-0.45%
Oct 28, 20248.958.958.958.958.850.11%
Oct 25, 20248.948.948.948.948.84-0.11%
Oct 24, 20248.958.958.958.958.85-0.22%
Oct 23, 20248.978.978.978.978.87-0.55%
Oct 22, 20249.029.029.029.028.92-0.44%
Oct 21, 20249.069.069.069.068.96-0.44%
Oct 18, 20249.109.109.109.109.001.00%
Oct 17, 20249.019.019.019.018.91-
Oct 16, 20249.019.019.019.018.910.67%
Oct 15, 20248.958.958.958.958.85-2.51%
Oct 14, 20249.189.189.189.189.080.22%
Oct 11, 20249.169.169.169.169.060.33%
Oct 10, 20249.139.139.139.139.030.22%
Oct 9, 20249.119.119.119.119.01-1.30%
Oct 8, 20249.239.239.239.239.13-2.22%
Oct 7, 20249.449.449.449.449.340.75%
Oct 4, 20249.379.379.379.379.271.41%
Oct 3, 20249.249.249.249.249.14-1.07%
Oct 2, 20249.349.349.349.349.241.19%
Oct 1, 20249.239.239.239.239.130.54%
Sep 30, 20249.189.189.189.189.08-0.97%
Sep 27, 20249.279.279.279.279.131.09%
Sep 26, 20249.179.179.179.179.033.15%
Sep 25, 20248.898.898.898.898.75-0.67%
Sep 24, 20248.958.958.958.958.812.87%
Sep 23, 20248.708.708.708.708.570.58%
Sep 20, 20248.658.658.658.658.52-0.57%
Sep 19, 20248.708.708.708.708.571.99%
Sep 18, 20248.538.538.538.538.40-0.12%
Sep 17, 20248.548.548.548.548.410.12%
Sep 16, 20248.538.538.538.538.400.24%
Sep 13, 20248.518.518.518.518.380.24%
Sep 12, 20248.498.498.498.498.361.19%
Sep 11, 20248.398.398.398.398.260.60%
Sep 10, 20248.348.348.348.348.21-0.83%
Sep 9, 20248.418.418.418.418.280.60%
Sep 6, 20248.368.368.368.368.23-1.53%
Sep 5, 20248.498.498.498.498.360.71%
Sep 4, 20248.438.438.438.438.300.12%
Sep 3, 20248.428.428.428.428.29-1.64%
Aug 30, 20248.568.568.568.568.430.59%
Aug 29, 20248.518.518.518.518.38-0.12%
Aug 28, 20248.528.528.528.528.39-0.58%
Aug 27, 20248.578.578.578.578.44-0.12%
Aug 26, 20248.588.588.588.588.45-0.23%
Aug 23, 20248.608.608.608.608.471.78%
Aug 22, 20248.458.458.458.458.32-1.17%
Aug 21, 20248.558.558.558.558.420.23%