Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.26
+0.09 (0.88%)
Jul 3, 2025, 4:00 PM EDT
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
| Jul 2, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.79% |
| Jul 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Jun 30, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.79% |
| Jun 27, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.03 | 0.40% |
| Jun 26, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | 0.90% |
| Jun 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 9.90 | 0.20% |
| Jun 24, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | 2.25% |
| Jun 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.66 | - |
| Jun 20, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.66 | -0.91% |
| Jun 18, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.75 | -0.10% |
| Jun 17, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.76 | -0.80% |
| Jun 16, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.84 | 1.02% |
| Jun 13, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.74 | -1.10% |
| Jun 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.85 | 0.20% |
| Jun 11, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | 0.30% |
| Jun 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.80 | 0.41% |
| Jun 9, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.76 | 0.61% |
| Jun 6, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.70 | 0.31% |
| Jun 5, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.67 | 0.41% |
| Jun 4, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | 0.83% |
| Jun 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.56 | 0.21% |
| Jun 2, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.54 | 0.63% |
| May 30, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.48 | -0.93% |
| May 29, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.57 | 0.31% |
| May 28, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.54 | -0.10% |
| May 27, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.55 | 1.15% |
| May 23, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.44 | -0.10% |
| May 22, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.45 | - |
| May 21, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.45 | -0.42% |
| May 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.49 | -0.21% |
| May 19, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | - |
| May 16, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.51 | 0.21% |
| May 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.49 | 0.21% |
| May 14, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.47 | 0.42% |
| May 13, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.43 | 0.53% |
| May 12, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.38 | 1.83% |
| May 9, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.21 | 0.11% |
| May 8, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.20 | 0.32% |
| May 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | - |
| May 6, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | 0.76% |
| May 5, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.10 | -0.11% |
| May 2, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.11 | 2.11% |
| May 1, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 8.92 | 0.11% |
| Apr 30, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 8.91 | 0.90% |
| Apr 29, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.83 | 0.34% |
| Apr 28, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.80 | 0.11% |
| Apr 25, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.79 | - |
| Apr 24, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.79 | 1.14% |
| Apr 23, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.69 | 1.50% |