Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.10 (-0.77%)
At close: Apr 2, 2026
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.77% |
| Apr 1, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 2.11% |
| Mar 31, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.82% |
| Mar 30, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.88% |
| Mar 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.63% |
| Mar 26, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -3.22% |
| Mar 25, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.24% |
| Mar 24, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Mar 23, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.14% |
| Mar 20, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -2.93% |
| Mar 19, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.31% |
| Mar 18, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.99% |
| Mar 17, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.77% |
| Mar 16, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 2.35% |
| Mar 13, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
| Mar 12, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -3.32% |
| Mar 11, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| Mar 10, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.15% |
| Mar 9, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.85% |
| Mar 6, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.29% |
| Mar 5, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.90% |
| Mar 4, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.15% |
| Mar 3, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -4.73% |
| Mar 2, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.78% |
| Feb 27, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.35% |
| Feb 26, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.14% |
| Feb 25, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.50% |
| Feb 24, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.66% |
| Feb 23, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.58% |
| Feb 20, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 1.68% |
| Feb 19, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| Feb 18, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| Feb 17, 2026 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| Feb 13, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.15% |
| Feb 12, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.58% |
| Feb 11, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.26% |
| Feb 10, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| Feb 9, 2026 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 1.04% |
| Feb 6, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 2.37% |
| Feb 5, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.76% |
| Feb 4, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.83% |
| Feb 3, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.29% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| Jan 30, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -0.98% |
| Jan 29, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.67% |
| Jan 28, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.15% |
| Jan 27, 2026 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 1.76% |
| Jan 26, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.31% |
| Jan 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Jan 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.64% |