Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.31
+0.01 (0.11%)
May 9, 2025, 4:00 PM EDT
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.11% |
| Mar 24, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.44% |
| Mar 21, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.44% |
| Mar 20, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.99% |
| Mar 19, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.66% |
| Mar 18, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.44% |
| Mar 17, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 1.68% |
| Mar 14, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 1.59% |
| Mar 13, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.56% |
| Mar 12, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.91% |
| Mar 11, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.23% |
| Mar 10, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -2.01% |
| Mar 7, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.22% |
| Mar 6, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.45% |
| Mar 5, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 2.87% |
| Mar 4, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.35% |
| Mar 3, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
| Feb 28, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.58% |
| Feb 27, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.90% |