Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.89
-0.10 (-0.71%)
At close: Feb 5, 2026
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.71% |
| Feb 4, 2026 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.85% |
| Feb 3, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 1.29% |
| Feb 2, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Jan 30, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.00% |
| Jan 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.64% |
| Jan 28, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.14% |
| Jan 27, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.73% |
| Jan 26, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Jan 23, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Jan 22, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 1.69% |
| Jan 21, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.57% |
| Jan 20, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.81% |
| Jan 16, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.07% |
| Jan 15, 2026 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 1.27% |
| Jan 14, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.38% |
| Jan 13, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.60% |
| Jan 12, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.75% |
| Jan 9, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Jan 8, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.30% |
| Jan 7, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.60% |
| Jan 6, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.68% |
| Jan 5, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 3.20% |
| Jan 2, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Dec 31, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.54% |
| Dec 30, 2025 | 12.81 | 12.81 | 12.81 | 12.88 | 12.81 | - |
| Dec 29, 2025 | 12.81 | 12.81 | 12.81 | 12.88 | 12.81 | -0.16% |
| Dec 26, 2025 | 12.83 | 12.83 | 12.83 | 12.90 | 12.83 | 0.78% |
| Dec 24, 2025 | 12.73 | 12.73 | 12.73 | 12.80 | 12.73 | 0.31% |
| Dec 23, 2025 | 12.69 | 12.69 | 12.69 | 12.76 | 12.69 | 0.55% |
| Dec 22, 2025 | 12.62 | 12.62 | 12.62 | 12.69 | 12.62 | 0.71% |
| Dec 19, 2025 | 12.53 | 12.53 | 12.53 | 12.60 | 12.53 | 0.16% |
| Dec 18, 2025 | 12.51 | 12.51 | 12.51 | 12.58 | 12.51 | 1.04% |
| Dec 17, 2025 | 12.38 | 12.38 | 12.38 | 12.45 | 12.38 | -0.48% |
| Dec 16, 2025 | 12.44 | 12.44 | 12.44 | 12.51 | 12.44 | -0.56% |
| Dec 15, 2025 | 12.51 | 12.51 | 12.51 | 12.58 | 12.51 | -0.32% |
| Dec 12, 2025 | 12.55 | 12.55 | 12.55 | 12.62 | 12.55 | -0.55% |
| Dec 11, 2025 | 12.62 | 12.62 | 12.62 | 12.69 | 12.62 | -0.31% |
| Dec 10, 2025 | 12.66 | 12.66 | 12.66 | 12.73 | 12.66 | 0.63% |
| Dec 9, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | -0.39% |
| Dec 8, 2025 | 12.63 | 12.63 | 12.63 | 12.70 | 12.63 | 0.08% |
| Dec 5, 2025 | 12.62 | 12.62 | 12.62 | 12.69 | 12.62 | 0.08% |
| Dec 4, 2025 | 12.61 | 12.61 | 12.61 | 12.68 | 12.61 | -0.31% |
| Dec 3, 2025 | 12.65 | 12.65 | 12.65 | 12.72 | 12.65 | - |
| Dec 2, 2025 | 12.65 | 12.65 | 12.65 | 12.72 | 12.65 | 0.55% |
| Dec 1, 2025 | 12.58 | 12.58 | 12.58 | 12.65 | 12.58 | 0.08% |
| Nov 28, 2025 | 12.57 | 12.57 | 12.57 | 12.64 | 12.57 | - |
| Nov 26, 2025 | 12.57 | 12.57 | 12.57 | 12.64 | 12.57 | 1.04% |
| Nov 25, 2025 | 12.44 | 12.44 | 12.44 | 12.51 | 12.44 | 0.56% |
| Nov 24, 2025 | 12.37 | 12.37 | 12.37 | 12.44 | 12.37 | 1.22% |