Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
+0.06 (0.42%)
At close: May 18, 2026
BEMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 18, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.42% |
| May 15, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -3.59% |
| May 14, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.16% |
| May 13, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.11% |
| May 12, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -1.63% |
| May 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.41% |
| May 8, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| May 7, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | -0.41% |
| May 6, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 3.23% |
| May 5, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.92% |
| May 4, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.71% |
| May 1, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Apr 30, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.21% |
| Apr 29, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| Apr 28, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -1.14% |
| Apr 27, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.36% |
| Apr 24, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.86% |
| Apr 23, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -1.21% |
| Apr 22, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
| Apr 21, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.43% |
| Apr 20, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.14% |
| Apr 17, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.64% |
| Apr 16, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.36% |
| Apr 15, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
| Apr 14, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.87% |
| Apr 13, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.51% |
| Apr 10, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| Apr 9, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| Apr 8, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 5.07% |
| Apr 7, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.23% |
| Apr 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.77% |
| 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% |