Brandes Emerging Markets Value A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.46
-0.13 (-0.89%)
At close: Oct 7, 2026
BEMAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.89% |
| Oct 6, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.07% |
| Oct 5, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 1.53% |
| Oct 2, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.56% |
| Oct 1, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.21% |
| Sep 30, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.12% |
| Sep 29, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.49 | 0.34% |
| Sep 28, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.44 | -0.75% |
| Sep 25, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.55 | 0.68% |
| Sep 24, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.45 | -0.75% |
| Sep 23, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.56 | -1.55% |
| Sep 22, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.79 | -0.33% |
| Sep 21, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | 1.63% |
| Sep 18, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.60 | -0.14% |
| Sep 17, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | 1.10% |
| Sep 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.46 | -0.75% |
| Sep 15, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | -0.27% |
| Sep 14, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.61 | -1.21% |
| Sep 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.79 | 0.54% |
| Sep 10, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.71 | -0.94% |
| Sep 9, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.85 | -0.93% |
| Sep 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.99 | 0.06% |
| Sep 4, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.98 | 0.47% |
| Sep 3, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.91 | 0.54% |
| Sep 2, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.83 | 0.47% |
| Sep 1, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.76 | - |
| Aug 31, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.76 | - |
| Aug 28, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.76 | -0.34% |
| Aug 27, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.81 | -0.06% |
| Aug 26, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.82 | -0.13% |
| Aug 25, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.84 | 1.28% |
| Aug 24, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.65 | -1.07% |
| Aug 21, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.81 | 1.02% |
| Aug 20, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | 0.54% |
| Aug 19, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | 0.55% |
| Aug 18, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.50 | -1.69% |
| Aug 17, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.75 | 0.55% |
| Aug 14, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.67 | 0.07% |
| Aug 13, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.66 | 0.06% |
| Aug 12, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.65 | 1.24% |
| Aug 11, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.47 | -0.41% |
| Aug 10, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | -0.62% |
| Aug 7, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | 0.41% |
| Aug 6, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.56 | -0.41% |
| Aug 5, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | -0.87% |
| Aug 4, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.75 | 0.74% |
| Aug 3, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.64 | 0.76% |
| Jul 31, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.53 | 0.97% |
| Jul 30, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.39 | 2.91% |
| Jul 29, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 13.99 | -1.05% |