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Brandes Emerging Markets Value Fund Class A (BEMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
+0.11 (0.75%)
At close: Aug 4, 2026

BEMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202614.8414.8414.8414.8414.840.75%
Aug 3, 202614.7314.7314.7314.7314.730.75%
Jul 31, 202614.6214.6214.6214.6214.620.97%
Jul 30, 202614.4814.4814.4814.4814.482.91%
Jul 29, 202614.0714.0714.0714.0714.07-1.05%
Jul 28, 202614.2214.2214.2214.2214.22-0.84%
Jul 27, 202614.3414.3414.3414.3414.340.70%
Jul 24, 202614.2414.2414.2414.2414.24-0.84%
Jul 23, 202614.3614.3614.3614.3614.36-1.17%
Jul 22, 202614.5314.5314.5314.5314.53-0.48%
Jul 21, 202614.6014.6014.6014.6014.601.60%
Jul 20, 202614.3714.3714.3714.3714.370.35%
Jul 17, 202614.3214.3214.3214.3214.32-0.69%
Jul 16, 202614.4214.4214.4214.4214.42-0.55%
Jul 15, 202614.5014.5014.5014.5014.500.42%
Jul 14, 202614.4414.4414.4414.4414.441.40%
Jul 13, 202614.2414.2414.2414.2414.24-2.00%
Jul 10, 202614.5314.5314.5314.5314.530.69%
Jul 9, 202614.4314.4314.4314.4314.430.21%
Jul 8, 202614.4014.4014.4014.4014.400.56%
Jul 7, 202614.3214.3214.3214.3214.32-1.65%
Jul 6, 202614.5614.5614.5614.5614.563.12%
Jul 2, 202614.1214.1214.1214.1214.12-0.49%
Jul 1, 202614.1914.1914.1914.1914.19-1.46%
Jun 30, 202614.4014.4014.4014.4014.400.17%
Jun 29, 202614.5014.5014.5014.5014.380.55%
Jun 26, 202614.4214.4214.4214.4214.30-0.48%
Jun 25, 202614.4914.4914.4914.4914.370.27%
Jun 24, 202614.4514.4514.4514.4514.330.14%
Jun 23, 202614.4314.4314.4314.4314.31-3.22%
Jun 22, 202614.9114.9114.9114.9114.78-0.40%
Jun 18, 202614.9714.9714.9714.9714.841.70%
Jun 17, 202614.7214.7214.7214.7214.59-0.48%
Jun 16, 202614.7914.7914.7914.7914.66-1.46%
Jun 15, 202615.0115.0115.0115.0114.881.76%
Jun 12, 202614.7514.7514.7514.7514.621.03%
Jun 11, 202614.6014.6014.6014.6014.473.47%
Jun 10, 202614.1114.1114.1114.1113.99-1.12%
Jun 9, 202614.2714.2714.2714.2714.150.56%
Jun 8, 202614.1914.1914.1914.1914.07-
Jun 5, 202614.1914.1914.1914.1914.07-4.70%
Jun 4, 202614.8914.8914.8914.8914.76-0.93%
Jun 3, 202615.0315.0315.0315.0314.90-0.98%
Jun 2, 202615.1815.1815.1815.1815.050.86%
Jun 1, 202615.0515.0515.0515.0514.922.11%
May 29, 202614.7414.7414.7414.7414.61-
May 28, 202614.7414.7414.7414.7414.610.07%
May 27, 202614.7314.7314.7314.7314.600.07%
May 26, 202614.7214.7214.7214.7214.592.01%
May 22, 202614.4314.4314.4314.4314.31-0.82%