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Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.07 (0.85%)
Jan 14, 2025, 8:00 PM EST

BEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 20258.288.288.288.288.28-0.72%
Jan 10, 20258.348.348.348.348.34-1.77%
Jan 8, 20258.498.498.498.498.49-0.35%
Jan 7, 20258.528.528.528.528.52-0.12%
Jan 6, 20258.538.538.538.538.530.95%
Jan 3, 20258.458.458.458.458.450.48%
Jan 2, 20258.418.418.418.418.41-0.24%
Dec 31, 20248.438.438.438.438.43-1.06%
Dec 30, 20248.528.528.528.528.42-0.70%
Dec 27, 20248.588.588.588.588.48-0.35%
Dec 26, 20248.618.618.618.618.51-0.35%
Dec 24, 20248.648.648.648.648.540.12%
Dec 23, 20248.638.638.638.638.530.35%
Dec 20, 20248.608.608.608.608.500.35%
Dec 19, 20248.578.578.578.578.470.35%
Dec 18, 20248.548.548.548.548.44-1.95%
Dec 17, 20248.718.718.718.718.61-0.57%
Dec 16, 20248.768.768.768.768.66-0.45%
Dec 13, 20248.808.808.808.808.70-
Dec 12, 20248.808.808.808.808.70-0.56%
Dec 11, 20248.858.858.858.858.750.80%
Dec 10, 20248.788.788.788.788.68-1.13%
Dec 9, 20248.888.888.888.888.781.37%
Dec 6, 20248.768.768.768.768.660.34%
Dec 5, 20248.738.738.738.738.630.69%
Dec 4, 20248.678.678.678.678.570.81%
Dec 3, 20248.608.608.608.608.500.47%
Dec 2, 20248.568.568.568.568.460.12%
Nov 29, 20248.558.558.558.558.45-
Nov 27, 20248.558.558.558.558.45-0.81%
Nov 26, 20248.628.628.628.628.52-0.35%
Nov 25, 20248.658.658.658.658.550.35%
Nov 22, 20248.628.628.628.628.52-
Nov 21, 20248.628.628.628.628.52-0.58%
Nov 20, 20248.678.678.678.678.57-0.57%
Nov 19, 20248.728.728.728.728.62-0.23%
Nov 18, 20248.748.748.748.748.640.92%
Nov 15, 20248.668.668.668.668.56-0.57%
Nov 14, 20248.718.718.718.718.61-
Nov 13, 20248.718.718.718.718.61-0.46%
Nov 12, 20248.758.758.758.758.65-1.80%
Nov 11, 20248.918.918.918.918.81-0.56%
Nov 8, 20248.968.968.968.968.86-1.21%
Nov 7, 20249.079.079.079.078.971.57%
Nov 6, 20248.938.938.938.938.83-0.89%
Nov 5, 20249.019.019.019.018.911.35%
Nov 4, 20248.898.898.898.898.790.79%
Nov 1, 20248.828.828.828.828.72-0.11%
Oct 31, 20248.838.838.838.838.73-0.67%
Oct 30, 20248.898.898.898.898.79-1.00%
Oct 29, 20248.988.988.988.988.88-0.44%
Oct 28, 20249.029.029.029.028.920.11%
Oct 25, 20249.019.019.019.018.91-
Oct 24, 20249.019.019.019.018.91-0.33%
Oct 23, 20249.049.049.049.048.94-0.55%
Oct 22, 20249.099.099.099.098.99-0.44%
Oct 21, 20249.139.139.139.139.03-0.44%
Oct 18, 20249.179.179.179.179.071.10%
Oct 17, 20249.079.079.079.078.97-0.11%
Oct 16, 20249.089.089.089.088.980.67%
Oct 15, 20249.029.029.029.028.92-2.49%
Oct 14, 20249.259.259.259.259.150.33%
Oct 11, 20249.229.229.229.229.120.22%
Oct 10, 20249.209.209.209.209.100.33%
Oct 9, 20249.179.179.179.179.07-1.40%
Oct 8, 20249.309.309.309.309.19-2.21%
Oct 7, 20249.519.519.519.519.400.74%
Oct 4, 20249.449.449.449.449.331.51%
Oct 3, 20249.309.309.309.309.19-1.17%
Oct 2, 20249.419.419.419.419.301.29%
Oct 1, 20249.299.299.299.299.180.43%
Sep 30, 20249.259.259.259.259.15-0.96%
Sep 27, 20249.349.349.349.349.191.08%
Sep 26, 20249.249.249.249.249.093.12%
Sep 25, 20248.968.968.968.968.81-0.67%
Sep 24, 20249.029.029.029.028.872.85%
Sep 23, 20248.778.778.778.778.630.69%
Sep 20, 20248.718.718.718.718.57-0.68%
Sep 19, 20248.778.778.778.778.631.98%
Sep 18, 20248.608.608.608.608.46-0.12%
Sep 17, 20248.618.618.618.618.470.12%
Sep 16, 20248.608.608.608.608.460.35%
Sep 13, 20248.578.578.578.578.430.12%
Sep 12, 20248.568.568.568.568.421.18%
Sep 11, 20248.468.468.468.468.320.71%
Sep 10, 20248.408.408.408.408.26-0.94%
Sep 9, 20248.488.488.488.488.340.71%
Sep 6, 20248.428.428.428.428.28-1.52%
Sep 5, 20248.558.558.558.558.410.59%
Sep 4, 20248.508.508.508.508.360.24%
Sep 3, 20248.488.488.488.488.34-1.74%
Aug 30, 20248.638.638.638.638.490.70%
Aug 29, 20248.578.578.578.578.43-0.23%
Aug 28, 20248.598.598.598.598.45-0.46%
Aug 27, 20248.638.638.638.638.49-0.23%
Aug 26, 20248.658.658.658.658.51-0.12%
Aug 23, 20248.668.668.668.668.521.64%
Aug 22, 20248.528.528.528.528.38-1.05%
Aug 21, 20248.618.618.618.618.470.23%
Aug 20, 20248.598.598.598.598.45-1.04%