Brandes Emerging Markets Fund (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.05
-0.04 (-0.33%)
Dec 5, 2025, 8:05 AM EST
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | - | - |
| Dec 4, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Dec 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Dec 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Dec 1, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Nov 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Nov 26, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.01% |
| Nov 25, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.68% |
| Nov 24, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.11% |
| Nov 21, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Nov 20, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.27% |
| Nov 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.08% |
| Nov 18, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.50% |
| Nov 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Nov 14, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Nov 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.16% |
| Nov 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Nov 11, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Nov 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.95% |
| Nov 7, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Nov 6, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
| Nov 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| Nov 4, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.59% |
| Nov 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.93% |
| Oct 31, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Oct 30, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Oct 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Oct 28, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Oct 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.19% |
| Oct 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Oct 23, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 1.13% |
| Oct 22, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.43% |
| Oct 21, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Oct 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.22% |
| Oct 17, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Oct 16, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Oct 15, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.69% |
| Oct 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
| Oct 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.35% |
| Oct 10, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -2.98% |
| Oct 9, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.87% |
| Oct 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.61% |
| Oct 7, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.69% |
| Oct 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.44% |
| Oct 3, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.61% |
| Oct 2, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Oct 1, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.44% |
| Sep 30, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Sep 29, 2025 | 11.29 | 11.29 | 11.29 | 11.36 | 11.29 | 0.89% |
| Sep 26, 2025 | 11.19 | 11.19 | 11.19 | 11.26 | 11.19 | -0.27% |