Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
-0.08 (-0.78%)
Jul 1, 2025, 8:05 AM EDT
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | - | - |
| Jun 30, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
| Jun 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.11 | 0.39% |
| Jun 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.07 | 0.79% |
| Jun 25, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 9.99 | 0.30% |
| Jun 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 9.96 | 2.23% |
| Jun 23, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.74 | - |
| Jun 20, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.74 | -0.91% |
| Jun 18, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.83 | -0.10% |
| Jun 17, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.84 | -0.80% |
| Jun 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 1.01% |
| Jun 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.82 | -1.10% |
| Jun 12, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.93 | 0.10% |
| Jun 11, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.92 | 0.40% |
| Jun 10, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.88 | 0.40% |
| Jun 9, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.84 | 0.61% |
| Jun 6, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.78 | 0.30% |
| Jun 5, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.75 | 0.41% |
| Jun 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.71 | 0.82% |
| Jun 3, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | 0.21% |
| Jun 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | 0.73% |
| May 30, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | -0.92% |
| May 29, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | 0.21% |
| May 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | -0.10% |
| May 27, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | 1.25% |
| May 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.50 | -0.10% |
| May 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.51 | - |
| May 21, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.51 | -0.52% |
| May 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | -0.21% |
| May 19, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | - |
| May 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.58 | 0.21% |
| May 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | 0.21% |
| May 14, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | 0.42% |
| May 13, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.50 | 0.52% |
| May 12, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | 1.81% |
| May 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.29 | 0.21% |
| May 8, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.27 | 0.21% |
| May 7, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.25 | 0.11% |
| May 6, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.24 | 0.76% |
| May 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.17 | -0.11% |
| May 2, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.18 | 2.09% |
| May 1, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 8.99 | 0.11% |
| Apr 30, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 8.98 | 0.89% |
| Apr 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 8.90 | 0.22% |
| Apr 28, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.88 | 0.22% |
| Apr 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.86 | - |
| Apr 24, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.86 | 1.13% |
| Apr 23, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.76 | 1.49% |
| Apr 22, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.63 | 1.28% |
| Apr 21, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.52 | -0.23% |