Brandes Emerging Markets Fund (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
-0.05 (-0.43%)
Oct 23, 2025, 8:05 AM EDT
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | - | - |
| 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 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.89% |
| Sep 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
| Sep 25, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.79% |
| Sep 24, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.35% |
| Sep 23, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Sep 22, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Sep 19, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.26% |
| Sep 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.26% |
| Sep 17, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| Sep 16, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.89% |
| Sep 15, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.45% |
| Sep 12, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Sep 11, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.18% |
| Sep 10, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Sep 9, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Sep 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.46% |
| Sep 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Sep 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Sep 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Sep 2, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Aug 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Aug 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Aug 27, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.65% |
| Aug 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |
| Aug 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Aug 22, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.22% |
| Aug 21, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Aug 20, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
| Aug 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.93% |
| Aug 18, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Aug 15, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Aug 14, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.82% |