Brandes Emerging Markets Fund (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.10 (0.82%)
Dec 29, 2025, 8:05 AM EST
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | - | - |
| Dec 26, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.82% |
| Dec 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Dec 23, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Dec 22, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.67% |
| Dec 19, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.17% |
| Dec 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.10% |
| Dec 17, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.42% |
| Dec 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.67% |
| Dec 15, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| Dec 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
| Dec 11, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Dec 10, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Dec 9, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Dec 8, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| Dec 5, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.08% |
| 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% |