Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.86
+0.04 (0.41%)
Jun 6, 2025, 8:05 AM EDT
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | - | - |
| Jun 5, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.41% |
| Jun 4, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.82% |
| Jun 3, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| Jun 2, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.73% |
| May 30, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.92% |
| May 29, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.21% |
| May 28, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| May 27, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.25% |
| May 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.10% |
| May 22, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| May 21, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.52% |
| May 20, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| May 19, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| May 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.21% |
| May 15, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| May 14, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.42% |
| May 13, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.52% |
| May 12, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.81% |
| May 9, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.21% |
| May 8, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| May 7, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| May 6, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.76% |
| May 5, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.11% |
| May 2, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 2.09% |
| May 1, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
| Apr 30, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.89% |
| Apr 29, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.22% |
| Apr 28, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
| Apr 25, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | - |
| Apr 24, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.13% |
| Apr 23, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.49% |
| Apr 22, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 1.28% |
| Apr 21, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.23% |
| Apr 17, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 1.53% |
| Apr 16, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.93% |
| Apr 15, 2025 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| Apr 14, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.66% |
| Apr 11, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 2.68% |
| Apr 10, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | -1.68% |
| Apr 9, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 5.70% |
| Apr 8, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -2.59% |
| Apr 7, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -2.88% |
| Apr 4, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -4.90% |
| Apr 3, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.68% |
| Apr 2, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.11% |
| Apr 1, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.79% |
| Mar 31, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.56% |
| Mar 28, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -1.88% |
| Mar 27, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.44% |