Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.20
-0.10 (-0.75%)
Feb 6, 2026, 8:05 AM EST
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 5, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.75% |
| Feb 4, 2026 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.82% |
| Feb 3, 2026 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 1.28% |
| Feb 2, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.08% |
| Jan 30, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -1.05% |
| Jan 29, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.67% |
| Jan 28, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.15% |
| Jan 27, 2026 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.74% |
| Jan 26, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.38% |
| Jan 23, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.08% |
| Jan 22, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 1.54% |
| Jan 21, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.57% |
| Jan 20, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.70% |
| Jan 16, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Jan 15, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.26% |
| Jan 14, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
| Jan 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.55% |
| Jan 12, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.63% |
| Jan 9, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.08% |
| Jan 8, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.32% |
| Jan 7, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.55% |
| Jan 6, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.64% |
| Jan 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 3.20% |
| Jan 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Dec 31, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.65% |
| Dec 30, 2025 | 12.17 | 12.17 | 12.17 | 12.25 | 12.17 | 0.08% |
| Dec 29, 2025 | 12.16 | 12.16 | 12.16 | 12.24 | 12.16 | -0.16% |
| Dec 26, 2025 | 12.18 | 12.18 | 12.18 | 12.26 | 12.18 | 0.82% |
| Dec 24, 2025 | 12.08 | 12.08 | 12.08 | 12.16 | 12.08 | 0.25% |
| Dec 23, 2025 | 12.05 | 12.05 | 12.05 | 12.13 | 12.05 | 0.58% |
| Dec 22, 2025 | 11.98 | 11.98 | 11.98 | 12.06 | 11.98 | 0.67% |
| Dec 19, 2025 | 11.90 | 11.90 | 11.90 | 11.98 | 11.90 | 0.17% |
| Dec 18, 2025 | 11.88 | 11.88 | 11.88 | 11.96 | 11.88 | 1.10% |
| Dec 17, 2025 | 11.76 | 11.76 | 11.76 | 11.83 | 11.75 | -0.42% |
| Dec 16, 2025 | 11.81 | 11.81 | 11.81 | 11.88 | 11.80 | -0.67% |
| Dec 15, 2025 | 11.88 | 11.88 | 11.88 | 11.96 | 11.88 | -0.25% |
| Dec 12, 2025 | 11.91 | 11.91 | 11.91 | 11.99 | 11.91 | -0.58% |
| Dec 11, 2025 | 11.98 | 11.98 | 11.98 | 12.06 | 11.98 | -0.33% |
| Dec 10, 2025 | 12.02 | 12.02 | 12.02 | 12.10 | 12.02 | 0.67% |
| Dec 9, 2025 | 11.94 | 11.94 | 11.94 | 12.02 | 11.94 | -0.33% |
| Dec 8, 2025 | 11.98 | 11.98 | 11.98 | 12.06 | 11.98 | - |
| Dec 5, 2025 | 11.98 | 11.98 | 11.98 | 12.06 | 11.98 | 0.08% |
| Dec 4, 2025 | 11.97 | 11.97 | 11.97 | 12.05 | 11.97 | -0.33% |
| Dec 3, 2025 | 12.01 | 12.01 | 12.01 | 12.09 | 12.01 | - |
| Dec 2, 2025 | 12.01 | 12.01 | 12.01 | 12.09 | 12.01 | 0.58% |
| Dec 1, 2025 | 11.94 | 11.94 | 11.94 | 12.02 | 11.94 | 0.08% |
| Nov 28, 2025 | 11.93 | 11.93 | 11.93 | 12.01 | 11.93 | - |
| Nov 26, 2025 | 11.93 | 11.93 | 11.93 | 12.01 | 11.93 | 1.01% |
| Nov 25, 2025 | 11.81 | 11.81 | 11.81 | 11.89 | 11.81 | 0.68% |
| Nov 24, 2025 | 11.74 | 11.74 | 11.74 | 11.81 | 11.73 | 1.11% |