Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.06
-0.15 (-1.06%)
Apr 29, 2026, 8:05 AM EST
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.06% |
| Apr 27, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Apr 24, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
| Apr 23, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.13% |
| Apr 22, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Apr 21, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
| Apr 20, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
| Apr 17, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| Apr 16, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
| Apr 15, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Apr 14, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.86% |
| Apr 13, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Apr 10, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.29% |
| Apr 9, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Apr 8, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 5.11% |
| Apr 7, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.30% |
| Apr 6, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.84% |
| Apr 2, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
| Apr 1, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 2.10% |
| Mar 31, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 2.79% |
| Mar 30, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.79% |
| Mar 27, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| Mar 26, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -3.20% |
| Mar 25, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.23% |
| Mar 24, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.08% |
| Mar 23, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2.20% |
| Mar 20, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -2.98% |
| Mar 19, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.30% |
| Mar 18, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.98% |
| Mar 17, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
| Mar 16, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 2.33% |
| Mar 13, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.46% |
| Mar 12, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -3.36% |
| Mar 11, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
| Mar 10, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.14% |
| Mar 9, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.84% |
| Mar 6, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -1.28% |
| Mar 5, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.90% |
| Mar 4, 2026 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Mar 3, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -4.76% |
| Mar 2, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
| Feb 27, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.35% |
| Feb 26, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
| Feb 25, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.49% |
| Feb 24, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.72% |
| Feb 23, 2026 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.64% |
| Feb 20, 2026 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.74% |
| Feb 19, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.36% |
| Feb 18, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
| Feb 17, 2026 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.29% |