Brandes Emerging Markets Value I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.05 (0.36%)
Nov 2, 2026, 4:00 PM EST
BEMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 2, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
| Oct 30, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.29% |
| Oct 29, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.64% |
| Oct 28, 2026 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.36% |
| Oct 27, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.79% |
| Oct 26, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.50% |
| Oct 23, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| Oct 22, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -1.97% |
| Oct 21, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.14% |
| Oct 20, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.85% |
| Oct 19, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | - |
| Oct 16, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -1.33% |
| Oct 15, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.07% |
| Oct 14, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.97% |
| Oct 13, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.42% |
| Oct 12, 2026 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.14% |
| Oct 9, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Oct 8, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -1.17% |
| Oct 7, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.88% |
| Oct 6, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.07% |
| Oct 5, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.59% |
| Oct 2, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.55% |
| Oct 1, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | -0.28% |
| Sep 30, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -1.06% |
| Sep 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.62 | 0.34% |
| Sep 28, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.57 | -0.75% |
| Sep 25, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.68 | 0.69% |
| Sep 24, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.58 | -0.74% |
| Sep 23, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.68 | -1.60% |
| Sep 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.92 | -0.27% |
| Sep 21, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.96 | 1.55% |
| Sep 18, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.73 | -0.14% |
| Sep 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.75 | 1.16% |
| Sep 16, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.59 | -0.74% |
| Sep 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.69 | -0.34% |
| Sep 14, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.74 | -1.13% |
| Sep 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 14.91 | 0.53% |
| Sep 10, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.83 | -0.99% |
| Sep 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.98 | -0.92% |
| Sep 8, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.12 | 0.13% |
| Sep 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.10 | 0.47% |
| Sep 3, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.03 | 0.53% |
| Sep 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.95 | 0.47% |
| Sep 1, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.88 | - |
| Aug 31, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.88 | - |
| Aug 28, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.88 | -0.40% |
| Aug 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.94 | -0.07% |
| Aug 26, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 14.95 | -0.07% |
| Aug 25, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.96 | 1.28% |
| Aug 24, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.77 | -1.13% |