Brandes Emerging Markets Value I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.02 (-0.13%)
Sep 18, 2026, 4:00 PM EST
BEMIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 18, 2026 | 14.85 | 14.85 | 14.83 | 14.83 | - | -0.13% |
| Sep 17, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.16% |
| Sep 16, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.74% |
| Sep 15, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.34% |
| Sep 14, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -1.13% |
| Sep 11, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.54% |
| Sep 10, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.99% |
| Sep 9, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.92% |
| Sep 8, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.13% |
| Sep 4, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.46% |
| Sep 3, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.53% |
| Sep 2, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.47% |
| Sep 1, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Aug 31, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| Aug 28, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.40% |
| Aug 27, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.07% |
| Aug 26, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | -0.07% |
| Aug 25, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 1.28% |
| Aug 24, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -1.13% |
| Aug 21, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.08% |
| Aug 20, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Aug 19, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.61% |
| Aug 18, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -1.74% |
| Aug 17, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.60% |
| Aug 14, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.07% |
| Aug 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Aug 12, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 1.29% |
| Aug 11, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.41% |
| Aug 10, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -0.61% |
| Aug 7, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.41% |
| Aug 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | -0.40% |
| Aug 5, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.93% |
| Aug 4, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 0.81% |
| Aug 3, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.75% |
| Jul 31, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.96% |
| Jul 30, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 2.96% |
| Jul 29, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.11% |
| Jul 28, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.76% |
| Jul 27, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.63% |
| Jul 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | -0.83% |
| Jul 23, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -1.16% |
| Jul 22, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.48% |
| Jul 21, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.66% |
| Jul 20, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.28% |
| Jul 17, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.69% |
| Jul 16, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | -0.55% |
| Jul 15, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.41% |
| Jul 14, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 1.46% |
| Jul 13, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -2.05% |
| Jul 10, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.69% |