Brandes Emerging Markets Fund (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.56
-0.48 (-3.19%)
Jun 24, 2026, 8:05 AM EST
BEMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 24, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | - | - |
| Jun 23, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -3.19% |
| Jun 22, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.40% |
| Jun 18, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 1.62% |
| Jun 17, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | -0.40% |
| Jun 16, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.52% |
| Jun 15, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 1.75% |
| Jun 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.09% |
| Jun 11, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 3.44% |
| Jun 10, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -1.11% |
| Jun 9, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.63% |
| Jun 8, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.07% |
| Jun 5, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -4.72% |
| Jun 4, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.86% |
| Jun 3, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -0.98% |
| Jun 2, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Jun 1, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 2.15% |
| May 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| May 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| May 27, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0.13% |
| May 26, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.99% |
| May 22, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.82% |
| May 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.96% |
| May 20, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.75% |
| May 19, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -1.04% |
| May 18, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.42% |
| May 15, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -3.55% |
| May 14, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 1.22% |
| May 13, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 1.10% |
| May 12, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | -1.69% |
| May 11, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.41% |
| May 8, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | - |
| May 7, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | -0.40% |
| May 6, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 3.20% |
| May 5, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
| May 4, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.78% |
| May 1, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | - |
| Apr 30, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| Apr 29, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.21% |
| 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% |