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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 2, 202613.7813.7813.7813.7813.780.36%
Oct 30, 202613.7313.7313.7313.7313.73-1.29%
Oct 29, 202613.9113.9113.9113.9113.91-0.64%
Oct 28, 202614.0014.0014.0014.0014.000.36%
Oct 27, 202613.9513.9513.9513.9513.950.79%
Oct 26, 202613.8413.8413.8413.8413.84-0.50%
Oct 23, 202613.9113.9113.9113.9113.91-
Oct 22, 202613.9113.9113.9113.9113.91-1.97%
Oct 21, 202614.1914.1914.1914.1914.190.14%
Oct 20, 202614.1714.1714.1714.1714.170.85%
Oct 19, 202614.0514.0514.0514.0514.05-
Oct 16, 202614.0514.0514.0514.0514.05-1.33%
Oct 15, 202614.2414.2414.2414.2414.240.07%
Oct 14, 202614.2314.2314.2314.2314.23-0.97%
Oct 13, 202614.3714.3714.3714.3714.37-0.42%
Oct 12, 202614.4314.4314.4314.4314.43-0.14%
Oct 9, 202614.4514.4514.4514.4514.450.21%
Oct 8, 202614.4214.4214.4214.4214.42-1.17%
Oct 7, 202614.5914.5914.5914.5914.59-0.88%
Oct 6, 202614.7214.7214.7214.7214.72-0.07%
Oct 5, 202614.7314.7314.7314.7314.731.59%
Oct 2, 202614.5014.5014.5014.5014.500.55%
Oct 1, 202614.4214.4214.4214.4214.42-0.28%
Sep 30, 202614.4614.4614.4614.4614.46-1.06%
Sep 29, 202614.7114.7114.7114.7114.620.34%
Sep 28, 202614.6614.6614.6614.6614.57-0.75%
Sep 25, 202614.7714.7714.7714.7714.680.69%
Sep 24, 202614.6714.6714.6714.6714.58-0.74%
Sep 23, 202614.7814.7814.7814.7814.68-1.60%
Sep 22, 202615.0215.0215.0215.0214.92-0.27%
Sep 21, 202615.0615.0615.0615.0614.961.55%
Sep 18, 202614.8314.8314.8314.8314.73-0.14%
Sep 17, 202614.8514.8514.8514.8514.751.16%
Sep 16, 202614.6814.6814.6814.6814.59-0.74%
Sep 15, 202614.7914.7914.7914.7914.69-0.34%
Sep 14, 202614.8414.8414.8414.8414.74-1.13%
Sep 11, 202615.0115.0115.0115.0114.910.53%
Sep 10, 202614.9314.9314.9314.9314.83-0.99%
Sep 9, 202615.0815.0815.0815.0814.98-0.92%
Sep 8, 202615.2215.2215.2215.2215.120.13%
Sep 4, 202615.2015.2015.2015.2015.100.47%
Sep 3, 202615.1315.1315.1315.1315.030.53%
Sep 2, 202615.0515.0515.0515.0514.950.47%
Sep 1, 202614.9814.9814.9814.9814.88-
Aug 31, 202614.9814.9814.9814.9814.88-
Aug 28, 202614.9814.9814.9814.9814.88-0.40%
Aug 27, 202615.0415.0415.0415.0414.94-0.07%
Aug 26, 202615.0515.0515.0515.0514.95-0.07%
Aug 25, 202615.0615.0615.0615.0614.961.28%
Aug 24, 202614.8714.8714.8714.8714.77-1.13%