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Brandes Emerging Markets Value Fund Class I (BEMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.98
+0.12 (0.81%)
Aug 5, 2026, 8:05 AM EST

BEMIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202614.9814.9814.9814.98--
Aug 4, 202614.9814.9814.9814.9814.980.81%
Aug 3, 202614.8614.8614.8614.8614.860.75%
Jul 31, 202614.7514.7514.7514.7514.750.96%
Jul 30, 202614.6114.6114.6114.6114.612.96%
Jul 29, 202614.1914.1914.1914.1914.19-1.11%
Jul 28, 202614.3514.3514.3514.3514.35-0.76%
Jul 27, 202614.4614.4614.4614.4614.460.63%
Jul 24, 202614.3714.3714.3714.3714.37-0.83%
Jul 23, 202614.4914.4914.4914.4914.49-1.16%
Jul 22, 202614.6614.6614.6614.6614.66-0.48%
Jul 21, 202614.7314.7314.7314.7314.731.66%
Jul 20, 202614.4914.4914.4914.4914.490.28%
Jul 17, 202614.4514.4514.4514.4514.45-0.69%
Jul 16, 202614.5514.5514.5514.5514.55-0.55%
Jul 15, 202614.6314.6314.6314.6314.630.41%
Jul 14, 202614.5714.5714.5714.5714.571.46%
Jul 13, 202614.3614.3614.3614.3614.36-2.05%
Jul 10, 202614.6614.6614.6614.6614.660.69%
Jul 9, 202614.5614.5614.5614.5614.560.21%
Jul 8, 202614.5314.5314.5314.5314.530.62%
Jul 7, 202614.4414.4414.4414.4414.44-1.70%
Jul 6, 202614.6914.6914.6914.6914.693.09%
Jul 2, 202614.2514.2514.2514.2514.25-0.49%
Jul 1, 202614.3214.3214.3214.3214.32-1.45%
Jun 30, 202614.5314.5314.5314.5314.530.22%
Jun 29, 202614.6314.6314.6314.6314.500.55%
Jun 26, 202614.5514.5514.5514.5514.42-0.48%
Jun 25, 202614.6214.6214.6214.6214.490.28%
Jun 24, 202614.5814.5814.5814.5814.450.14%
Jun 23, 202614.5614.5614.5614.5614.43-3.19%
Jun 22, 202615.0415.0415.0415.0414.91-0.39%
Jun 18, 202615.1015.1015.1015.1014.961.62%
Jun 17, 202614.8614.8614.8614.8614.73-0.41%
Jun 16, 202614.9214.9214.9214.9214.79-1.52%
Jun 15, 202615.1515.1515.1515.1515.011.75%
Jun 12, 202614.8914.8914.8914.8914.761.08%
Jun 11, 202614.7314.7314.7314.7314.603.44%
Jun 10, 202614.2414.2414.2414.2414.11-1.11%
Jun 9, 202614.4014.4014.4014.4014.270.63%
Jun 8, 202614.3114.3114.3114.3114.18-0.07%
Jun 5, 202614.3214.3214.3214.3214.19-4.73%
Jun 4, 202615.0315.0315.0315.0314.90-0.86%
Jun 3, 202615.1615.1615.1615.1615.02-0.98%
Jun 2, 202615.3115.3115.3115.3115.170.79%
Jun 1, 202615.1915.1915.1915.1915.052.15%
May 29, 202614.8714.8714.8714.8714.74-
May 28, 202614.8714.8714.8714.8714.74-
May 27, 202614.8714.8714.8714.8714.740.14%
May 26, 202614.8514.8514.8514.8514.721.99%