NASDAQ : BEMIX

Brandes Emerging Markets Value Fund Class I — Stock Chart

$14.73 USD

$0.24 (1.66%)

Volume
0
Average Volume
0
Market Capitalization
$1.33B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$15.31
Year Low
$10.29
Day High
Day Low
Payout Ratio
Current Ratio
BEMIX Price Chart
Historical Price Data
Date Opening Price Closing Price %Chg Volume
2026-07-22 $14.73 $14.73 0.00% -
2026-07-21 $14.73 $14.73 0.00% -
2026-07-20 $14.49 $14.49 0.00% -
2026-07-17 $14.45 $14.45 0.00% -
2026-07-16 $14.55 $14.55 0.00% -
2026-07-15 $14.63 $14.63 0.00% -
2026-07-14 $14.57 $14.57 0.00% -
2026-07-13 $14.36 $14.36 0.00% -
2026-07-10 $14.66 $14.66 0.00% -
2026-07-09 $14.56 $14.56 0.00% -
2026-07-08 $14.53 $14.53 0.00% -
2026-07-07 $14.44 $14.44 0.00% -
2026-07-06 $14.69 $14.69 0.00% -
2026-07-02 $14.25 $14.25 0.00% -
2026-07-01 $14.32 $14.32 0.00% -
2026-06-30 $14.53 $14.53 0.00% -
2026-06-29 $14.63 $14.63 0.00% -
2026-06-26 $14.55 $14.55 0.00% -
2026-06-25 $14.62 $14.62 0.00% -
2026-06-24 $14.58 $14.58 0.00% -
2026-06-23 $14.56 $14.56 0.00% -
2026-06-22 $15.04 $15.04 0.00% -
2026-06-18 $15.10 $15.10 0.00% -
2026-06-17 $14.86 $14.86 0.00% -
2026-06-16 $14.92 $14.92 0.00% -
2026-06-15 $15.15 $15.15 0.00% -
2026-06-12 $14.89 $14.89 0.00% -
2026-06-11 $14.73 $14.73 0.00% -
2026-06-10 $14.24 $14.24 0.00% -
2026-06-09 $14.40 $14.40 0.00% -
2026-06-08 $14.31 $14.31 0.00% -
2026-06-05 $14.32 $14.32 0.00% -
2026-06-04 $15.03 $15.03 0.00% -
2026-06-03 $15.16 $15.16 0.00% -
2026-06-02 $15.31 $15.31 0.00% -
2026-06-01 $15.19 $15.19 0.00% -
2026-05-29 $14.87 $14.87 0.00% -
2026-05-28 $14.87 $14.87 0.00% -
2026-05-27 $14.87 $14.87 0.00% -
2026-05-26 $14.85 $14.85 0.00% -
2026-05-22 $14.56 $14.56 0.00% -
2026-05-21 $14.68 $14.68 0.00% -
2026-05-20 $14.54 $14.54 0.00% -
2026-05-19 $14.29 $14.29 0.00% -
2026-05-18 $14.44 $14.44 0.00% -
2026-05-15 $14.38 $14.38 0.00% -
2026-05-14 $14.91 $14.91 0.00% -
2026-05-13 $14.73 $14.73 0.00% -
2026-05-12 $14.57 $14.57 0.00% -
2026-05-11 $14.82 $14.82 0.00% -
2026-05-08 $14.76 $14.76 0.00% -
2026-05-07 $14.76 $14.76 0.00% -
2026-05-06 $14.82 $14.82 0.00% -
2026-05-05 $14.36 $14.36 0.00% -
2026-05-04 $14.23 $14.23 0.00% -
2026-05-01 $14.12 $14.12 0.00% -
2026-04-30 $14.12 $14.12 0.00% -
2026-04-29 $14.09 $14.09 0.00% -
2026-04-28 $14.06 $14.06 0.00% -
2026-04-27 $14.21 $14.21 0.00% -
2026-04-24 $14.17 $14.17 0.00% -
2026-04-23 $14.05 $14.05 0.00% -
2026-04-22 $14.21 $14.21 0.00% -
2026-04-21 $14.15 $14.15 0.00% -
2026-04-20 $14.21 $14.21 0.00% -
2026-04-17 $14.24 $14.24 0.00% -
2026-04-16 $14.14 $14.14 0.00% -
2026-04-15 $14.09 $14.09 0.00% -
2026-04-14 $14.02 $14.02 0.00% -
2026-04-13 $13.90 $13.90 0.00% -
2026-04-10 $13.83 $13.83 0.00% -
2026-04-09 $13.79 $13.79 0.00% -
2026-04-08 $13.79 $13.79 0.00% -
2026-04-07 $13.12 $13.12 0.00% -
2026-04-06 $13.16 $13.16 0.00% -
2026-04-02 $13.05 $13.05 0.00% -
2026-04-01 $13.15 $13.15 0.00% -
2026-03-31 $12.88 $12.88 0.00% -
2026-03-30 $12.53 $12.53 0.00% -
2026-03-27 $12.63 $12.63 0.00% -
2026-03-26 $12.72 $12.72 0.00% -
2026-03-25 $13.14 $13.14 0.00% -
2026-03-24 $12.98 $12.98 0.00% -
2026-03-23 $12.99 $12.99 0.00% -
2026-03-20 $12.71 $12.71 0.00% -
2026-03-19 $13.10 $13.10 0.00% -
2026-03-18 $13.14 $13.14 0.00% -
2026-03-17 $13.27 $13.27 0.00% -
2026-03-16 $13.17 $13.17 0.00% -
2026-03-13 $12.87 $12.87 0.00% -