Stock listing
NASDAQ:BEMIX Brandes Emerging Markets Value Fund Mutual Fund
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Share price · NASDAQ:BEMIX
$13.73 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $13.73 – $13.73 USDNov 2, 2026
- 52-week range
- $11.68 – $15.31 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:BEMIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $13.73 | 0.00 | 0.0% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.73 | -0.18 | -1.3% | $13.73 | $13.73 | $13.73 | 0 | |
| $13.91 | -0.09 | -0.6% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.00 | +0.05 | +0.4% | $14.00 | $14.00 | $14.00 | 0 | |
| $13.95 | +0.11 | +0.8% | $13.95 | $13.95 | $13.95 | 0 | |
| $13.84 | -0.07 | -0.5% | $13.84 | $13.84 | $13.84 | 0 | |
| $13.91 | 0.00 | 0.0% | $13.91 | $13.91 | $13.91 | 0 | |
| $13.91 | -0.28 | -2.0% | $13.91 | $13.91 | $13.91 | 0 | |
| $14.19 | +0.02 | +0.1% | $14.19 | $14.19 | $14.19 | 0 | |
| $14.17 | +0.12 | +0.9% | $14.17 | $14.17 | $14.17 | 0 | |
| $14.05 | 0.00 | 0.0% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.05 | -0.19 | -1.3% | $14.05 | $14.05 | $14.05 | 0 | |
| $14.24 | +0.01 | +0.1% | $14.24 | $14.24 | $14.24 | 0 | |
| $14.23 | -0.14 | -1.0% | $14.23 | $14.23 | $14.23 | 0 | |
| $14.37 | -0.06 | -0.4% | $14.37 | $14.37 | $14.37 | 0 | |
| $14.43 | -0.02 | -0.1% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.45 | +0.03 | +0.2% | $14.45 | $14.45 | $14.45 | 0 | |
| $14.42 | -0.17 | -1.2% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.59 | -0.13 | -0.9% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.72 | -0.01 | -0.1% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.73 | +0.23 | +1.6% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.50 | +0.08 | +0.6% | $14.50 | $14.50 | $14.50 | 0 | |
| $14.42 | -0.04 | -0.3% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.46 | -0.25 | -1.7% | $14.46 | $14.46 | $14.46 | 0 | |
| $14.71 | +0.05 | +0.3% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.66 | -0.11 | -0.7% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.77 | +0.10 | +0.7% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.67 | -0.11 | -0.7% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.78 | -0.24 | -1.6% | $14.78 | $14.78 | $14.78 | 0 | |
| $15.02 | -0.04 | -0.3% | $15.02 | $15.02 | $15.02 | 0 | |
| $15.06 | +0.23 | +1.6% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.83 | -0.02 | -0.1% | $14.83 | $14.83 | $14.83 | 0 | |
| $14.85 | +0.17 | +1.2% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.68 | -0.11 | -0.7% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.79 | -0.05 | -0.3% | $14.79 | $14.79 | $14.79 | 0 | |
| $14.84 | -0.17 | -1.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $15.01 | +0.08 | +0.5% | $15.01 | $15.01 | $15.01 | 0 | |
| $14.93 | -0.15 | -1.0% | $14.93 | $14.93 | $14.93 | 0 | |
| $15.08 | -0.14 | -0.9% | $15.08 | $15.08 | $15.08 | 0 | |
| $15.22 | +0.02 | +0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.20 | +0.07 | +0.5% | $15.20 | $15.20 | $15.20 | 0 | |
| $15.13 | +0.08 | +0.5% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.05 | +0.07 | +0.5% | $15.05 | $15.05 | $15.05 | 0 | |
| $14.98 | 0.00 | 0.0% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.98 | 0.00 | 0.0% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.98 | -0.06 | -0.4% | $14.98 | $14.98 | $14.98 | 0 | |
| $15.04 | -0.01 | -0.1% | $15.04 | $15.04 | $15.04 | 0 | |
| $15.05 | -0.01 | -0.1% | $15.05 | $15.05 | $15.05 | 0 | |
| $15.06 | +0.19 | +1.3% | $15.06 | $15.06 | $15.06 | 0 | |
| $14.87 | -0.17 | -1.1% | $14.87 | $14.87 | $14.87 | 0 | |
| $15.04 | +0.16 | +1.1% | $15.04 | $15.04 | $15.04 | 0 | |
| $14.88 | +0.07 | +0.5% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.81 | +0.09 | +0.6% | $14.81 | $14.81 | $14.81 | 0 | |
| $14.72 | -0.26 | -1.7% | $14.72 | $14.72 | $14.72 | 0 | |
| $14.98 | +0.09 | +0.6% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.89 | +0.01 | +0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.88 | 0.00 | 0.0% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.88 | +0.19 | +1.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.69 | -0.06 | -0.4% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.75 | -0.09 | -0.6% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.84 | +0.06 | +0.4% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.78 | -0.06 | -0.4% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.84 | -0.14 | -0.9% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.98 | +0.12 | +0.8% | $14.98 | $14.98 | $14.98 | 0 | |
| $14.86 | +0.11 | +0.7% | $14.86 | $14.86 | $14.86 | 0 |
- Ticker
- NASDAQ:BEMIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Brandes Emerging Markets Value Fund on 6ix
- What it is
- Mutual fund
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