Brandes Emerging Markets Value Fund Class I (MF:BEMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 12.84 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 12.84 | 0 | +0.16(+1.26%) | |||
| Jan 14, 2026 | 12.68 | 0 | +0.05(+0.40%) | |||
| Jan 13, 2026 | 12.63 | 0 | -0.07(-0.55%) | |||
| Jan 12, 2026 | 12.70 | 0 | +0.08(+0.63%) | |||
| Jan 09, 2026 | 12.62 | 0 | +0.01(+0.08%) | |||
| Jan 08, 2026 | 12.61 | 0 | +0.04(+0.32%) | |||
| Jan 07, 2026 | 12.57 | 0 | -0.07(-0.55%) | |||
| Jan 06, 2026 | 12.64 | 0 | +0.08(+0.64%) | |||
| Jan 05, 2026 | 12.56 | 0 | +0.39(+3.20%) | |||
| Jan 02, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 0 | -0.08(-0.65%) |
| Dec 30, 2025 | 12.25 | 0 | +0.01(+0.08%) | |||
| Dec 29, 2025 | 12.24 | 0 | +0.11(+0.91%) | |||
| Dec 23, 2025 | 12.13 | 0 | +0.07(+0.58%) | |||
| Dec 22, 2025 | 12.06 | 0 | +0.08(+0.67%) | |||
| Dec 19, 2025 | 11.98 | 0 | +0.02(+0.17%) | |||
| Dec 18, 2025 | 11.96 | 0 | +0.13(+1.10%) | |||
| Dec 17, 2025 | 11.83 | 0 | -0.05(-0.42%) | |||
| Dec 16, 2025 | 11.88 | 0 | -0.08(-0.67%) | |||
| Dec 15, 2025 | 11.96 | 0 | -0.03(-0.25%) | |||
| Dec 12, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 0 | -0.07(-0.58%) |
| Dec 11, 2025 | 12.06 | 0 | -0.04(-0.33%) | |||
| Dec 10, 2025 | 12.10 | 0 | +0.08(+0.67%) | |||
| Dec 09, 2025 | 12.02 | 0 | -0.04(-0.33%) | |||
| Dec 08, 2025 | 12.06 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 12.06 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 12.05 | 0 | -0.04(-0.33%) | |||
| Dec 03, 2025 | 12.09 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 12.09 | 0 | +0.07(+0.58%) | |||
| Dec 01, 2025 | 12.02 | 0 | +0.01(+0.08%) | |||
| Nov 28, 2025 | 12.01 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 12.01 | 0 | +0.12(+1.01%) | |||
| Nov 25, 2025 | 11.89 | 0 | +0.08(+0.68%) | |||
| Nov 24, 2025 | 11.81 | 0 | +0.13(+1.11%) | |||
| Nov 21, 2025 | 11.68 | 0 | -0.02(-0.17%) | |||
| Nov 20, 2025 | 11.70 | 0 | -0.15(-1.27%) | |||
| Nov 19, 2025 | 11.85 | 0 | -0.01(-0.08%) | |||
| Nov 18, 2025 | 11.86 | 0 | -0.06(-0.50%) | |||
| Nov 17, 2025 | 11.92 | 0 | +0.01(+0.08%) | |||
| Nov 14, 2025 | 11.91 | 0 | -0.05(-0.42%) | |||
| Nov 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 0 | -0.14(-1.16%) |
| Nov 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 0 | -0.01(-0.08%) |
| Nov 11, 2025 | 12.11 | 0 | +0.09(+0.75%) | |||
| Nov 10, 2025 | 12.02 | 0 | +0.23(+1.95%) | |||
| Nov 07, 2025 | 11.79 | 0 | +0.01(+0.08%) | |||
| Nov 06, 2025 | 11.78 | 0 | -0.06(-0.51%) | |||
| Nov 05, 2025 | 11.84 | 0 | +0.07(+0.59%) | |||
| Nov 04, 2025 | 11.77 | 0 | -0.19(-1.59%) |
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