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Brandes Emerging Markets Value I (BEMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.88+0.03 (+0.34%)
At close: 08:05AM EDT
Time Period:
May 07, 2023 - May 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 06, 20248.888.888.888.888.88-
May 03, 20248.858.858.858.858.85-
May 02, 20248.758.758.758.758.75-
May 01, 20248.578.578.578.578.57-
Apr 30, 20248.568.568.568.568.56-
Apr 29, 20248.678.678.678.678.67-
Apr 26, 20248.608.608.608.608.60-
Apr 25, 20248.508.508.508.508.50-
Apr 24, 20248.498.498.498.498.49-
Apr 23, 20248.468.468.468.468.46-
Apr 22, 20248.418.418.418.418.41-
Apr 19, 20248.398.398.398.398.39-
Apr 18, 20248.398.398.398.398.39-
Apr 17, 20248.328.328.328.328.32-
Apr 16, 20248.328.328.328.328.32-
Apr 15, 20248.458.458.458.458.45-
Apr 12, 20248.718.718.718.718.71-
Apr 11, 20248.718.718.718.718.71-
Apr 10, 20248.708.708.708.708.70-
Apr 09, 20248.798.798.798.798.79-
Apr 08, 20248.748.748.748.748.74-
Apr 05, 20248.698.698.698.698.69-
Apr 04, 20248.698.698.698.698.69-
Apr 03, 20248.728.728.728.728.72-
Apr 02, 20248.728.728.728.728.72-
Apr 01, 20248.678.678.678.678.67-
Mar 28, 20248.638.638.638.638.63-
Mar 27, 20248.618.618.618.618.61-
Mar 26, 20248.598.598.598.598.59-
Mar 25, 20248.598.598.598.598.59-
Mar 22, 20248.648.648.648.648.64-
Mar 21, 20248.648.648.648.648.64-
Mar 20, 20248.628.628.628.628.62-
Mar 19, 20248.518.518.518.518.51-
Mar 18, 20248.538.538.538.538.53-
Mar 15, 20248.598.598.598.598.59-
Mar 14, 20248.598.598.598.598.59-
Mar 13, 20248.618.618.618.618.61-
Mar 12, 20248.628.628.628.628.62-
Mar 11, 20248.538.538.538.538.53-
Mar 08, 20248.538.538.538.538.53-
Mar 07, 20248.538.538.538.538.53-
Mar 06, 20248.508.508.508.508.50-
Mar 05, 20248.418.418.418.418.41-
Mar 04, 20248.478.478.478.478.47-
Mar 01, 20248.358.358.358.358.35-
Feb 29, 20248.358.358.358.358.35-
Feb 28, 20248.288.288.288.288.28-
Feb 27, 20248.388.388.388.388.38-
Feb 26, 20248.358.358.358.358.35-
Feb 23, 20248.368.368.368.368.36-
Feb 22, 20248.368.368.368.368.36-
Feb 21, 20248.288.288.288.288.28-
Feb 20, 20248.258.258.258.258.25-
Feb 16, 20248.178.178.178.178.17-
Feb 15, 20248.178.178.178.178.17-
Feb 14, 20248.118.118.118.118.11-
Feb 13, 20248.058.058.058.058.05-
Feb 12, 20248.148.148.148.148.14-
Feb 09, 20248.108.108.108.108.10-
Feb 08, 20248.108.108.108.108.10-
Feb 07, 20248.148.148.148.148.14-
Feb 06, 20248.148.148.148.148.14-
Feb 05, 20248.008.008.008.008.00-
Feb 02, 20248.038.038.038.038.03-
Feb 01, 20248.038.038.038.038.03-
Jan 31, 20247.927.927.927.927.92-
Jan 30, 20247.987.987.987.987.98-
Jan 29, 20248.048.048.048.048.04-
Jan 26, 20248.058.058.058.058.05-
Jan 25, 20248.048.048.048.048.04-
Jan 24, 20248.008.008.008.008.00-
Jan 23, 20247.947.947.947.947.94-
Jan 22, 20247.857.857.857.857.85-
Jan 19, 20247.877.877.877.877.87-
Jan 18, 20247.877.877.877.877.87-
Jan 17, 20247.827.827.827.827.82-
Jan 16, 20248.018.018.018.018.01-
Jan 12, 20248.128.128.128.128.12-
Jan 11, 20248.128.128.128.128.12-
Jan 10, 20248.098.098.098.098.09-
Jan 09, 20248.118.118.118.118.11-
Jan 08, 20248.198.198.198.198.19-
Jan 05, 20248.168.168.168.168.16-
Jan 04, 20248.168.168.168.168.16-
Jan 03, 20248.188.188.188.188.18-
Jan 02, 20248.238.238.238.238.23-
Dec 29, 20238.418.418.418.418.41-
Dec 29, 20230.075 Dividend
Dec 28, 20238.418.418.418.418.34-
Dec 27, 20238.338.338.338.338.26-
Dec 26, 20238.288.288.288.288.21-
Dec 22, 20238.228.228.228.228.15-
Dec 21, 20238.228.228.228.228.15-
Dec 20, 20238.098.098.098.098.02-
Dec 19, 20238.178.178.178.178.10-
Dec 18, 20238.158.158.158.158.08-
Dec 15, 20238.158.158.158.158.08-
Dec 14, 20238.178.178.178.178.10-
Dec 13, 20238.058.058.058.057.98-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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