Brandes Emerging Markets Value Fund Class I (BEMIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Brandes Emerging Markets Value Fund Class I (BEMIX) 10 years ago, it would be worth $2,626.09 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,880.45, while $1000 invested 1 year ago would be worth $1,569.65. This corresponds to total returns of 162.61%, 88.04%, 56.96%, respectively, with annualized returns of 10.13%, 13.45%, 56.96%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0 |
| June 17, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0 |
| June 16, 2026 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0 |
| June 15, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| June 12, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| June 11, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| June 10, 2026 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 0 |
| June 09, 2026 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0 |
| June 08, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0 |
| June 05, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0 |
| June 04, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | 0 |
| June 03, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0 |
| June 02, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0 |
| June 01, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| May 29, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| May 28, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | 0 |
| May 27, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0 |
| May 26, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0 |
| May 22, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0 |
| May 21, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0 |
| May 20, 2026 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0 |
| May 19, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0 |
| May 18, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0 |
| May 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0 |
| May 14, 2026 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0 |
| May 13, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0 |
| May 12, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| May 11, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| May 08, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0 |
| May 07, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0 |
| May 06, 2026 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0 |
| May 05, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0 |
| May 04, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| May 01, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0 |
| April 30, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| April 29, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0 |
| April 28, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 27, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0 |
| April 24, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0 |
| April 23, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 22, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0 |
| April 21, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0 |
| April 20, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0 |
| April 17, 2026 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0 |
| April 16, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0 |
| April 15, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0 |
| April 14, 2026 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | 0 |
| April 13, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0 |
| April 10, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| April 09, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0 |
| April 08, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| April 07, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0 |
| April 06, 2026 | 13.05 | 13.05 | 13.16 | 13.05 | 13.05 | 0 |
| April 02, 2026 | 13.15 | 13.15 | 13.05 | 13.15 | 13.15 | 0 |
| April 01, 2026 | 12.88 | 12.88 | 13.15 | 12.88 | 12.88 | 0 |
| March 31, 2026 | 12.53 | 12.53 | 12.88 | 12.53 | 12.53 | 0 |
| March 30, 2026 | 12.63 | 12.63 | 12.53 | 12.63 | 12.63 | 0 |
| March 27, 2026 | 12.72 | 12.72 | 12.63 | 12.72 | 12.72 | 0 |
| March 26, 2026 | 13.14 | 13.14 | 12.72 | 13.14 | 13.14 | 0 |
| March 25, 2026 | 12.98 | 12.98 | 13.14 | 12.98 | 12.98 | 0 |