Brandes Emerging Markets Value Fund Class I (BEMIX) NASDAQ

Currency In USD

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BEMIX Historical Return

If you invested $1000 in Brandes Emerging Markets Value Fund Class I (BEMIX) 10 years ago, it would be worth $2,160.06 as of October 21, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,835.49, while $1000 invested 1 year ago would be worth $1,231.1. This corresponds to total returns of 116.01%, 83.55%, 23.11%, respectively, with annualized returns of 8%, 12.91%, 23.11%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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BEMIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 20, 202614.0514.0514.0514.0514.050
October 19, 202614.0514.0514.0514.0514.050
October 16, 202614.2414.2414.2414.2414.240
October 15, 202614.2314.2314.2314.2314.230
October 14, 202614.3714.3714.3714.3714.370
October 13, 202614.4314.4314.4314.4314.430
October 12, 202614.4514.4514.4514.4514.450
October 09, 202614.4214.4214.4214.4214.420
October 08, 202614.5914.5914.5914.5914.590
October 07, 202614.7214.7214.7214.7214.720
October 06, 202614.7314.7314.7314.7314.730
October 05, 202614.514.514.514.514.50
October 02, 202614.4214.4214.4214.4214.420
October 01, 202614.4614.4614.4614.4614.460
September 30, 202614.7114.7114.7114.7114.710
September 29, 202614.6614.6614.6614.6614.660
September 28, 202614.7714.7714.7714.7714.770
September 25, 202614.6714.6714.6714.6714.670
September 24, 202614.7814.7814.7814.7814.780
September 23, 202615.0214.7814.7815.0214.780
September 22, 202615.0615.0615.0615.0615.060
September 21, 202614.8314.8314.8314.8314.830
September 18, 202614.8514.8514.8514.8514.850
September 17, 202614.6814.6814.6814.6814.680
September 16, 202614.7914.7914.7914.7914.790
September 15, 202614.8414.8414.8414.8414.840
September 11, 202614.9314.9314.9314.9314.930
September 10, 202615.0815.0815.0815.0815.080
September 09, 202615.2215.2215.2215.2215.220
September 08, 202615.215.215.215.215.20
September 04, 202615.1315.1315.1315.1315.130
September 03, 202615.0515.0515.0515.0515.050
September 02, 202614.9814.9814.9814.9814.980
September 01, 202614.9814.9814.9814.9814.980
August 31, 202614.9814.9814.9814.9814.980
August 28, 202615.0415.0415.0415.0415.040
August 27, 202615.0515.0515.0515.0515.050
August 26, 202615.0615.0615.0615.0615.060
August 25, 202614.8714.8714.8714.8714.870
August 24, 202615.0415.0415.0415.0415.040
August 21, 202614.8814.8814.8814.8814.880
August 20, 202614.8114.8114.8114.8114.810
August 19, 202614.7214.7214.7214.7214.720
August 18, 202614.9814.9814.9814.9814.980
August 17, 202614.8914.8914.8914.8914.890
August 14, 202614.8814.8814.8814.8814.880
August 13, 202614.8814.8814.8814.8814.880
August 12, 202614.7514.6914.6914.7514.690
August 11, 202614.7514.7514.7514.7514.750
August 10, 202614.8414.8414.8414.8414.840
August 07, 202614.7814.7814.7814.7814.780
August 06, 202614.8414.8414.8414.8414.840
August 05, 202614.9814.9814.9814.9814.980
August 04, 202614.8614.8614.8614.8614.860
August 03, 202614.7514.7514.7514.7514.750
July 31, 202614.6114.6114.6114.6114.610
July 30, 202614.1914.1914.1914.1914.190
July 29, 202614.3514.3514.3514.3514.350
July 28, 202614.4614.4614.4614.4614.460
July 27, 202614.3714.3714.3714.3714.370
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