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Nasdaq - Delayed Quote USD

Brandes Emerging Markets Fund (BEMIX)

8.34
-0.43
(-4.90%)
At close: 8:00:07 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20258.778.778.778.778.77-
Apr 3, 20258.778.778.778.778.77-
Apr 2, 20258.928.928.928.928.92-
Apr 1, 20258.918.918.918.918.91-
Mar 31, 20258.848.848.848.848.84-
Mar 28, 20258.898.898.898.898.89-
Mar 27, 20259.069.069.069.069.06-
Mar 26, 20259.039.039.039.039.03-
Mar 25, 20259.039.039.039.039.03-
Mar 24, 20259.029.029.029.029.02-
Mar 21, 20259.069.069.069.069.06-
Mar 20, 20259.109.109.109.109.10-
Mar 19, 20259.199.199.199.199.19-
Mar 18, 20259.139.139.139.139.13-
Mar 17, 20259.179.179.179.179.17-
Mar 14, 20259.029.029.029.029.02-
Mar 13, 20258.878.878.878.878.87-
Mar 12, 20258.938.938.938.938.93-
Mar 11, 20258.858.858.858.858.85-
Mar 10, 20258.828.828.828.828.82-
Mar 7, 20259.019.019.019.019.01-
Mar 6, 20258.998.998.998.998.99-
Mar 5, 20259.039.039.039.039.03-
Mar 4, 20258.778.778.778.778.77-
Mar 3, 20258.748.748.748.748.74-
Feb 28, 20258.768.768.768.768.76-
Feb 27, 20258.908.908.908.908.90-
Feb 26, 20258.998.998.998.998.99-
Feb 25, 20258.968.968.968.968.96-
Feb 24, 20258.978.978.978.978.97-
Feb 21, 20259.059.059.059.059.05-
Feb 20, 20259.109.109.109.109.10-
Feb 19, 20259.059.059.059.059.05-
Feb 18, 20259.109.109.109.109.10-
Feb 14, 20258.998.998.998.998.99-
Feb 13, 20258.938.938.938.938.93-
Feb 12, 20258.898.898.898.898.89-
Feb 11, 20258.828.828.828.828.82-
Feb 10, 20258.828.828.828.828.82-
Feb 7, 20258.778.778.778.778.77-
Feb 6, 20258.778.778.778.778.77-
Feb 5, 20258.728.728.728.728.72-
Feb 4, 20258.708.708.708.708.70-
Feb 3, 20258.588.588.588.588.58-
Jan 31, 20258.648.648.648.648.64-
Jan 30, 20258.738.738.738.738.73-
Jan 29, 20258.638.638.638.638.63-
Jan 28, 20258.658.658.658.658.65-
Jan 27, 20258.588.588.588.588.58-
Jan 24, 20258.688.688.688.688.68-
Jan 23, 20258.658.658.658.658.65-
Jan 22, 20258.668.668.668.668.66-
Jan 21, 20258.638.638.638.638.63-
Jan 17, 20258.528.528.528.528.52-
Jan 16, 20258.468.468.468.468.46-
Jan 15, 20258.478.478.478.478.47-
Jan 14, 20258.358.358.358.358.35-
Jan 13, 20258.288.288.288.288.28-
Jan 10, 20258.348.348.348.348.34-
Jan 8, 20258.498.498.498.498.49-
Jan 7, 20258.528.528.528.528.52-
Jan 6, 20258.538.538.538.538.53-
Jan 3, 20258.458.458.458.458.45-
Jan 2, 20258.418.418.418.418.41-
Dec 31, 2024 0.10 Dividend
Dec 31, 20248.438.438.438.438.43-
Dec 30, 20248.528.528.528.528.42-
Dec 27, 20248.618.618.618.618.51-
Dec 26, 20248.618.618.618.618.51-
Dec 24, 20248.648.648.648.648.54-
Dec 23, 20248.638.638.638.638.53-
Dec 20, 20248.578.578.578.578.47-
Dec 19, 20248.578.578.578.578.47-
Dec 18, 20248.548.548.548.548.44-
Dec 17, 20248.718.718.718.718.61-
Dec 16, 20248.768.768.768.768.66-
Dec 13, 20248.808.808.808.808.70-
Dec 12, 20248.808.808.808.808.70-
Dec 11, 20248.858.858.858.858.75-
Dec 10, 20248.788.788.788.788.68-
Dec 9, 20248.888.888.888.888.78-
Dec 6, 20248.738.738.738.738.63-
Dec 5, 20248.738.738.738.738.63-
Dec 4, 20248.678.678.678.678.57-
Dec 3, 20248.608.608.608.608.50-
Dec 2, 20248.568.568.568.568.46-
Nov 29, 20248.558.558.558.558.45-
Nov 27, 20248.558.558.558.558.45-
Nov 26, 20248.628.628.628.628.52-
Nov 25, 20248.658.658.658.658.55-
Nov 22, 20248.628.628.628.628.52-
Nov 21, 20248.628.628.628.628.52-
Nov 20, 20248.678.678.678.678.57-
Nov 19, 20248.748.748.748.748.64-
Nov 18, 20248.668.668.668.668.56-
Nov 15, 20248.688.688.688.688.58-
Nov 14, 20248.688.688.688.688.58-
Nov 13, 20248.718.718.718.718.61-
Nov 12, 20248.758.758.758.758.65-
Nov 11, 20248.918.918.918.918.81-
Nov 8, 20248.968.968.968.968.86-
Nov 7, 20249.079.079.079.078.97-
Nov 6, 20248.938.938.938.938.83-
Nov 5, 20249.019.019.019.018.91-
Nov 4, 20248.898.898.898.898.79-
Nov 1, 20248.838.838.838.838.73-
Oct 31, 20248.838.838.838.838.73-
Oct 30, 20248.898.898.898.898.79-
Oct 29, 20248.988.988.988.988.88-
Oct 28, 20249.029.029.029.028.92-
Oct 25, 20249.019.019.019.018.91-
Oct 24, 20249.019.019.019.018.91-
Oct 23, 20249.049.049.049.048.94-
Oct 22, 20249.099.099.099.098.99-
Oct 21, 20249.139.139.139.139.03-
Oct 18, 20249.079.079.079.078.97-
Oct 17, 20249.079.079.079.078.97-
Oct 16, 20249.089.089.089.088.98-
Oct 15, 20249.029.029.029.028.92-
Oct 14, 20249.259.259.259.259.14-
Oct 11, 20249.209.209.209.209.10-
Oct 10, 20249.209.209.209.209.10-
Oct 9, 20249.179.179.179.179.07-
Oct 8, 20249.309.309.309.309.19-
Oct 7, 20249.519.519.519.519.40-
Oct 4, 20249.309.309.309.309.19-
Oct 3, 20249.309.309.309.309.19-
Oct 2, 20249.419.419.419.419.30-
Oct 1, 20249.299.299.299.299.18-
Sep 30, 2024 0.05 Dividend
Sep 30, 20249.259.259.259.259.14-
Sep 27, 20249.349.349.349.349.19-
Sep 26, 20249.249.249.249.249.09-
Sep 25, 20248.968.968.968.968.81-
Sep 24, 20249.029.029.029.028.87-
Sep 23, 20248.778.778.778.778.63-
Sep 20, 20248.778.778.778.778.63-
Sep 19, 20248.778.778.778.778.63-
Sep 18, 20248.608.608.608.608.46-
Sep 17, 20248.618.618.618.618.47-
Sep 16, 20248.608.608.608.608.46-
Sep 13, 20248.568.568.568.568.42-
Sep 12, 20248.568.568.568.568.42-
Sep 11, 20248.468.468.468.468.32-
Sep 10, 20248.408.408.408.408.26-
Sep 9, 20248.488.488.488.488.34-
Sep 6, 20248.558.558.558.558.41-
Sep 5, 20248.558.558.558.558.41-
Sep 4, 20248.508.508.508.508.36-
Sep 3, 20248.488.488.488.488.34-
Aug 30, 20248.578.578.578.578.43-
Aug 29, 20248.578.578.578.578.43-
Aug 28, 20248.598.598.598.598.45-
Aug 27, 20248.638.638.638.638.49-
Aug 26, 20248.658.658.658.658.51-
Aug 23, 20248.668.668.668.668.52-
Aug 22, 20248.528.528.528.528.38-
Aug 21, 20248.618.618.618.618.47-
Aug 20, 20248.598.598.598.598.45-
Aug 19, 20248.688.688.688.688.54-
Aug 16, 20248.528.528.528.528.38-
Aug 15, 20248.528.528.528.528.38-
Aug 14, 20248.438.438.438.438.29-
Aug 13, 20248.448.448.448.448.30-
Aug 12, 20248.348.348.348.348.20-
Aug 9, 20248.318.318.318.318.17-
Aug 8, 20248.318.318.318.318.17-
Aug 7, 20248.118.118.118.117.98-
Aug 6, 20248.058.058.058.057.92-
Aug 5, 20248.008.008.008.007.87-
Aug 2, 20248.308.308.308.308.17-
Aug 1, 20248.308.308.308.308.17-
Jul 31, 20248.478.478.478.478.33-
Jul 30, 20248.308.308.308.308.17-
Jul 29, 20248.328.328.328.328.18-
Jul 26, 20248.388.388.388.388.24-
Jul 25, 20248.318.318.318.318.17-
Jul 24, 20248.348.348.348.348.20-
Jul 23, 20248.508.508.508.508.36-
Jul 22, 20248.558.558.558.558.41-
Jul 19, 20248.568.568.568.568.42-
Jul 18, 20248.568.568.568.568.42-
Jul 17, 20248.608.608.608.608.46-
Jul 16, 20248.738.738.738.738.59-
Jul 15, 20248.688.688.688.688.54-
Jul 12, 20248.718.718.718.718.57-
Jul 11, 20248.718.718.718.718.57-
Jul 10, 20248.648.648.648.648.50-
Jul 9, 20248.598.598.598.598.45-
Jul 8, 20248.548.548.548.548.40-
Jul 5, 20248.538.538.538.538.39-
Jul 3, 20248.538.538.538.538.39-
Jul 2, 20248.418.418.418.418.27-
Jul 1, 20248.438.438.438.438.29-
Jun 28, 2024 0.11 Dividend
Jun 28, 20248.438.438.438.438.29-
Jun 27, 20248.568.568.568.568.31-
Jun 26, 20248.568.568.568.568.31-
Jun 25, 20248.588.588.588.588.33-
Jun 24, 20248.618.618.618.618.36-
Jun 21, 20248.588.588.588.588.33-
Jun 20, 20248.638.638.638.638.38-
Jun 18, 20248.668.668.668.668.41-
Jun 17, 20248.628.628.628.628.37-
Jun 14, 20248.648.648.648.648.39-
Jun 13, 20248.648.648.648.648.39-
Jun 12, 20248.688.688.688.688.43-
Jun 11, 20248.648.648.648.648.39-
Jun 10, 20248.718.718.718.718.45-
Jun 7, 20248.828.828.828.828.56-
Jun 6, 20248.788.788.788.788.52-
Jun 5, 20248.788.788.788.788.52-
Jun 4, 20248.688.688.688.688.43-
Jun 3, 20248.728.728.728.728.46-
May 31, 20248.818.818.818.818.55-
May 30, 20248.818.818.818.818.55-
May 29, 20248.788.788.788.788.52-
May 28, 20248.938.938.938.938.67-
May 24, 20248.968.968.968.968.70-
May 23, 20248.968.968.968.968.70-
May 22, 20249.039.039.039.038.76-
May 21, 20249.079.079.079.078.80-
May 20, 20249.159.159.159.158.88-
May 17, 20249.129.129.129.128.85-
May 16, 20249.129.129.129.128.85-
May 15, 20249.059.059.059.058.78-
May 14, 20248.978.978.978.978.71-
May 13, 20248.948.948.948.948.68-
May 10, 20248.828.828.828.828.56-
May 9, 20248.828.828.828.828.56-
May 8, 20248.798.798.798.798.53-
May 7, 20248.818.818.818.818.55-
May 6, 20248.888.888.888.888.62-
May 3, 20248.858.858.858.858.59-
May 2, 20248.758.758.758.758.49-
May 1, 20248.578.578.578.578.32-
Apr 30, 20248.568.568.568.568.31-
Apr 29, 20248.678.678.678.678.42-
Apr 26, 20248.608.608.608.608.35-
Apr 25, 20248.508.508.508.508.25-
Apr 24, 20248.498.498.498.498.24-
Apr 23, 20248.468.468.468.468.21-
Apr 22, 20248.418.418.418.418.16-
Apr 19, 20248.398.398.398.398.14-
Apr 18, 20248.398.398.398.398.14-
Apr 17, 20248.328.328.328.328.08-
Apr 16, 20248.328.328.328.328.08-
Apr 15, 20248.458.458.458.458.20-
Apr 12, 20248.718.718.718.718.45-
Apr 11, 20248.718.718.718.718.45-
Apr 10, 20248.708.708.708.708.44-
Apr 9, 20248.798.798.798.798.53-
Apr 8, 20248.748.748.748.748.48-
Apr 5, 20248.698.698.698.698.43-

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