BEMIX Fund Historical Price Quotes NMFQS:BEMIX
Diversified Emerging Mkts | Brandes
$12.75
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
BEMIX Historical Data
You're viewing historical data for Brandes Emerging Markets Value Fund Class I (BEMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.26 | $12.26 | $12.26 | $12.26 | 0 |
| 2025-12-24 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-12-23 | $12.13 | $12.13 | $12.13 | $12.13 | 0 |
| 2025-12-22 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-19 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-12-18 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-17 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-12-16 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-12-15 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-12-12 | $11.99 | $11.99 | $11.99 | $11.99 | 0 |
| 2025-12-11 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-10 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-09 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-12-08 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-05 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-04 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-12-03 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-02 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-01 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-28 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-26 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-25 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-11-24 | $11.81 | $11.81 | $11.81 | $11.81 | 0 |
| 2025-11-21 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-11-20 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-11-19 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-11-18 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-11-17 | $11.92 | $11.92 | $11.92 | $11.92 | 0 |
| 2025-11-14 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-11-13 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-11-12 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-11-11 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-07 | $11.79 | $11.79 | $11.79 | $11.79 | 0 |
| 2025-11-06 | $11.78 | $11.78 | $11.78 | $11.78 | 0 |
| 2025-11-05 | $11.84 | $11.84 | $11.84 | $11.84 | 0 |
| 2025-11-04 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-11-03 | $11.96 | $11.96 | $11.96 | $11.96 | 0 |
| 2025-10-31 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-30 | $11.82 | $11.82 | $11.82 | $11.82 | 0 |
| 2025-10-29 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-10-28 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-10-27 | $11.88 | $11.88 | $11.88 | $11.88 | 0 |
| 2025-10-24 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-10-23 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-10-22 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-10-21 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-10-20 | $11.61 | $11.61 | $11.61 | $11.61 | 0 |
| 2025-10-17 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-10-16 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-10-15 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |