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Brandes Emerging Markets Value Fund Class I (BEMIX) stock declined over -0.99%, trading at $14.93 on NASDAQ, down from the previous close of $15.08. The stock opened at $15.08, fluctuating between $14.93 and $15.08 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 0 |
| Sep 09, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 0 |
| Sep 08, 2026 | 15.20 | 15.22 | 15.20 | 15.22 | 0 |
| Sep 04, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 0 |
| Sep 03, 2026 | 14.98 | 15.05 | 14.98 | 15.05 | 0 |
| Sep 02, 2026 | 14.98 | 15.05 | 14.98 | 15.05 | 0 |
| Sep 01, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| Aug 31, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| Aug 28, 2026 | 15.04 | 15.04 | 14.98 | 14.98 | 0 |
| Aug 27, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 0 |
| Aug 26, 2026 | 14.87 | 15.05 | 14.87 | 15.05 | 0 |
| Aug 25, 2026 | 14.87 | 15.06 | 14.87 | 15.06 | 0 |
| Aug 24, 2026 | 15.04 | 15.04 | 14.87 | 14.87 | 0 |
| Aug 21, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| Aug 20, 2026 | 14.81 | 14.88 | 14.81 | 14.88 | 0 |
| Aug 19, 2026 | 14.72 | 14.81 | 14.72 | 14.81 | 0 |
| Aug 18, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 0 |
| Aug 17, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 0 |
| Aug 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
| Aug 13, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 0 |
San Diego, CA 92130
United States
https://www.brandes.com/funds/fund/brandes-emerging-markets-value-fund/BEMIX0Typically, under ordinary market circumstances, this fund dedicates at least 80% of its net assets, supplemented by any capital borrowed for investment, to purchasing equity shares. These investments are evaluated at the point of acquisition and target companies primarily located in or operating extensively within emerging markets. The fund customarily seeks out businesses whose market valuation, based on their publicly traded shares, surpasses $3 billion at the time of purchase.
| Employees | 0 |
| Beta | 0.99 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |