Brandes Emerging Markets Value Fund Class I ( BEMIX) - Price History
Monthly price history for BEMIX (Brandes Emerging Markets Value Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.55 | $14.55 |
| May 2026 | $14.87 | $14.87 |
| April 2026 | $14.12 | $14.12 |
| March 2026 | $12.88 | $12.88 |
| February 2026 | $14.18 | $14.18 |
| January 2026 | $13.23 | $13.23 |
| December 2025 | $12.17 | $12.17 |
| November 2025 | $11.93 | $12.01 |
| October 2025 | $11.78 | $11.85 |
| September 2025 | $11.25 | $11.32 |
| August 2025 | $10.57 | $10.70 |
| July 2025 | $10.26 | $10.39 |
| June 2025 | $10.01 | $10.14 |
| May 2025 | $9.42 | $9.65 |
| April 2025 | $8.87 | $9.08 |
| March 2025 | $8.63 | $8.84 |
| February 2025 | $8.55 | $8.76 |
| January 2025 | $8.44 | $8.64 |
| December 2024 | $8.23 | $8.43 |
| November 2024 | $8.25 | $8.55 |
| October 2024 | $8.52 | $8.83 |
| September 2024 | $8.93 | $9.25 |
| August 2024 | $8.29 | $8.63 |
| July 2024 | $8.14 | $8.47 |
| June 2024 | $8.10 | $8.43 |
| May 2024 | $8.23 | $8.68 |
| April 2024 | $8.11 | $8.56 |
| March 2024 | $8.18 | $8.63 |
| February 2024 | $7.91 | $8.35 |
| January 2024 | $7.51 | $7.92 |
| December 2023 | $7.91 | $8.35 |
| November 2023 | $7.53 | $8.02 |
| October 2023 | $7.09 | $7.55 |
| September 2023 | $7.35 | $7.82 |
| August 2023 | $7.55 | $8.08 |
| July 2023 | $7.91 | $8.46 |
| June 2023 | $7.40 | $7.92 |
| May 2023 | $6.97 | $7.54 |
| April 2023 | $7.11 | $7.69 |
| March 2023 | $7.03 | $7.61 |
| February 2023 | $6.86 | $7.42 |
| January 2023 | $7.17 | $7.76 |
| December 2022 | $6.46 | $6.99 |
| November 2022 | $6.46 | $6.99 |
| October 2022 | $5.44 | $5.89 |
| September 2022 | $5.51 | $5.96 |
| August 2022 | $6.11 | $6.66 |
| July 2022 | $6.13 | $6.68 |
| June 2022 | $6.18 | $6.74 |
| May 2022 | $6.61 | $7.32 |
| April 2022 | $6.53 | $7.23 |
| March 2022 | $6.87 | $7.60 |
| February 2022 | $7.09 | $7.90 |
| January 2022 | $7.61 | $8.48 |
| December 2021 | $7.68 | $8.56 |
| November 2021 | $7.44 | $8.38 |
| October 2021 | $7.68 | $8.65 |
| September 2021 | $7.74 | $8.71 |
| August 2021 | $7.91 | $8.98 |
| July 2021 | $7.81 | $8.87 |
| June 2021 | $8.29 | $9.42 |
| May 2021 | $8.22 | $9.37 |
| April 2021 | $8.01 | $9.13 |
| March 2021 | $7.83 | $8.93 |
| February 2021 | $7.74 | $8.82 |
| January 2021 | $7.37 | $8.40 |
| December 2020 | $7.55 | $8.61 |
| November 2020 | $7.08 | $8.07 |
| October 2020 | $6.17 | $7.03 |
| September 2020 | $6.20 | $7.07 |
| August 2020 | $6.40 | $7.32 |
| July 2020 | $6.24 | $7.14 |
| June 2020 | $6.03 | $6.90 |
| May 2020 | $5.82 | $6.72 |
| April 2020 | $5.67 | $6.55 |
| March 2020 | $5.30 | $6.13 |
| February 2020 | $7 | $8.12 |
| January 2020 | $7.62 | $8.83 |
| December 2019 | $8.05 | $9.33 |
| November 2019 | $7.54 | $8.81 |
| October 2019 | $7.53 | $8.80 |
| September 2019 | $7.38 | $8.62 |
| August 2019 | $7.12 | $8.41 |
| July 2019 | $7.52 | $8.89 |
| June 2019 | $7.64 | $9.03 |
| May 2019 | $7.17 | $8.51 |
| April 2019 | $7.49 | $8.89 |
| March 2019 | $7.32 | $8.68 |
| February 2019 | $7.52 | $8.95 |
| January 2019 | $7.63 | $9.09 |
| December 2018 | $6.78 | $8.08 |
| November 2018 | $6.91 | $8.23 |
| October 2018 | $6.84 | $8.15 |
| September 2018 | $7.13 | $8.50 |
| August 2018 | $7.08 | $8.49 |
| July 2018 | $7.40 | $8.88 |
| June 2018 | $7.23 | $8.67 |
| May 2018 | $7.54 | $9.11 |
| April 2018 | $7.97 | $9.63 |
| March 2018 | $8.07 | $9.75 |
| February 2018 | $8.19 | $9.90 |
| January 2018 | $8.54 | $10.32 |
| December 2017 | $8.04 | $9.71 |
| November 2017 | $7.73 | $9.39 |
| October 2017 | $7.76 | $9.42 |
| September 2017 | $7.83 | $9.51 |
| August 2017 | $7.74 | $9.46 |
| July 2017 | $7.56 | $9.24 |
| June 2017 | $7.20 | $8.80 |
| May 2017 | $7.18 | $8.81 |
| April 2017 | $7.19 | $8.82 |
| March 2017 | $7.06 | $8.66 |
| February 2017 | $6.87 | $8.42 |
| January 2017 | $6.75 | $8.28 |
| December 2016 | $6.38 | $7.82 |
| November 2016 | $6.29 | $7.79 |
| October 2016 | $6.66 | $8.25 |
| September 2016 | $6.41 | $7.94 |
| August 2016 | $6.35 | $7.89 |
| July 2016 | $6.31 | $7.84 |
| June 2016 | $5.95 | $7.40 |
| May 2016 | $5.62 | $7.04 |
| April 2016 | $6.05 | $7.57 |
| March 2016 | $5.78 | $7.24 |
| February 2016 | $4.98 | $6.25 |
| January 2016 | $4.84 | $6.07 |
| December 2015 | $5.07 | $6.36 |
| November 2015 | $5.30 | $6.65 |
| October 2015 | $5.38 | $6.76 |
| September 2015 | $4.94 | $6.21 |
| August 2015 | $5.20 | $6.58 |
| July 2015 | $5.63 | $7.13 |
| June 2015 | $6.07 | $7.69 |
| May 2015 | $6.28 | $7.99 |
| April 2015 | $6.61 | $8.40 |
| March 2015 | $5.99 | $7.62 |
| February 2015 | $6.36 | $8.10 |
| January 2015 | $6.14 | $7.81 |
| December 2014 | $6.36 | $8.10 |
| November 2014 | $6.82 | $9.21 |
| October 2014 | $7 | $9.46 |
| September 2014 | $7.09 | $9.58 |
| August 2014 | $7.82 | $10.60 |
| July 2014 | $7.58 | $10.27 |
| June 2014 | $7.52 | $10.19 |
| May 2014 | $7.35 | $9.99 |
| April 2014 | $6.94 | $9.44 |
| March 2014 | $6.77 | $9.21 |
| February 2014 | $6.49 | $8.83 |
| January 2014 | $6.38 | $8.67 |
| December 2013 | $6.79 | $9.23 |
| November 2013 | $6.61 | $9.48 |
| October 2013 | $6.69 | $9.59 |
| September 2013 | $6.45 | $9.24 |
| August 2013 | $5.94 | $8.55 |
| July 2013 | $6 | $8.64 |
| June 2013 | $5.91 | $8.50 |
| May 2013 | $6.38 | $9.25 |
| April 2013 | $6.44 | $9.33 |
| March 2013 | $6.44 | $9.33 |
| February 2013 | $6.52 | $9.45 |
| January 2013 | $6.60 | $9.56 |
| December 2012 | $6.31 | $9.14 |
| November 2012 | $5.81 | $8.98 |
| October 2012 | $5.76 | $8.90 |
| September 2012 | $5.81 | $8.99 |
| August 2012 | $5.63 | $8.70 |
| July 2012 | $5.51 | $8.52 |
| June 2012 | $5.54 | $8.56 |
| May 2012 | $5.21 | $8.06 |
| April 2012 | $5.91 | $9.14 |
| March 2012 | $6.06 | $9.38 |
| February 2012 | $6.15 | $9.51 |
| January 2012 | $5.81 | $8.98 |
| December 2011 | $5.17 | $8 |
| November 2011 | $5.30 | $8.45 |
| October 2011 | $5.46 | $8.71 |
| September 2011 | $4.93 | $7.86 |
| August 2011 | $5.72 | $9.12 |
| July 2011 | $6.27 | $10 |
| June 2011 | $6.42 | $10.23 |
| May 2011 | $6.45 | $10.28 |
| April 2011 | $6.67 | $10.63 |
| March 2011 | $6.49 | $10.35 |
| February 2011 | $6.19 | $9.87 |
| January 2011 | $6.27 | $10 |
BEMIX
Price: $14.55
52 week price:
Dividend Yield: 1.74%
5-year range yield:
Forward Dividend Yield: 2.13%
Dividend Per Share: 0.31 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 13.78
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 24.23%
DGR5: 29.80%
DGR10: 23.32%