Brandes Emerging Markets Value Fund Class I
BEMIXNASDAQFinancial Services● Active
$14.31
$-0.01(-0.07%)
Market Cap$1.3B
P/E Ratio—
52W High$15.31
52W Low$9.85
Brandes Emerging Markets Value Fund Class I（BEMIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
bemix · 日线历史（复权）· FMP · 截至 2026年6月9日
5-Year High5Y
$15.31
Jun 2, 2026
-6.5% from here
5-Year Low5Y
$5.80
Oct 24, 2022
+146.7% from low
IPO Priceadj.
$10.00
Jan 31, 2011
+43.1% since IPO
1 Year Ago
$9.95
Jun 9, 2025
+43.8% in 1Y
5 Years Ago
$9.47
Jun 9, 2021
+51.1% in 5Y
10 Years Ago
$7.44
Jun 9, 2016
+92.3% in 10Y
Historical Price Data · BEMIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 9, 2026 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0K | +0.00% |
| Jun 8, 2026 | $14.31 | $14.31 | $14.31 | $14.31 | $14.31 | 0K | +0.00% |
| Jun 5, 2026 | $14.32 | $14.32 | $14.32 | $14.32 | $14.32 | 0K | +0.00% |
| Jun 4, 2026 | $15.03 | $15.03 | $15.03 | $15.03 | $15.03 | 0K | +0.00% |
| Jun 3, 2026 | $15.16 | $15.16 | $15.16 | $15.16 | $15.16 | 0K | +0.00% |
| Jun 2, 2026 | $15.31 | $15.31 | $15.31 | $15.31 | $15.31 | 0K | +0.00% |
| Jun 1, 2026 | $15.19 | $15.19 | $15.19 | $15.19 | $15.19 | 0K | +0.00% |
| May 29, 2026 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0K | +0.00% |
| May 28, 2026 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0K | +0.00% |
| May 27, 2026 | $14.87 | $14.87 | $14.87 | $14.87 | $14.87 | 0K | +0.00% |
| May 26, 2026 | $14.85 | $14.85 | $14.85 | $14.85 | $14.85 | 0K | +0.00% |
| May 22, 2026 | $14.56 | $14.56 | $14.56 | $14.56 | $14.56 | 0K | +0.00% |
| May 21, 2026 | $14.68 | $14.68 | $14.68 | $14.68 | $14.68 | 0K | +0.00% |
| May 20, 2026 | $14.54 | $14.54 | $14.54 | $14.54 | $14.54 | 0K | +0.00% |
| May 19, 2026 | $14.29 | $14.29 | $14.29 | $14.29 | $14.29 | 0K | +0.00% |
| May 18, 2026 | $14.44 | $14.44 | $14.44 | $14.44 | $14.44 | 0K | +0.00% |
| May 15, 2026 | $14.38 | $14.38 | $14.38 | $14.38 | $14.38 | 0K | +0.00% |
| May 14, 2026 | $14.91 | $14.91 | $14.91 | $14.91 | $14.91 | 0K | +0.00% |
| May 13, 2026 | $14.73 | $14.73 | $14.73 | $14.73 | $14.73 | 0K | +0.00% |
| May 12, 2026 | $14.57 | $14.57 | $14.57 | $14.57 | $14.57 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · BEMIX
Jan 1 → Dec 31 · 6 years2026+15.4%$12.40 → $14.31
+15.4%
2025+44.7%$8.41 → $12.17
+44.7%
2024+2.4%$8.23 → $8.43
+2.4%
2023+19.6%$7.03 → $8.41
+19.6%
2022-18.7%$8.60 → $6.99
-18.7%
2021-10.5%$9.56 → $8.56
-10.5%
Best Year2025 · +44.7%
Worst Year2022 · -18.7%
Positive Years4 / 6
Avg Annual Return+8.8%
6Y Total Return+49.7%
6Y CAGR~+7.0% / yr
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The Goldman Sachs Group, Inc.
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$1,045.00+0.00%
Mkt Cap $308.3BWhat If You Invested in BEMIX?
If you invested $1,000 in BEMIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,923
Total Return+92.3%
CAGR~+6.8% / yr
Profit+$923
Based on Jun 9, 2016 · $7.44Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Brandes Emerging Markets Value Fund Class I（BEMIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $14.31。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
BEMIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
BEMIX 历史股价FMP 日线复权 OHLCV