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Brandes Emerging Markets Value Fund Class I (BEMIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Performance Report for [[ item.sessionDateDisplayLong ]]
[[ chartTitle ]]

Price Performance

Price History
Period Period Low Period High Performance
5-Day
13.94 +1.72%
on 02/23/26
14.25 -0.49%
on 02/25/26
+0.15 (+1.07%)
since 02/20/26
1-Month
13.20 +7.42%
on 02/05/26
14.25 -0.49%
on 02/25/26
+0.74 (+5.51%)
since 01/27/26
3-Month
11.83 +19.86%
on 12/17/25
14.25 -0.49%
on 02/25/26
+2.17 (+18.07%)
since 11/26/25
6-Month
10.67 +32.90%
on 09/02/25
14.25 -0.49%
on 02/25/26
+3.47 (+32.40%)
since 08/27/25
YTD
12.17 +16.52%
on 01/02/26
14.25 -0.49%
on 02/25/26
+2.01 (+16.52%)
since 12/31/25
52-Week
7.80 +81.71%
on 04/08/25
14.25 -0.49%
on 02/25/26
+5.38 (+61.09%)
since 02/27/25
2-Year
7.80 +81.71%
on 04/08/25
14.25 -0.49%
on 02/25/26
+6.09 (+75.38%)
since 02/27/24
3-Year
6.77 +109.37%
on 03/13/23
14.25 -0.49%
on 02/23/26
+7.00 (+97.58%)
since 02/27/23
5-Year
5.46 +159.88%
on 10/24/22
14.25 -0.49%
on 02/23/26
+6.13 (+76.22%)
since 03/01/21
10-Year
4.75 +198.34%
on 03/01/20
14.25 -0.49%
on 02/01/26
+9.10 (+179.31%)
since 02/01/16

52-Week Key Points

52-Wk Low
7.80
52-Wk High
14.25
52-Week High 14.25
Last Price 14.18
Fibonacci 61.8% 11.79
Fibonacci 50% 11.03
Fibonacci 38.2% 10.27
52-Week Low 7.80

See More

BEMIX Daily Price Range

Day Low
14.18
Day High
14.18
Last Price: 14.18
Daily Closing Range: 0.00%
Close to Close %Change: -0.35%
Close to Open %Change: unch
High to Low %Change: unch
Open to Previous %Change: -0.35%
Gap Down Today %Change -0.35%

New Highs

Period
Made
New high
Percent
From Last
5-Day 3 times -0.49%
1-Month 9 times -0.49%
3-Month 27 times -0.49%
6-Month 46 times -0.49%
YTD 20 times -0.49%
52-Week 83 times -0.49%
2-Year 100 times -0.49%
3-Year 51 times -0.49%
5-Year 41 times -0.49%
10-Year 30 times -0.49%

New Lows

Period
Made
New low
Percent
From Last
5-Day 1 time +1.72%
1-Month 4 times +7.42%
3-Month 5 times +19.86%
6-Month 3 times +32.90%
YTD 1 time +16.52%
52-Week 5 times +81.71%
2-Year 4 times +81.71%
3-Year 2 times +109.37%
5-Year 20 times +159.88%
10-Year 2 times +198.34%
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