ABS Insights Emerging Markets Fund - Institutional Class (MF:IEMIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 13.31 | 0 | +0.10(+0.76%) | |||
| Jan 15, 2026 | 13.21 | 0 | -0.03(-0.23%) | |||
| Jan 14, 2026 | 13.24 | 0 | +0.13(+0.99%) | |||
| Jan 13, 2026 | 13.11 | 0 | -0.02(-0.15%) | |||
| Jan 12, 2026 | 13.13 | 0 | +0.11(+0.84%) | |||
| Jan 09, 2026 | 13.02 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 13.02 | 0 | -0.10(-0.76%) | |||
| Jan 07, 2026 | 13.12 | 0 | -0.02(-0.15%) | |||
| Jan 06, 2026 | 13.14 | 0 | +0.16(+1.23%) | |||
| Jan 05, 2026 | 12.98 | 0 | +0.22(+1.72%) | |||
| Jan 02, 2026 | 12.76 | 0 | +0.18(+1.43%) | |||
| Dec 31, 2025 | 12.58 | 0 | +0.03(+0.24%) | |||
| Dec 30, 2025 | 12.55 | 0 | +0.04(+0.32%) | |||
| Dec 29, 2025 | 12.51 | 0 | +0.12(+0.97%) | |||
| Dec 23, 2025 | 12.39 | 0 | +0.05(+0.41%) | |||
| Dec 22, 2025 | 12.34 | 0 | +0.13(+1.06%) | |||
| Dec 19, 2025 | 12.21 | 0 | +0.11(+0.91%) | |||
| Dec 18, 2025 | 12.10 | 0 | +0.01(+0.08%) | |||
| Dec 17, 2025 | 12.09 | 0 | -0.21(-1.71%) | |||
| Dec 15, 2025 | 12.30 | 0 | -0.12(-0.97%) | |||
| Dec 12, 2025 | 12.42 | 0 | -0.60(-4.61%) | |||
| Dec 11, 2025 | 13.02 | 0 | -0.06(-0.46%) | |||
| Dec 10, 2025 | 13.08 | 0 | +0.05(+0.38%) | |||
| Dec 09, 2025 | 13.03 | 0 | -0.04(-0.31%) | |||
| Dec 08, 2025 | 13.07 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 13.07 | 0 | +0.06(+0.46%) | |||
| Dec 04, 2025 | 13.01 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 13.01 | 0 | +0.04(+0.31%) | |||
| Dec 02, 2025 | 12.97 | 0 | +0.02(+0.15%) | |||
| Dec 01, 2025 | 12.95 | 0 | -0.02(-0.15%) | |||
| Nov 28, 2025 | 12.97 | 0 | +0.06(+0.46%) | |||
| Nov 26, 2025 | 12.91 | 0 | +0.13(+1.02%) | |||
| Nov 25, 2025 | 12.78 | 0 | +0.15(+1.19%) | |||
| Nov 24, 2025 | 12.63 | 0 | +0.07(+0.56%) |
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