Global Emerging Markets Fund - Class J (MF:PIEJX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 35.18 | 0 | +0.22(+0.63%) | |||
| Jan 14, 2026 | 34.96 | 0 | +0.04(+0.11%) | |||
| Jan 13, 2026 | 34.92 | 0 | -0.22(-0.63%) | |||
| Jan 12, 2026 | 35.14 | 0 | +0.42(+1.21%) | |||
| Jan 09, 2026 | 34.72 | 0 | +0.18(+0.52%) | |||
| Jan 08, 2026 | 34.54 | 0 | +0.06(+0.17%) | |||
| Jan 07, 2026 | 34.48 | 0 | -0.27(-0.78%) | |||
| Jan 06, 2026 | 34.75 | 0 | +0.31(+0.90%) | |||
| Jan 05, 2026 | 34.44 | 0 | +0.41(+1.20%) | |||
| Jan 02, 2026 | 34.03 | 34.03 | 34.03 | 34.03 | 0 | +0.87(+2.62%) |
| Dec 31, 2025 | 33.16 | 33.16 | 33.16 | 33.16 | 0 | +0.03(+0.09%) |
| Dec 30, 2025 | 33.13 | 0 | +0.03(+0.09%) | |||
| Dec 29, 2025 | 33.10 | 0 | -0.11(-0.33%) | |||
| Dec 23, 2025 | 33.21 | 0 | +0.18(+0.54%) | |||
| Dec 22, 2025 | 33.03 | 0 | +0.35(+1.07%) | |||
| Dec 19, 2025 | 32.68 | 0 | +0.22(+0.68%) | |||
| Dec 18, 2025 | 32.46 | 0 | +0.42(+1.32%) | |||
| Dec 17, 2025 | 32.04 | 32.04 | 32.04 | 32.04 | 0 | -0.18(-0.55%) |
| Dec 16, 2025 | 32.22 | 0 | -0.38(-1.18%) | |||
| Dec 15, 2025 | 32.60 | 0 | -0.12(-0.36%) | |||
| Dec 12, 2025 | 32.72 | 0 | -0.24(-0.72%) | |||
| Dec 11, 2025 | 32.95 | 0 | +0.26(+0.78%) | |||
| Dec 09, 2025 | 32.70 | 0 | -0.18(-0.54%) | |||
| Dec 08, 2025 | 32.87 | 0 | +0.14(+0.42%) | |||
| Dec 05, 2025 | 32.74 | 0 | +0.04(+0.12%) | |||
| Dec 04, 2025 | 32.70 | 0 | -0.01(-0.03%) | |||
| Dec 03, 2025 | 32.71 | 0 | +0.01(+0.03%) | |||
| Dec 02, 2025 | 32.70 | 0 | +0.10(+0.30%) | |||
| Dec 01, 2025 | 32.60 | 0 | +0.03(+0.09%) | |||
| Nov 28, 2025 | 32.57 | 0 | +0.06(+0.18%) | |||
| Nov 26, 2025 | 32.51 | 0 | +0.32(+1.01%) | |||
| Nov 25, 2025 | 32.19 | 0 | +0.17(+0.52%) | |||
| Nov 24, 2025 | 32.02 | 0 | +0.36(+1.15%) | |||
| Nov 21, 2025 | 31.65 | 0 | -0.04(-0.12%) | |||
| Nov 20, 2025 | 31.69 | 0 | -0.46(-1.44%) | |||
| Nov 19, 2025 | 32.16 | 0 | -0.08(-0.24%) | |||
| Nov 18, 2025 | 32.23 | 0 | -0.28(-0.85%) | |||
| Nov 17, 2025 | 32.51 | 0 | -0.18(-0.54%) | |||
| Nov 14, 2025 | 32.69 | 0 | -0.14(-0.42%) | |||
| Nov 13, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 0 | -0.37(-1.13%) |
| Nov 12, 2025 | 33.20 | 33.20 | 33.20 | 33.20 | 0 | +0.08(+0.24%) |
| Nov 11, 2025 | 33.12 | 0 | +0.02(+0.06%) | |||
| Nov 10, 2025 | 33.10 | 0 | +0.51(+1.57%) | |||
| Nov 07, 2025 | 32.59 | 0 | -0.10(-0.30%) | |||
| Nov 06, 2025 | 32.69 | 0 | -0.28(-0.84%) | |||
| Nov 05, 2025 | 32.96 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 32.92 | 0 | -0.59(-1.76%) |
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