Global Emerging Markets Fund - Class R3 (MF:PEAPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 36.28 | 0 | +0.23(+0.64%) | |||
| Jan 14, 2026 | 36.05 | 0 | +0.04(+0.11%) | |||
| Jan 13, 2026 | 36.01 | 0 | -0.23(-0.63%) | |||
| Jan 12, 2026 | 36.24 | 0 | +0.43(+1.20%) | |||
| Jan 09, 2026 | 35.81 | 0 | +0.19(+0.53%) | |||
| Jan 08, 2026 | 35.62 | 0 | +0.06(+0.17%) | |||
| Jan 07, 2026 | 35.56 | 0 | -0.28(-0.78%) | |||
| Jan 06, 2026 | 35.84 | 0 | +0.32(+0.90%) | |||
| Jan 05, 2026 | 35.52 | 0 | +0.42(+1.20%) | |||
| Jan 02, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 0 | +0.90(+2.63%) |
| Dec 31, 2025 | 34.20 | 34.20 | 34.20 | 34.20 | 0 | +0.03(+0.09%) |
| Dec 30, 2025 | 34.17 | 0 | +0.03(+0.09%) | |||
| Dec 29, 2025 | 34.14 | 0 | -0.04(-0.12%) | |||
| Dec 23, 2025 | 34.18 | 0 | +0.19(+0.56%) | |||
| Dec 22, 2025 | 33.99 | 0 | +0.36(+1.07%) | |||
| Dec 19, 2025 | 33.63 | 0 | +0.22(+0.66%) | |||
| Dec 18, 2025 | 33.41 | 0 | +0.43(+1.31%) | |||
| Dec 17, 2025 | 32.98 | 32.98 | 32.98 | 32.98 | 0 | -0.18(-0.53%) |
| Dec 16, 2025 | 33.16 | 0 | -0.39(-1.17%) | |||
| Dec 15, 2025 | 33.55 | 0 | -0.12(-0.35%) | |||
| Dec 12, 2025 | 33.67 | 0 | -0.25(-0.73%) | |||
| Dec 11, 2025 | 33.91 | 0 | +0.27(+0.79%) | |||
| Dec 09, 2025 | 33.65 | 0 | -0.18(-0.52%) | |||
| Dec 08, 2025 | 33.82 | 0 | +0.13(+0.38%) | |||
| Dec 05, 2025 | 33.70 | 0 | +0.05(+0.15%) | |||
| Dec 04, 2025 | 33.65 | 0 | -0.01(-0.03%) | |||
| Dec 03, 2025 | 33.66 | 0 | +0.01(+0.03%) | |||
| Dec 02, 2025 | 33.65 | 0 | +0.10(+0.29%) | |||
| Dec 01, 2025 | 33.55 | 0 | +0.03(+0.09%) | |||
| Nov 28, 2025 | 33.52 | 0 | +0.06(+0.18%) | |||
| Nov 26, 2025 | 33.46 | 0 | +0.33(+1.01%) | |||
| Nov 25, 2025 | 33.13 | 0 | +0.18(+0.54%) | |||
| Nov 24, 2025 | 32.95 | 0 | +0.36(+1.12%) | |||
| Nov 21, 2025 | 32.58 | 0 | -0.04(-0.12%) | |||
| Nov 20, 2025 | 32.62 | 0 | -0.47(-1.43%) | |||
| Nov 19, 2025 | 33.10 | 0 | -0.08(-0.24%) | |||
| Nov 18, 2025 | 33.17 | 0 | -0.30(-0.88%) | |||
| Nov 17, 2025 | 33.47 | 0 | -0.18(-0.53%) | |||
| Nov 14, 2025 | 33.65 | 0 | -0.14(-0.41%) | |||
| Nov 13, 2025 | 33.78 | 33.78 | 33.78 | 33.78 | 0 | -0.39(-1.15%) |
| Nov 12, 2025 | 34.18 | 34.18 | 34.18 | 34.18 | 0 | +0.09(+0.26%) |
| Nov 11, 2025 | 34.09 | 0 | +0.02(+0.06%) | |||
| Nov 10, 2025 | 34.07 | 0 | +0.52(+1.55%) | |||
| Nov 07, 2025 | 33.55 | 0 | -0.10(-0.29%) | |||
| Nov 06, 2025 | 33.65 | 0 | -0.29(-0.84%) | |||
| Nov 05, 2025 | 33.93 | 0 | +0.04(+0.12%) | |||
| Nov 04, 2025 | 33.89 | 0 | -0.61(-1.77%) |
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