Emerging Markets Fund Class A (MF:REMAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.03 | 0 | -0.04(-0.18%) | |||
| Jan 15, 2026 | 22.07 | 0 | +0.12(+0.55%) | |||
| Jan 14, 2026 | 21.95 | 0 | +0.08(+0.37%) | |||
| Jan 13, 2026 | 21.87 | 0 | -0.07(-0.32%) | |||
| Jan 12, 2026 | 21.94 | 0 | +0.25(+1.15%) | |||
| Jan 09, 2026 | 21.69 | 0 | +0.04(+0.18%) | |||
| Jan 08, 2026 | 21.65 | 0 | -0.05(-0.23%) | |||
| Jan 07, 2026 | 21.70 | 0 | -0.10(-0.46%) | |||
| Jan 06, 2026 | 21.80 | 0 | +0.21(+0.97%) | |||
| Jan 05, 2026 | 21.59 | 0 | +0.38(+1.79%) | |||
| Jan 02, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 0 | +0.45(+2.17%) |
| Dec 31, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 0 | -0.04(-0.19%) |
| Dec 30, 2025 | 20.80 | 0 | +0.05(+0.24%) | |||
| Dec 29, 2025 | 20.75 | 0 | +0.10(+0.48%) | |||
| Dec 23, 2025 | 20.65 | 0 | +0.07(+0.34%) | |||
| Dec 22, 2025 | 20.58 | 0 | +0.15(+0.73%) | |||
| Dec 19, 2025 | 20.43 | 0 | +0.22(+1.09%) | |||
| Dec 18, 2025 | 20.21 | 0 | +0.12(+0.60%) | |||
| Dec 17, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 0 | -0.10(-0.51%) |
| Dec 16, 2025 | 20.19 | 0 | -0.20(-0.96%) | |||
| Dec 15, 2025 | 20.39 | 0 | -0.13(-0.62%) | |||
| Dec 12, 2025 | 20.52 | 0 | -0.10(-0.48%) | |||
| Dec 11, 2025 | 20.62 | 0 | +0.13(+0.62%) | |||
| Dec 09, 2025 | 20.49 | 0 | -0.04(-0.19%) | |||
| Dec 08, 2025 | 20.53 | 0 | -0.04(-0.19%) | |||
| Dec 05, 2025 | 20.57 | 0 | +0.10(+0.48%) | |||
| Dec 04, 2025 | 20.47 | 0 | +0.02(+0.10%) | |||
| Dec 03, 2025 | 20.45 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 20.45 | 0 | +0.07(+0.34%) | |||
| Dec 01, 2025 | 20.38 | 0 | +0.04(+0.19%) | |||
| Nov 28, 2025 | 20.34 | 0 | -0.04(-0.19%) | |||
| Nov 26, 2025 | 20.38 | 0 | +0.23(+1.12%) | |||
| Nov 25, 2025 | 20.15 | 0 | +0.14(+0.69%) | |||
| Nov 24, 2025 | 20.02 | 0 | +0.21(+1.04%) | |||
| Nov 21, 2025 | 19.81 | 0 | -0.09(-0.44%) | |||
| Nov 20, 2025 | 19.90 | 0 | -0.26(-1.27%) | |||
| Nov 19, 2025 | 20.15 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 20.15 | 0 | -0.23(-1.11%) | |||
| Nov 17, 2025 | 20.38 | 0 | -0.10(-0.48%) | |||
| Nov 14, 2025 | 20.48 | 0 | -0.14(-0.67%) | |||
| Nov 13, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 0 | -0.22(-1.04%) |
| Nov 12, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 0 | +0.04(+0.19%) |
| Nov 11, 2025 | 20.79 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 20.79 | 0 | +0.38(+1.88%) | |||
| Nov 07, 2025 | 20.41 | 0 | -0.04(-0.19%) | |||
| Nov 06, 2025 | 20.45 | 0 | -0.04(-0.19%) | |||
| Nov 05, 2025 | 20.49 | 0 | +0.01(+0.05%) | |||
| Nov 04, 2025 | 20.48 | 0 | -0.35(-1.70%) |
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