Emerging Markets Fund Class S (MF:REMSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 22.20 | 0 | -0.04(-0.18%) | |||
| Jan 15, 2026 | 22.24 | 0 | +0.11(+0.50%) | |||
| Jan 14, 2026 | 22.13 | 0 | +0.09(+0.41%) | |||
| Jan 13, 2026 | 22.04 | 0 | -0.07(-0.32%) | |||
| Jan 12, 2026 | 22.11 | 0 | +0.25(+1.14%) | |||
| Jan 09, 2026 | 21.86 | 0 | +0.04(+0.18%) | |||
| Jan 08, 2026 | 21.82 | 0 | -0.05(-0.23%) | |||
| Jan 07, 2026 | 21.87 | 0 | -0.10(-0.46%) | |||
| Jan 06, 2026 | 21.97 | 0 | +0.21(+0.97%) | |||
| Jan 05, 2026 | 21.76 | 0 | +0.39(+1.82%) | |||
| Jan 02, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 0 | +0.45(+2.15%) |
| Dec 31, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 0 | -0.04(-0.19%) |
| Dec 30, 2025 | 20.96 | 0 | +0.05(+0.24%) | |||
| Dec 29, 2025 | 20.91 | 0 | +0.11(+0.53%) | |||
| Dec 23, 2025 | 20.80 | 0 | +0.06(+0.29%) | |||
| Dec 22, 2025 | 20.74 | 0 | +0.15(+0.73%) | |||
| Dec 19, 2025 | 20.59 | 0 | +0.22(+1.08%) | |||
| Dec 18, 2025 | 20.37 | 0 | +0.13(+0.64%) | |||
| Dec 17, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 0 | -0.11(-0.53%) |
| Dec 16, 2025 | 20.35 | 0 | -0.20(-0.95%) | |||
| Dec 15, 2025 | 20.54 | 0 | -0.13(-0.62%) | |||
| Dec 12, 2025 | 20.67 | 0 | -0.11(-0.52%) | |||
| Dec 11, 2025 | 20.78 | 0 | +0.14(+0.67%) | |||
| Dec 09, 2025 | 20.64 | 0 | -0.04(-0.19%) | |||
| Dec 08, 2025 | 20.68 | 0 | -0.04(-0.19%) | |||
| Dec 05, 2025 | 20.72 | 0 | +0.10(+0.48%) | |||
| Dec 04, 2025 | 20.62 | 0 | +0.02(+0.10%) | |||
| Dec 03, 2025 | 20.60 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 20.60 | 0 | +0.07(+0.33%) | |||
| Dec 01, 2025 | 20.53 | 0 | +0.04(+0.19%) | |||
| Nov 28, 2025 | 20.50 | 0 | -0.04(-0.19%) | |||
| Nov 26, 2025 | 20.53 | 0 | +0.24(+1.16%) | |||
| Nov 25, 2025 | 20.30 | 0 | +0.14(+0.68%) | |||
| Nov 24, 2025 | 20.16 | 0 | +0.21(+1.03%) | |||
| Nov 21, 2025 | 19.96 | 0 | -0.09(-0.44%) | |||
| Nov 20, 2025 | 20.04 | 0 | -0.26(-1.30%) | |||
| Nov 19, 2025 | 20.31 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 20.31 | 0 | -0.23(-1.10%) | |||
| Nov 17, 2025 | 20.53 | 0 | -0.10(-0.47%) | |||
| Nov 14, 2025 | 20.63 | 0 | -0.14(-0.66%) | |||
| Nov 13, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 0 | -0.22(-1.03%) |
| Nov 12, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 0 | +0.04(+0.19%) |
| Nov 11, 2025 | 20.95 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 20.95 | 0 | +0.38(+1.86%) | |||
| Nov 07, 2025 | 20.56 | 0 | -0.03(-0.14%) | |||
| Nov 06, 2025 | 20.59 | 0 | -0.05(-0.24%) | |||
| Nov 05, 2025 | 20.64 | 0 | +0.01(+0.05%) | |||
| Nov 04, 2025 | 20.63 | 0 | -0.35(-1.68%) |
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