Emerging Markets Fund Class Y (MF:REMYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 09, 2026 | 23.35 | 0 | +0.33(+1.43%) | |||
| Feb 06, 2026 | 23.02 | 0 | +0.46(+2.04%) | |||
| Feb 05, 2026 | 22.56 | 0 | -0.45(-1.96%) | |||
| Feb 04, 2026 | 23.01 | 0 | +0.00(+0.00%) | |||
| Feb 03, 2026 | 23.01 | 0 | +0.29(+1.28%) | |||
| Feb 02, 2026 | 22.72 | 0 | -0.19(-0.83%) | |||
| Jan 30, 2026 | 22.91 | 0 | -0.51(-2.18%) | |||
| Jan 29, 2026 | 23.42 | 0 | -0.06(-0.26%) | |||
| Jan 28, 2026 | 23.48 | 0 | +0.40(+1.73%) | |||
| Jan 27, 2026 | 23.08 | 0 | +0.31(+1.36%) | |||
| Jan 26, 2026 | 22.77 | 0 | +0.15(+0.66%) | |||
| Jan 23, 2026 | 22.62 | 0 | +0.23(+1.03%) | |||
| Jan 21, 2026 | 22.39 | 0 | +0.27(+1.22%) | |||
| Jan 20, 2026 | 22.12 | 0 | -0.09(-0.41%) | |||
| Jan 16, 2026 | 22.21 | 0 | -0.03(-0.13%) | |||
| 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 | +0.07(+0.34%) | |||
| Dec 22, 2025 | 20.73 | 0 | +0.14(+0.68%) | |||
| 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 | -0.10(-0.50%) |
| Dec 16, 2025 | 20.34 | 0 | -0.21(-1.00%) | |||
| Dec 15, 2025 | 20.55 | 0 | -0.13(-0.62%) | |||
| Dec 12, 2025 | 20.67 | 0 | -0.10(-0.47%) | |||
| Dec 11, 2025 | 20.77 | 0 | +0.13(+0.62%) | |||
| Dec 09, 2025 | 20.64 | 0 | -0.03(-0.14%) | |||
| Dec 08, 2025 | 20.67 | 0 | -0.05(-0.24%) | |||
| Dec 05, 2025 | 20.72 | 0 | +0.10(+0.47%) | |||
| Dec 04, 2025 | 20.62 | 0 | +0.03(+0.14%) | |||
| Dec 03, 2025 | 20.60 | 0 | -0.01(-0.05%) | |||
| Dec 02, 2025 | 20.61 | 0 | +0.07(+0.33%) |
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