Emerging Markets Equities F-3 (EMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.07 (-0.69%)
At close: Oct 15, 2026
EMGEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
| Oct 14, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.46% |
| Oct 13, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.91% |
| Oct 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
| Oct 9, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Oct 8, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -2.07% |
| Oct 7, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.93% |
| Oct 6, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.11% |
| Oct 5, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 2.95% |
| Oct 2, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.09% |
| Oct 1, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Sep 30, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Sep 29, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.38% |
| Sep 28, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
| Sep 25, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Sep 24, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
| Sep 23, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Sep 22, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Sep 21, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 2.19% |
| Sep 18, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.06% |
| Sep 17, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Sep 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.10% |
| Sep 15, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Sep 14, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.04% |
| Sep 11, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.03% |
| Sep 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Sep 9, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Sep 8, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.04% |
| Sep 4, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Sep 3, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.96% |
| Sep 2, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.42% |
| Sep 1, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.95% |
| Aug 31, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Aug 28, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
| Aug 27, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Aug 26, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
| Aug 25, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.67% |
| Aug 24, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.42% |
| Aug 21, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.64% |
| Aug 20, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
| Aug 19, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.68% |
| Aug 18, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.48% |
| Aug 17, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Aug 14, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Aug 13, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.26% |
| Aug 12, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.69% |
| Aug 11, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.49% |
| Aug 10, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Aug 7, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| Aug 6, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 1.39% |