Emerging Markets Equities F-3 (EMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
+0.06 (0.57%)
At close: Aug 26, 2026
EMGEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Aug 4, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| Aug 3, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.80% |
| Jul 31, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 3.08% |
| Jul 30, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 3.18% |
| Jul 29, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -1.77% |
| Jul 28, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.84% |
| Jul 27, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.72% |
| Jul 24, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.61% |
| Jul 23, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.71% |
| Jul 22, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.30% |
| Jul 21, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.53% |
| Jul 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.62% |
| Jul 17, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.92% |
| Jul 16, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.98% |
| Jul 15, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.02% |
| Jul 14, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.30% |
| Jul 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -2.56% |
| Jul 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | - |
| Jul 9, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
| Jul 8, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.30% |
| Jul 7, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.66% |
| Jul 6, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 2.71% |
| Jul 2, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -2.25% |
| Jul 1, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Jun 30, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.79% |
| Jun 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
| Jun 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.79% |
| Jun 25, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| Jun 24, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| Jun 23, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -3.14% |
| Jun 22, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.77% |
| Jun 18, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.36% |
| Jun 17, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jun 16, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |