Emerging Markets Equities F-3 (EMGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.03 (0.30%)
At close: Jul 8, 2026
EMGEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 2.89% |
| Jun 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.01% |
| Jun 11, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.58% |
| Jun 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -2.22% |
| Jun 9, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 2.37% |
| Jun 8, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.82% |
| Jun 5, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -4.87% |
| Jun 4, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
| Jun 3, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.77% |
| Jun 2, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
| Jun 1, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.08% |
| May 29, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.49% |
| May 28, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.29% |
| May 27, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.49% |
| May 26, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.72% |
| May 22, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.20% |
| May 21, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.96% |
| May 20, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.94% |
| May 19, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.64% |
| May 18, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.10% |
| May 15, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -2.59% |
| May 14, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| May 13, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.40% |
| May 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |
| May 11, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| May 8, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.80% |
| May 7, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.20% |
| May 6, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 3.53% |
| May 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.21% |
| May 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 2.23% |
| May 1, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Apr 30, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Apr 29, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Apr 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.74% |
| Apr 27, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.64% |