Emerging Markets Equities Fund R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
+0.07 (0.79%)
At close: Jan 6, 2026
REFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.11% |
| Jan 8, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.45% |
| Jan 7, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.34% |
| Jan 6, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.79% |
| Jan 5, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.61% |
| Jan 2, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 2.00% |
| Dec 31, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.23% |
| Dec 30, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.12% |
| Dec 29, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.24% |
| Dec 26, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | 0.35% |
| Dec 24, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.12% |
| Dec 23, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.48% |
| Dec 22, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -3.22% |
| Dec 19, 2025 | 8.36 | 8.36 | 8.36 | 8.69 | 8.36 | 0.93% |
| Dec 18, 2025 | 8.28 | 8.28 | 8.28 | 8.61 | 8.28 | 0.70% |
| Dec 17, 2025 | 8.22 | 8.22 | 8.22 | 8.55 | 8.22 | -0.47% |
| Dec 16, 2025 | 8.26 | 8.26 | 8.26 | 8.59 | 8.26 | -1.15% |
| Dec 15, 2025 | 8.36 | 8.36 | 8.36 | 8.69 | 8.36 | -0.69% |
| Dec 12, 2025 | 8.42 | 8.42 | 8.42 | 8.75 | 8.41 | -0.34% |
| Dec 11, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | - |
| Dec 10, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | 0.57% |
| Dec 9, 2025 | 8.40 | 8.40 | 8.40 | 8.73 | 8.40 | -0.57% |
| Dec 8, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | - |
| Dec 5, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | 0.34% |
| Dec 4, 2025 | 8.42 | 8.42 | 8.42 | 8.75 | 8.41 | 0.11% |
| Dec 3, 2025 | 8.41 | 8.41 | 8.41 | 8.74 | 8.41 | -0.23% |
| Dec 2, 2025 | 8.42 | 8.42 | 8.42 | 8.76 | 8.42 | 0.57% |
| Dec 1, 2025 | 8.38 | 8.38 | 8.38 | 8.71 | 8.38 | - |
| Nov 28, 2025 | 8.38 | 8.38 | 8.38 | 8.71 | 8.38 | - |
| Nov 26, 2025 | 8.38 | 8.38 | 8.38 | 8.71 | 8.38 | 1.04% |
| Nov 25, 2025 | 8.29 | 8.29 | 8.29 | 8.62 | 8.29 | 0.70% |
| Nov 24, 2025 | 8.23 | 8.23 | 8.23 | 8.56 | 8.23 | 0.82% |
| Nov 21, 2025 | 8.17 | 8.17 | 8.17 | 8.49 | 8.16 | -0.47% |
| Nov 20, 2025 | 8.20 | 8.20 | 8.20 | 8.53 | 8.20 | -0.93% |
| Nov 19, 2025 | 8.28 | 8.28 | 8.28 | 8.61 | 8.28 | -0.23% |
| Nov 18, 2025 | 8.30 | 8.30 | 8.30 | 8.63 | 8.30 | -0.92% |
| Nov 17, 2025 | 8.38 | 8.38 | 8.38 | 8.71 | 8.38 | -0.34% |
| Nov 14, 2025 | 8.41 | 8.41 | 8.41 | 8.74 | 8.41 | -0.46% |
| Nov 13, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | -1.24% |
| Nov 12, 2025 | 8.55 | 8.55 | 8.55 | 8.89 | 8.55 | 0.57% |
| Nov 11, 2025 | 8.50 | 8.50 | 8.50 | 8.84 | 8.50 | -0.11% |
| Nov 10, 2025 | 8.51 | 8.51 | 8.51 | 8.85 | 8.51 | 1.14% |
| Nov 7, 2025 | 8.42 | 8.42 | 8.42 | 8.75 | 8.41 | - |
| Nov 6, 2025 | 8.42 | 8.42 | 8.42 | 8.75 | 8.41 | -0.34% |
| Nov 5, 2025 | 8.44 | 8.44 | 8.44 | 8.78 | 8.44 | -0.11% |
| Nov 4, 2025 | 8.45 | 8.45 | 8.45 | 8.79 | 8.45 | -1.12% |
| Nov 3, 2025 | 8.55 | 8.55 | 8.55 | 8.89 | 8.55 | 0.68% |
| Oct 31, 2025 | 8.49 | 8.49 | 8.49 | 8.83 | 8.49 | -0.23% |
| Oct 30, 2025 | 8.51 | 8.51 | 8.51 | 8.85 | 8.51 | -0.90% |
| Oct 29, 2025 | 8.59 | 8.59 | 8.59 | 8.93 | 8.59 | 0.68% |