Emerging Markets Equities R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.06 (0.57%)
At close: Aug 26, 2026
REFGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.57% |
| Aug 25, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Aug 24, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.41% |
| Aug 21, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.72% |
| Aug 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.16% |
| Aug 19, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.67% |
| Aug 18, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.57% |
| Aug 17, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Aug 14, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.19% |
| Aug 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.35% |
| Aug 12, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.68% |
| Aug 11, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.58% |
| Aug 10, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.19% |
| Aug 7, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.29% |
| Aug 6, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.28% |
| Aug 5, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| Aug 4, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.00% |
| Aug 3, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.79% |
| Jul 31, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 3.05% |
| Jul 30, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 3.26% |
| Jul 29, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.76% |
| Jul 28, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.83% |
| Jul 27, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.72% |
| Jul 24, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.68% |
| Jul 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.80% |
| Jul 22, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.30% |
| Jul 21, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.52% |
| Jul 20, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.51% |
| Jul 17, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.80% |
| Jul 16, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.96% |
| Jul 15, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.90% |
| Jul 14, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.40% |
| Jul 13, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -2.54% |
| Jul 10, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | - |
| Jul 9, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Jul 8, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| Jul 7, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.65% |
| Jul 6, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 2.79% |
| Jul 2, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -2.33% |
| Jul 1, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.48% |
| Jun 30, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
| Jun 29, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Jun 26, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.68% |
| Jun 25, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.49% |
| Jun 24, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.68% |
| Jun 23, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -3.11% |
| Jun 22, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.76% |
| Jun 18, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.35% |
| Jun 17, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jun 16, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |