Emerging Markets Equities R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.07 (-0.68%)
At close: Oct 15, 2026
REFGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.68% |
| Oct 14, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.45% |
| Oct 13, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.89% |
| Oct 12, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| Oct 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.76% |
| Oct 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -2.15% |
| Oct 7, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.83% |
| Oct 6, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.19% |
| Oct 5, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.92% |
| Oct 2, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Oct 1, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 30, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Sep 29, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.38% |
| Sep 28, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Sep 25, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
| Sep 24, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
| Sep 23, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.46% |
| Sep 22, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Sep 21, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 2.17% |
| Sep 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.05% |
| Sep 17, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
| Sep 16, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Sep 15, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.85% |
| Sep 14, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.12% |
| Sep 11, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.02% |
| Sep 10, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.28% |
| Sep 9, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Sep 8, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.03% |
| Sep 4, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| Sep 3, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.95% |
| Sep 2, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.31% |
| Sep 1, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.85% |
| Aug 31, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| Aug 28, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| Aug 27, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| 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% |