Emerging Markets Equities R-6 (REFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
At close: Jul 8, 2026
REFGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 2.96% |
| Jun 12, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.00% |
| Jun 11, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 2.56% |
| Jun 10, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -2.20% |
| Jun 9, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.35% |
| Jun 8, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.81% |
| Jun 5, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -4.83% |
| Jun 4, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Jun 3, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.76% |
| Jun 2, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
| Jun 1, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.17% |
| May 29, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.39% |
| May 28, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |
| May 27, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.48% |
| May 26, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.81% |
| May 22, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.20% |
| May 21, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.94% |
| May 20, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.93% |
| May 19, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.62% |
| May 18, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
| May 15, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -2.57% |
| May 14, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| May 13, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
| May 12, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.57% |
| May 11, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.49% |
| May 8, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.90% |
| May 7, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.20% |
| May 6, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 3.50% |
| May 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| May 4, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 2.21% |
| May 1, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Apr 30, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
| Apr 29, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | - |
| Apr 28, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.63% |
| Apr 27, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.53% |