Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.46
+0.16 (0.79%)
Feb 14, 2025, 4:00 PM EST
RSENX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 0.84% |
Mar 11, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.55% |
Mar 10, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | -2.58% |
Mar 7, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.24% |
Mar 6, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.39% |
Mar 5, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 3.42% |
Mar 4, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.02% |
Mar 3, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.66% |
Feb 28, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.83% |
Feb 27, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -1.70% |
Feb 26, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.03% |
Feb 25, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.49% |
Feb 24, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.78% |
Feb 21, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.05% |
Feb 20, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | 0.48% |
Feb 19, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.43% |
Feb 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 1.56% |
Feb 14, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.79% |
Feb 13, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.15% |
Feb 12, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0.40% |
Feb 11, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.15% |
Feb 10, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.60% |
Feb 7, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.35% |
Feb 6, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.35% |
Feb 5, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -0.05% |
Feb 4, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 1.58% |
Feb 3, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.11% |
Jan 31, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.80% |
Jan 30, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | 1.32% |
Jan 29, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | - |
Jan 28, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.97% |
Jan 27, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.61% |
Jan 24, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.51% |
Jan 23, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | - |
Jan 22, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.51% |
Jan 21, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.08% |
Jan 17, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.78% |
Jan 16, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0.21% |
Jan 15, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.48% |
Jan 14, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.12% |
Jan 13, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.90% |
Jan 10, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.61% |
Jan 8, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.57% |
Jan 7, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.57% |
Jan 6, 2025 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
Jan 3, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.78% |
Jan 2, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.05% |
Dec 31, 2024 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.16% |
Dec 30, 2024 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | -0.67% |
Dec 27, 2024 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.72% |