Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
+0.09 (0.43%)
May 9, 2025, 4:00 PM EDT
RSERX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.43% |
May 8, 2025 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
May 7, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.19% |
May 6, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.14% |
May 5, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -0.05% |
May 2, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 2.72% |
May 1, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.34% |
Apr 30, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.34% |
Apr 29, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.10% |
Apr 28, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.25% |
Apr 25, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.20% |
Apr 24, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.99% |
Apr 23, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 1.25% |
Apr 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 1.58% |
Apr 21, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.10% |
Apr 17, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 1.29% |
Apr 16, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.72% |
Apr 15, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.41% |
Apr 14, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 1.60% |
Apr 11, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 2.76% |
Apr 10, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -1.42% |
Apr 9, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 5.47% |
Apr 8, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -2.32% |
Apr 7, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -2.99% |
Apr 4, 2025 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | -5.02% |
Apr 3, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.90% |
Apr 2, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.19% |
Apr 1, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.34% |
Mar 31, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.24% |
Mar 28, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -1.77% |
Mar 27, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.43% |
Mar 26, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.57% |
Mar 25, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.29% |
Mar 24, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.33% |
Mar 21, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.48% |
Mar 20, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.90% |
Mar 19, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.14% |
Mar 18, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
Mar 17, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.77% |
Mar 14, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.91% |
Mar 13, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.39% |
Mar 12, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.83% |
Mar 11, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.54% |
Mar 10, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.55% |
Mar 7, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.24% |
Mar 6, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.38% |
Mar 5, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 3.37% |
Mar 4, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 1.05% |
Mar 3, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.65% |
Feb 28, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -1.86% |