Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.14
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM EDT
RSERX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 27, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.05% |
Jun 26, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.05% |
Jun 25, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.05% |
Jun 24, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.45% |
Jun 23, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.09% |
Jun 20, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.71% |
Jun 18, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -0.04% |
Jun 17, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -0.97% |
Jun 16, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 1.07% |
Jun 13, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -1.32% |
Jun 12, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.18% |
Jun 11, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.27% |
Jun 10, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.80% |
Jun 9, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.72% |
Jun 6, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.09% |
Jun 5, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.77% |
Jun 4, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 1.15% |
Jun 3, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.05% |
Jun 2, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 0.83% |
May 30, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -1.23% |
May 29, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.23% |
May 28, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.41% |
May 27, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.27% |
May 23, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.28% |
May 22, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.18% |
May 21, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.09% |
May 20, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.36% |
May 19, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
May 16, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.09% |
May 15, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
May 14, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.97% |
May 13, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.14% |
May 12, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 2.08% |
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% |