Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.72
+0.16 (0.78%)
Feb 14, 2025, 4:00 PM EST
RSERX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 27, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -1.73% |
| Feb 26, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 1.07% |
| Feb 25, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.48% |
| Feb 24, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -1.76% |
| Feb 21, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.05% |
| Feb 20, 2025 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0.48% |
| Feb 19, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.43% |
| Feb 18, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.54% |
| Feb 14, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.78% |
| Feb 13, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
| Feb 12, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.44% |
| Feb 11, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0.10% |
| Feb 10, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.59% |
| Feb 7, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.35% |
| Feb 6, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 0.40% |
| Feb 5, 2025 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.05% |
| Feb 4, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 1.56% |
| Feb 3, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -1.10% |
| Jan 31, 2025 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -0.79% |
| Jan 30, 2025 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | 1.30% |
| Jan 29, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | - |
| Jan 28, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 0.96% |
| Jan 27, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -1.59% |
| Jan 24, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.50% |
| Jan 23, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - |
| Jan 22, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.55% |
| Jan 21, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 1.02% |
| Jan 17, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.82% |
| Jan 16, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | 0.21% |
| Jan 15, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.46% |
| Jan 14, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 1.11% |
| Jan 13, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.89% |
| Jan 10, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -1.59% |
| Jan 8, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -0.56% |
| Jan 7, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.56% |
| Jan 6, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | 0.31% |
| Jan 3, 2025 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 0.82% |
| Jan 2, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.05% |
| Dec 31, 2024 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.15% |
| Dec 30, 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.71% |
| Dec 27, 2024 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.66% |