Purpose Emerging Markets Dividend Fund (NEO:REM)
16.48
-0.06 (-0.36%)
Jul 18, 2025, 4:00 PM EDT
NEO:REM Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Jul 18, 2025 | 16.47 | 16.55 | 16.41 | 16.48 | - | -0.36% | 1,071 |
Jul 17, 2025 | 16.49 | 16.54 | 16.49 | 16.54 | - | 0.79% | 568 |
Jul 16, 2025 | 16.49 | 16.49 | 16.35 | 16.41 | - | -0.12% | 755 |
Jul 15, 2025 | 16.50 | 16.50 | 16.43 | 16.43 | - | 0.31% | 559 |
Jul 14, 2025 | 16.45 | 16.45 | 16.38 | 16.38 | - | 0.37% | 250 |
Jul 11, 2025 | 16.25 | 16.39 | 16.24 | 16.32 | - | -0.24% | 2,017 |
Jul 10, 2025 | 16.43 | 16.44 | 16.36 | 16.36 | - | 0.31% | 2,223 |
Jul 9, 2025 | 16.36 | 16.36 | 16.25 | 16.31 | - | -0.24% | 1,660 |
Jul 8, 2025 | 16.43 | 16.43 | 16.35 | 16.35 | - | 0.80% | 699 |
Jul 7, 2025 | 16.30 | 16.30 | 16.22 | 16.22 | - | -0.12% | 181 |
Jul 4, 2025 | 16.31 | 16.31 | 16.24 | 16.24 | - | -0.25% | 254 |
Jul 3, 2025 | 16.21 | 16.28 | 16.20 | 16.28 | - | 0.18% | 526 |
Jul 2, 2025 | 16.33 | 16.34 | 16.17 | 16.25 | - | -0.12% | 2,514 |
Jun 30, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | - | - | - |
Jun 27, 2025 | 16.34 | 16.34 | 16.27 | 16.27 | - | 0.12% | 813 |
Jun 26, 2025 | 16.31 | 16.31 | 16.25 | 16.25 | - | -0.49% | 1,808 |
Jun 25, 2025 | 16.40 | 16.40 | 16.28 | 16.33 | - | 0.12% | 808 |
Jun 24, 2025 | 16.37 | 16.37 | 16.24 | 16.31 | - | 1.30% | 712 |
Jun 23, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | - | 0.94% | 569 |
Jun 20, 2025 | 16.02 | 16.02 | 15.95 | 15.95 | - | -0.13% | 187 |
Jun 19, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | - | - | - |
Jun 18, 2025 | 15.90 | 15.97 | 15.90 | 15.97 | - | - | 306 |
Jun 17, 2025 | 16.00 | 16.00 | 15.97 | 15.97 | - | -0.37% | 690 |
Jun 16, 2025 | 16.12 | 16.12 | 15.96 | 16.03 | - | 0.56% | 880 |
Jun 13, 2025 | 15.97 | 15.97 | 15.94 | 15.94 | - | -0.75% | 1,724 |
Jun 12, 2025 | 16.13 | 16.14 | 15.99 | 16.06 | - | -0.19% | 485 |
Jun 11, 2025 | 16.04 | 16.16 | 16.03 | 16.09 | - | 0.25% | 1,199 |
Jun 10, 2025 | 15.99 | 16.20 | 15.99 | 16.05 | - | 0.38% | 3,591 |
Jun 9, 2025 | 16.01 | 16.03 | 15.89 | 15.99 | - | 0.82% | 809 |
Jun 6, 2025 | 15.92 | 15.92 | 15.86 | 15.86 | - | 0.44% | 348 |
Jun 5, 2025 | 15.72 | 15.86 | 15.72 | 15.79 | - | 0.64% | 1,143 |
Jun 4, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | - | - | - |
Jun 3, 2025 | 15.63 | 15.76 | 15.63 | 15.69 | - | 0.38% | 807 |
Jun 2, 2025 | 15.68 | 15.71 | 15.57 | 15.63 | - | 0.26% | 2,206 |
May 30, 2025 | 15.71 | 15.71 | 15.59 | 15.59 | - | -1.27% | 457 |
May 29, 2025 | 15.85 | 15.94 | 15.72 | 15.79 | - | 0.19% | 4,065 |
May 28, 2025 | 15.82 | 15.83 | 15.76 | 15.76 | - | -0.82% | 2,416 |
May 27, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | - | - | - |
May 26, 2025 | 15.88 | 15.90 | 15.88 | 15.89 | - | 0.51% | 924 |
May 23, 2025 | 15.87 | 15.87 | 15.81 | 15.81 | - | -0.69% | 259 |
May 22, 2025 | 15.99 | 15.99 | 15.92 | 15.92 | - | - | 607 |
May 21, 2025 | 15.98 | 15.98 | 15.92 | 15.92 | - | -0.56% | 1,785 |
May 20, 2025 | 16.02 | 16.03 | 16.00 | 16.01 | - | -0.68% | 1,383 |
May 16, 2025 | 16.10 | 16.14 | 16.10 | 16.12 | - | 0.81% | 660 |
May 15, 2025 | 15.93 | 16.08 | 15.86 | 15.99 | - | 0.38% | 4,879 |
May 14, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | - | - | - |
May 13, 2025 | 15.70 | 16.02 | 15.70 | 15.93 | - | 2.71% | 2,965 |
May 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | - | - | - |
May 9, 2025 | 15.60 | 15.60 | 15.43 | 15.51 | - | 0.39% | 602 |
May 8, 2025 | 15.39 | 15.45 | 15.39 | 15.45 | - | 0.85% | 228 |