Purpose Emerging Markets Dividend Fund (NEO:REM)
19.30
+0.22 (1.15%)
Feb 11, 2026, 3:36 PM EST
NEO:REM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | 19.33 | 19.38 | 19.22 | 19.22 | 19.22 | 0.31% | 2,913 |
| Feb 10, 2026 | 19.28 | 19.28 | 19.01 | 19.16 | 19.16 | -0.47% | 4,305 |
| Feb 9, 2026 | 19.11 | 19.25 | 19.11 | 19.25 | 19.25 | 0.94% | 3,301 |
| Feb 6, 2026 | 19.03 | 19.07 | 19.03 | 19.07 | 19.07 | 1.44% | 962 |
| Feb 5, 2026 | 18.65 | 18.86 | 18.64 | 18.80 | 18.80 | -0.27% | 17,302 |
| Feb 4, 2026 | 18.90 | 18.90 | 18.69 | 18.85 | 18.85 | 0.64% | 2,903 |
| Feb 3, 2026 | 18.87 | 18.88 | 18.73 | 18.73 | 18.73 | - | 1,234 |
| Feb 2, 2026 | 18.83 | 18.90 | 18.73 | 18.73 | 18.73 | - | 1,238 |
| Jan 30, 2026 | 18.58 | 18.73 | 18.58 | 18.73 | 18.73 | -1.06% | 1,049 |
| Jan 29, 2026 | 19.25 | 19.25 | 18.93 | 18.93 | 18.93 | -0.05% | 2,157 |
| Jan 28, 2026 | 19.24 | 19.24 | 18.94 | 18.94 | 18.94 | -1.04% | 2,705 |
| Jan 27, 2026 | 18.98 | 19.14 | 18.98 | 19.14 | 19.14 | 1.54% | 1,423 |
| Jan 26, 2026 | 18.67 | 19.50 | 18.67 | 18.85 | 18.85 | 1.07% | 5,461 |
| Jan 23, 2026 | 18.70 | 18.70 | 18.65 | 18.65 | 18.65 | -0.27% | 1,199 |
| Jan 22, 2026 | 18.85 | 18.88 | 18.70 | 18.70 | 18.70 | -1.01% | 3,541 |
| Jan 21, 2026 | 18.71 | 18.89 | 18.69 | 18.89 | 18.89 | 2.77% | 2,406 |
| Jan 20, 2026 | 18.60 | 18.60 | 18.38 | 18.38 | 18.38 | -2.44% | 4,128 |
| Jan 19, 2026 | 18.75 | 18.84 | 18.75 | 18.84 | 18.84 | 0.86% | 5,338 |
| Jan 16, 2026 | 18.66 | 18.78 | 18.60 | 18.68 | 18.68 | -0.05% | 7,472 |
| Jan 15, 2026 | 18.72 | 18.72 | 18.53 | 18.69 | 18.69 | 1.63% | 1,455 |
| Jan 14, 2026 | 18.49 | 18.58 | 18.39 | 18.39 | 18.39 | 0.05% | 4,456 |
| Jan 13, 2026 | 18.38 | 18.45 | 18.38 | 18.38 | 18.38 | -0.22% | 1,903 |
| Jan 12, 2026 | 18.42 | 18.42 | 18.39 | 18.42 | 18.42 | 0.82% | 3,539 |
| Jan 9, 2026 | 18.23 | 18.27 | 18.23 | 18.27 | 18.27 | 0.50% | 1,939 |
| Jan 8, 2026 | 18.14 | 18.37 | 18.05 | 18.18 | 18.18 | 1.06% | 12,207 |
| Jan 7, 2026 | 17.99 | 18.13 | 17.99 | 17.99 | 17.99 | -0.06% | 1,538 |
| Jan 6, 2026 | 18.14 | 18.15 | 18.00 | 18.00 | 18.00 | -0.33% | 2,385 |
| Jan 5, 2026 | 17.83 | 18.06 | 17.83 | 18.06 | 18.06 | - | 1,211 |
| Jan 2, 2026 | 18.00 | 18.06 | 18.00 | 18.06 | 18.06 | 2.44% | 2,391 |
| Dec 31, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.23% | 568 |
| Dec 30, 2025 | 17.93 | 17.93 | 17.53 | 17.67 | 17.67 | 0.34% | 5,214 |
| Dec 29, 2025 | 17.32 | 17.62 | 17.28 | 17.61 | 17.61 | -0.28% | 15,409 |
| Dec 24, 2025 | 17.66 | 17.67 | 17.63 | 17.66 | 17.66 | -0.39% | 2,584 |
| Dec 23, 2025 | 17.72 | 17.73 | 17.61 | 17.73 | 17.73 | 0.51% | 3,083 |
| Dec 22, 2025 | 17.62 | 17.64 | 17.62 | 17.64 | 17.64 | - | 1,394 |
| Dec 19, 2025 | 18.50 | 19.86 | 17.57 | 17.64 | 17.64 | 1.73% | 5,536 |
| Dec 17, 2025 | 17.64 | 17.64 | 17.33 | 17.34 | 17.34 | 0.87% | 5,076 |
| Dec 16, 2025 | 17.37 | 17.50 | 17.19 | 17.19 | 17.19 | -1.09% | 9,359 |
| Dec 15, 2025 | 17.65 | 17.73 | 17.38 | 17.38 | 17.38 | -1.59% | 3,836 |
| Dec 12, 2025 | 17.79 | 17.79 | 17.61 | 17.66 | 17.66 | -0.28% | 10,074 |
| Dec 11, 2025 | 17.63 | 17.71 | 17.59 | 17.71 | 17.71 | -0.11% | 5,105 |
| Dec 10, 2025 | 17.65 | 17.84 | 17.65 | 17.73 | 17.73 | 1.31% | 12,130 |
| Dec 9, 2025 | 17.50 | 17.70 | 17.50 | 17.50 | 17.50 | -1.07% | 3,780 |
| Dec 8, 2025 | 17.90 | 17.90 | 17.69 | 17.69 | 17.69 | -0.79% | 2,237 |
| Dec 5, 2025 | 17.65 | 18.06 | 17.65 | 17.83 | 17.83 | -0.39% | 7,483 |
| Dec 4, 2025 | 17.62 | 17.90 | 17.62 | 17.90 | 17.90 | 0.85% | 2,628 |
| Dec 3, 2025 | 17.74 | 17.75 | 17.74 | 17.75 | 17.75 | 0.40% | 2,101 |
| Dec 2, 2025 | 17.81 | 17.82 | 17.68 | 17.68 | 17.68 | -1.45% | 1,754 |
| Dec 1, 2025 | 17.70 | 17.95 | 17.70 | 17.94 | 17.94 | 1.01% | 4,056 |
| Nov 28, 2025 | 17.70 | 17.76 | 17.70 | 17.76 | 17.76 | 0.17% | 2,216 |