Purpose Emerging Markets Dividend Fund (NEO:REM)
20.79
-0.29 (-1.38%)
At close: Jun 19, 2026
NEO:REM Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 19, 2026 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -1.38% | 765 |
| Jun 18, 2026 | 21.05 | 21.08 | 21.05 | 21.08 | 21.08 | -0.05% | 2,043 |
| Jun 17, 2026 | 21.08 | 21.09 | 21.08 | 21.09 | 21.09 | 1.35% | 801 |
| Jun 16, 2026 | 21.00 | 21.01 | 20.81 | 20.81 | 20.81 | -1.65% | 2,496 |
| Jun 15, 2026 | 20.88 | 21.17 | 20.38 | 21.16 | 21.16 | 0.67% | 12,928 |
| Jun 12, 2026 | 20.96 | 21.02 | 20.96 | 21.02 | 21.02 | 1.69% | 1,360 |
| Jun 11, 2026 | 20.66 | 20.67 | 20.66 | 20.67 | 20.67 | 2.43% | 1,639 |
| Jun 10, 2026 | 20.27 | 20.28 | 19.97 | 20.18 | 20.18 | 0.45% | 4,152 |
| Jun 9, 2026 | 20.29 | 20.29 | 20.09 | 20.09 | 20.09 | 0.20% | 983 |
| Jun 8, 2026 | 20.08 | 20.25 | 20.05 | 20.05 | 20.05 | -0.40% | 2,520 |
| Jun 5, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | -2.23% | 601 |
| Jun 4, 2026 | 20.61 | 20.81 | 20.59 | 20.59 | 20.59 | -0.05% | 4,809 |
| Jun 3, 2026 | 20.50 | 20.72 | 20.45 | 20.60 | 20.60 | -0.72% | 3,897 |
| Jun 2, 2026 | 20.75 | 20.95 | 20.75 | 20.75 | 20.75 | 0.34% | 1,662 |
| Jun 1, 2026 | 20.64 | 20.77 | 20.64 | 20.68 | 20.68 | 0.19% | 2,602 |
| May 29, 2026 | 20.60 | 20.64 | 20.58 | 20.64 | 20.64 | -0.58% | 2,847 |
| May 28, 2026 | 20.70 | 20.76 | 20.70 | 20.76 | 20.76 | 0.53% | 2,961 |
| May 27, 2026 | 20.73 | 20.76 | 20.65 | 20.65 | 20.65 | -0.17% | 2,166 |
| May 26, 2026 | 20.76 | 20.79 | 20.61 | 20.78 | 20.69 | 2.92% | 3,689 |
| May 22, 2026 | 20.34 | 20.38 | 20.19 | 20.19 | 20.10 | -0.69% | 2,973 |
| May 21, 2026 | 19.69 | 20.33 | 19.69 | 20.33 | 20.24 | 1.40% | 711 |
| May 20, 2026 | 20.23 | 20.34 | 20.05 | 20.05 | 19.96 | 1.16% | 2,839 |
| May 19, 2026 | 19.74 | 20.00 | 19.72 | 19.82 | 19.73 | -1.44% | 4,106 |
| May 15, 2026 | 19.98 | 20.11 | 19.86 | 20.11 | 20.02 | -1.67% | 4,426 |
| May 14, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.36 | 0.25% | 3,231 |
| May 13, 2026 | 20.39 | 20.41 | 20.39 | 20.40 | 20.31 | -1.02% | 3,358 |
| May 12, 2026 | 20.39 | 20.61 | 20.12 | 20.61 | 20.52 | 0.29% | 4,433 |
| May 11, 2026 | 20.80 | 20.80 | 20.36 | 20.55 | 20.46 | 1.03% | 6,116 |
| May 8, 2026 | 20.33 | 20.55 | 20.33 | 20.34 | 20.25 | 1.19% | 2,837 |
| May 7, 2026 | 20.33 | 20.33 | 20.10 | 20.10 | 20.01 | -1.33% | 3,933 |
| May 6, 2026 | 20.47 | 20.57 | 20.37 | 20.37 | 20.28 | 0.50% | 2,729 |
| May 5, 2026 | 19.91 | 20.27 | 19.91 | 20.27 | 20.18 | 2.27% | 5,097 |
| May 4, 2026 | 19.81 | 20.12 | 19.81 | 19.82 | 19.73 | -0.30% | 7,647 |
| May 1, 2026 | 19.88 | 20.16 | 19.88 | 19.88 | 19.79 | 1.22% | 4,762 |
| Apr 30, 2026 | 19.77 | 19.85 | 19.64 | 19.64 | 19.55 | -0.56% | 1,078 |
| Apr 29, 2026 | 19.77 | 19.77 | 19.74 | 19.75 | 19.66 | -0.10% | 1,819 |
| Apr 28, 2026 | 19.71 | 19.77 | 19.71 | 19.77 | 19.68 | 0.28% | 2,596 |
| Apr 27, 2026 | 19.75 | 19.81 | 19.75 | 19.81 | 19.63 | 0.71% | 2,689 |
| Apr 24, 2026 | 19.86 | 19.86 | 19.67 | 19.67 | 19.49 | 0.77% | 564 |
| Apr 23, 2026 | 19.70 | 19.76 | 19.52 | 19.52 | 19.34 | -1.16% | 2,859 |
| Apr 22, 2026 | 19.89 | 20.08 | 19.75 | 19.75 | 19.57 | 0.71% | 5,656 |
| Apr 21, 2026 | 19.77 | 19.78 | 19.61 | 19.61 | 19.43 | -1.06% | 1,488 |
| Apr 20, 2026 | 19.69 | 19.82 | 19.65 | 19.82 | 19.64 | -1.00% | 2,795 |
| Apr 17, 2026 | 19.75 | 20.08 | 19.75 | 20.02 | 19.83 | 2.30% | 9,378 |
| Apr 16, 2026 | 19.74 | 19.80 | 19.57 | 19.57 | 19.39 | 0.31% | 2,413 |
| Apr 15, 2026 | 19.74 | 19.75 | 19.51 | 19.51 | 19.33 | -1.17% | 3,356 |
| Apr 14, 2026 | 19.55 | 19.74 | 19.55 | 19.74 | 19.56 | 0.51% | 624 |
| Apr 13, 2026 | 19.62 | 19.64 | 19.62 | 19.64 | 19.46 | 0.36% | 876 |
| Apr 10, 2026 | 19.56 | 19.57 | 19.56 | 19.57 | 19.39 | 1.50% | 1,192 |
| Apr 9, 2026 | 19.26 | 19.30 | 19.26 | 19.28 | 19.10 | 0.32% | 515 |