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EMGEX
EMERGING MARKETS EQUITIES FUND INC CLASS F-3
mf NASDAQ

Inactive

Mar 29, 2022

7.13USD+1.857%(+0.13)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.1300	7.1300	7.1300	7.1300	+1.857%	0.000%
2022-03-25	7.0000	7.0000	7.0000	7.0000	-2.098%	+1.857%
2022-03-24	7.1500	7.1500	7.1500	7.1500	+1.132%	-0.280%
2022-03-23	7.0700	7.0700	7.0700	7.0700	+0.142%	+0.849%
2022-03-22	7.0600	7.0600	7.0600	7.0600	+1.729%	+0.992%
2022-03-21	6.9400	6.9400	6.9400	6.9400	-1.140%	+2.738%
2022-03-18	7.0200	7.0200	7.0200	7.0200	+1.299%	+1.567%
2022-03-17	6.9300	6.9300	6.9300	6.9300	+2.667%	+2.886%
2022-03-16	6.7500	6.7500	6.7500	6.7500	+7.143%	+5.630%
2022-03-15	6.3000	6.3000	6.3000	6.3000	-0.631%	+13.175%
2022-03-14	6.3400	6.3400	6.3400	6.3400	-3.058%	+12.461%
2022-03-11	6.5400	6.5400	6.5400	6.5400	-2.823%	+9.021%
2022-03-10	6.7300	6.7300	6.7300	6.7300	-0.296%	+5.944%
2022-03-09	6.7500	6.7500	6.7500	6.7500	+2.273%	+5.630%
2022-03-08	6.6000	6.6000	6.6000	6.6000	-0.302%	+8.030%
2022-03-07	6.6200	6.6200	6.6200	6.6200	-4.197%	+7.704%
2022-03-04	6.9100	6.9100	6.9100	6.9100	-2.813%	+3.184%
2022-03-03	7.1100	7.1100	7.1100	7.1100	-2.066%	+0.281%
2022-03-02	7.2600	7.2600	7.2600	7.2600	-0.412%	-1.791%
2022-03-01	7.2900	7.2900	7.2900	7.2900	-0.681%	-2.195%
2022-02-28	7.3400	7.3400	7.3400	7.3400	-2.264%	-2.861%
2022-02-25	7.5100	7.5100	7.5100	7.5100	+1.624%	-5.060%
2022-02-24	7.3900	7.3900	7.3900	7.3900	-3.272%	-3.518%
2022-02-23	7.6400	7.6400	7.6400	7.6400	-1.036%	-6.675%
2022-02-22	7.7200	7.7200	7.7200	7.7200	-2.525%	-7.642%
2022-02-18	7.9200	7.9200	7.9200	7.9200	-0.752%	-9.975%
2022-02-17	7.9800	7.9800	7.9800	7.9800	-1.603%	-10.652%
2022-02-16	8.1100	8.1100	8.1100	8.1100	+0.620%	-12.084%
2022-02-15	8.0600	8.0600	8.0600	8.0600	+2.414%	-11.538%
2022-02-14	7.8700	7.8700	7.8700	7.8700	-1.131%	-9.403%
2022-02-11	7.9600	7.9600	7.9600	7.9600	-1.728%	-10.427%
2022-02-10	8.1000	8.1000	8.1000	8.1000	-0.491%	-11.975%
2022-02-09	8.1400	8.1400	8.1400	8.1400	+2.005%	-12.408%
2022-02-08	7.9800	7.9800	7.9800	7.9800	+0.377%	-10.652%
2022-02-07	7.9500	7.9500	7.9500	7.9500	+0.126%	-10.314%
2022-02-04	7.9400	7.9400	7.9400	7.9400	+1.146%	-10.202%
2022-02-03	7.8500	7.8500	7.8500	7.8500	-1.506%	-9.172%
2022-02-02	7.9700	7.9700	7.9700	7.9700	-0.375%	-10.540%
2022-02-01	8.0000	8.0000	8.0000	8.0000	+0.756%	-10.875%
2022-01-31	7.9400	7.9400	7.9400	7.9400	+3.117%	-10.202%
2022-01-28	7.7000	7.7000	7.7000	7.7000	+0.391%	-7.403%
2022-01-27	7.6700	7.6700	7.6700	7.6700	-1.287%	-7.040%
2022-01-26	7.7700	7.7700	7.7700	7.7700	-0.512%	-8.237%
2022-01-25	7.8100	7.8100	7.8100	7.8100	-0.888%	-8.707%
2022-01-24	7.8800	7.8800	7.8800	7.8800	-1.623%	-9.518%
2022-01-21	8.0100	8.0100	8.0100	8.0100	-0.989%	-10.986%
2022-01-20	8.0900	8.0900	8.0900	8.0900	+1.125%	-11.867%
2022-01-19	8.0000	8.0000	8.0000	8.0000	+0.125%	-10.875%
2022-01-18	7.9900	7.9900	7.9900	7.9900	-1.963%	-10.763%
2022-01-14	8.1500	8.1500	8.1500	8.1500	-0.123%	-12.515%
2022-01-13	8.1600	8.1600	8.1600	8.1600	-2.041%	-12.623%
2022-01-12	8.3300	8.3300	8.3300	8.3300	+1.215%	-14.406%
2022-01-11	8.2300	8.2300	8.2300	8.2300	+1.106%	-13.366%
2022-01-10	8.1400	8.1400	8.1400	8.1400	-0.123%	-12.408%
2022-01-07	8.1500	8.1500	8.1500	8.1500	+0.866%	-12.515%
2022-01-06	8.0800	8.0800	8.0800	8.0800	-0.124%	-11.757%
2022-01-05	8.0900	8.0900	8.0900	8.0900	-2.413%	-11.867%
2022-01-04	8.2900	8.2900	8.2900	8.2900	-0.956%	-13.993%
2022-01-03	8.3700	8.3700	8.3700	8.3700	+0.360%	-14.815%
2021-12-31	8.3400	8.3400	8.3400	8.3400	0.000%	-14.508%
2021-12-30	8.3400	8.3400	8.3400	8.3400	+1.214%	-14.508%
2021-12-29	8.2400	8.2400	8.2400	8.2400	-0.962%	-13.471%
2021-12-28	8.3200	8.3200	8.3200	8.3200	0.000%	-14.303%
2021-12-27	8.3200	8.3200	8.3200	8.3200	+0.483%	-14.303%
2021-12-23	8.2800	8.2800	8.2800	8.2800	+0.242%	-13.889%
2021-12-22	8.2600	8.2600	8.2600	8.2600	-9.924%	-13.680%
2021-12-21	9.1700	9.1700	9.1700	9.1700	+2.002%	-22.246%
2021-12-20	8.9900	8.9900	8.9900	8.9900	-1.533%	-20.690%
2021-12-17	9.1300	9.1300	9.1300	9.1300	-0.109%	-21.906%
2021-12-16	9.1400	9.1400	9.1400	9.1400	+0.219%	-21.991%
2021-12-15	9.1200	9.1200	9.1200	9.1200	-0.762%	-21.820%
2021-12-14	9.1900	9.1900	9.1900	9.1900	-0.433%	-22.416%
2021-12-13	9.2300	9.2300	9.2300	9.2300	-1.494%	-22.752%
2021-12-10	9.3700	9.3700	9.3700	9.3700	-0.636%	-23.906%
2021-12-09	9.4300	9.4300	9.4300	9.4300	-0.212%	-24.390%
2021-12-08	9.4500	9.4500	9.4500	9.4500	+0.639%	-24.550%
2021-12-07	9.3900	9.3900	9.3900	9.3900	+2.176%	-24.068%
2021-12-06	9.1900	9.1900	9.1900	9.1900	-0.649%	-22.416%
2021-12-03	9.2500	9.2500	9.2500	9.2500	-2.013%	-22.919%
2021-12-02	9.4400	9.4400	9.4400	9.4400	+0.747%	-24.470%
2021-12-01	9.3700	9.3700	9.3700	9.3700	-0.213%	-23.906%
2021-11-30	9.3900	9.3900	9.3900	9.3900	-0.949%	-24.068%
2021-11-29	9.4800	9.4800	9.4800	9.4800	+0.424%	-24.789%
2021-11-26	9.4400	9.4400	9.4400	9.4400	-2.680%	-24.470%
2021-11-24	9.7000	9.7000	9.7000	9.7000	-0.103%	-26.495%
2021-11-23	9.7100	9.7100	9.7100	9.7100	+0.206%	-26.571%
2021-11-22	9.6900	9.6900	9.6900	9.6900	-1.324%	-26.419%
2021-11-19	9.8200	9.8200	9.8200	9.8200	-0.406%	-27.393%
2021-11-18	9.8600	9.8600	9.8600	9.8600	-0.705%	-27.688%
2021-11-17	9.9300	9.9300	9.9300	9.9300	-0.700%	-28.197%
2021-11-16	10.0000	10.0000	10.0000	10.0000	+0.301%	-28.700%
2021-11-15	9.9700	9.9700	9.9700	9.9700	+0.403%	-28.485%
2021-11-12	9.9300	9.9300	9.9300	9.9300	+0.202%	-28.197%
2021-11-11	9.9100	9.9100	9.9100	9.9100	+0.711%	-28.052%
2021-11-10	9.8400	9.8400	9.8400	9.8400	-0.405%	-27.541%
2021-11-09	9.8800	9.8800	9.8800	9.8800	+0.305%	-27.834%
2021-11-08	9.8500	9.8500	9.8500	9.8500	+0.102%	-27.614%
2021-11-05	9.8400	9.8400	9.8400	9.8400	+0.511%	-27.541%
2021-11-04	9.7900	9.7900	9.7900	9.7900	-0.305%	-27.171%
2021-11-03	9.8200	9.8200	9.8200	9.8200	+0.306%	-27.393%
2021-11-02	9.7900	9.7900	9.7900	9.7900	-0.102%	-27.171%
2021-11-01	9.8000	9.8000	9.8000	9.8000	+0.513%	-27.245%
2021-10-29	9.7500	9.7500	9.7500	9.7500	-1.015%	-26.872%
2021-10-28	9.8500	9.8500	9.8500	9.8500	0.000%	-27.614%
2021-10-27	9.8500	9.8500	9.8500	9.8500	-1.005%	-27.614%
2021-10-26	9.9500	9.9500	9.9500	9.9500	-0.500%	-28.342%
2021-10-25	10.0000	10.0000	10.0000	10.0000	+0.301%	-28.700%
2021-10-22	9.9700	9.9700	9.9700	9.9700	0.000%	-28.485%
2021-10-21	9.9700	9.9700	9.9700	9.9700	-0.697%	-28.485%
2021-10-20	10.0400	10.0400	10.0400	10.0400	+0.300%	-28.984%
2021-10-19	10.0100	10.0100	10.0100	10.0100	+0.603%	-28.771%
2021-10-18	9.9500	9.9500	9.9500	9.9500	-0.201%	-28.342%
2021-10-15	9.9700	9.9700	9.9700	9.9700	+0.809%	-28.485%
2021-10-14	9.8900	9.8900	9.8900	9.8900	+0.713%	-27.907%
2021-10-13	9.8200	9.8200	9.8200	9.8200	+0.306%	-27.393%
2021-10-12	9.7900	9.7900	9.7900	9.7900	-0.710%	-27.171%
2021-10-11	9.8600	9.8600	9.8600	9.8600	0.000%	-27.688%
2021-10-08	9.8600	9.8600	9.8600	9.8600	+0.305%	-27.688%
2021-10-07	9.8300	9.8300	9.8300	9.8300	+1.236%	-27.467%
2021-10-06	9.7100	9.7100	9.7100	9.7100	0.000%	-26.571%
2021-10-05	9.7100	9.7100	9.7100	9.7100	+0.831%	-26.571%
2021-10-04	9.6300	9.6300	9.6300	9.6300	-1.935%	-25.961%
2021-10-01	9.8200	9.8200	9.8200	9.8200	+0.204%	-27.393%
2021-09-30	9.8000	9.8000	9.8000	9.8000	+0.513%	-27.245%
2021-09-29	9.7500	9.7500	9.7500	9.7500	-0.307%	-26.872%
2021-09-28	9.7800	9.7800	9.7800	9.7800	-1.807%	-27.096%
2021-09-27	9.9600	9.9600	9.9600	9.9600	+0.302%	-28.414%
2021-09-24	9.9300	9.9300	9.9300	9.9300	-0.501%	-28.197%
2021-09-23	9.9800	9.9800	9.9800	9.9800	+0.808%	-28.557%
2021-09-22	9.9000	9.9000	9.9000	9.9000	+0.508%	-27.980%
2021-09-21	9.8500	9.8500	9.8500	9.8500	+0.613%	-27.614%
2021-09-20	9.7900	9.7900	9.7900	9.7900	-2.198%	-27.171%
2021-09-17	10.0100	10.0100	10.0100	10.0100	+0.603%	-28.771%
2021-09-16	9.9500	9.9500	9.9500	9.9500	-0.599%	-28.342%
2021-09-15	10.0100	10.0100	10.0100	10.0100	0.000%	-28.771%
2021-09-14	10.0100	10.0100	10.0100	10.0100	-0.398%	-28.771%
2021-09-13	10.0500	10.0500	10.0500	10.0500	+0.100%	-29.055%
2021-09-10	10.0400	10.0400	10.0400	10.0400	+0.100%	-28.984%
2021-09-09	10.0300	10.0300	10.0300	10.0300	-0.595%	-28.913%
2021-09-08	10.0900	10.0900	10.0900	10.0900	-0.981%	-29.336%
2021-09-07	10.1900	10.1900	10.1900	10.1900	+0.692%	-30.029%
2021-09-03	10.1200	10.1200	10.1200	10.1200	+0.297%	-29.545%
2021-09-02	10.0900	10.0900	10.0900	10.0900	-0.198%	-29.336%
2021-09-01	10.1100	10.1100	10.1100	10.1100	+1.201%	-29.476%
2021-08-31	9.9900	9.9900	9.9900	9.9900	+1.421%	-28.629%
2021-08-30	9.8500	9.8500	9.8500	9.8500	+0.510%	-27.614%
2021-08-27	9.8000	9.8000	9.8000	9.8000	+1.135%	-27.245%
2021-08-26	9.6900	9.6900	9.6900	9.6900	-1.424%	-26.419%
2021-08-25	9.8300	9.8300	9.8300	9.8300	+0.204%	-27.467%
2021-08-24	9.8100	9.8100	9.8100	9.8100	+1.763%	-27.319%
2021-08-23	9.6400	9.6400	9.6400	9.6400	+1.581%	-26.037%
2021-08-20	9.4900	9.4900	9.4900	9.4900	-1.043%	-24.868%
2021-08-19	9.5900	9.5900	9.5900	9.5900	-0.930%	-25.652%
2021-08-18	9.6800	9.6800	9.6800	9.6800	+0.207%	-26.343%
2021-08-17	9.6600	9.6600	9.6600	9.6600	-0.821%	-26.190%
2021-08-16	9.7400	9.7400	9.7400	9.7400	-0.612%	-26.797%
2021-08-13	9.8000	9.8000	9.8000	9.8000	-0.407%	-27.245%
2021-08-12	9.8400	9.8400	9.8400	9.8400	-0.506%	-27.541%
2021-08-11	9.8900	9.8900	9.8900	9.8900	-0.902%	-27.907%
2021-08-10	9.9800	9.9800	9.9800	9.9800	0.000%	-28.557%
2021-08-09	9.9800	9.9800	9.9800	9.9800	+0.504%	-28.557%
2021-08-06	9.9300	9.9300	9.9300	9.9300	-0.799%	-28.197%
2021-08-05	10.0100	10.0100	10.0100	10.0100	+0.200%	-28.771%
2021-08-04	9.9900	9.9900	9.9900	9.9900	+0.100%	-28.629%
2021-08-03	9.9800	9.9800	9.9800	9.9800	+0.910%	-28.557%
2021-08-02	9.8900	9.8900	9.8900	9.8900	+0.713%	-27.907%
2021-07-30	9.8200	9.8200	9.8200	9.8200	-0.908%	-27.393%
2021-07-29	9.9100	9.9100	9.9100	9.9100	+1.122%	-28.052%
2021-07-28	9.8000	9.8000	9.8000	9.8000	+2.618%	-27.245%
2021-07-27	9.5500	9.5500	9.5500	9.5500	-2.352%	-25.340%
2021-07-26	9.7800	9.7800	9.7800	9.7800	-2.687%	-27.096%
2021-07-23	10.0500	10.0500	10.0500	10.0500	-0.692%	-29.055%
2021-07-22	10.1200	10.1200	10.1200	10.1200	+0.897%	-29.545%
2021-07-21	10.0300	10.0300	10.0300	10.0300	+0.400%	-28.913%
2021-07-20	9.9900	9.9900	9.9900	9.9900	+0.807%	-28.629%
2021-07-19	9.9100	9.9100	9.9100	9.9100	-1.491%	-28.052%
2021-07-16	10.0600	10.0600	10.0600	10.0600	-0.789%	-29.125%
2021-07-15	10.1400	10.1400	10.1400	10.1400	+0.297%	-29.684%
2021-07-14	10.1100	10.1100	10.1100	10.1100	+0.099%	-29.476%
2021-07-13	10.1000	10.1000	10.1000	10.1000	+0.498%	-29.406%
2021-07-12	10.0500	10.0500	10.0500	10.0500	-0.199%	-29.055%
2021-07-06	10.0700	10.0700	10.0700	10.0700	-1.564%	-29.196%
2021-07-02	10.2300	10.2300	10.2300	10.2300	-0.486%	-30.303%
2021-07-01	10.2800	10.2800	10.2800	10.2800	-0.194%	-30.642%
2021-06-30	10.3000	10.3000	10.3000	10.3000	+0.195%	-30.777%
2021-06-29	10.2800	10.2800	10.2800	10.2800	-0.388%	-30.642%
2021-06-28	10.3200	10.3200	10.3200	10.3200	-0.097%	-30.911%
2021-06-25	10.3300	10.3300	10.3300	10.3300	+0.780%	-30.978%
2021-06-24	10.2500	10.2500	10.2500	10.2500	+0.490%	-30.439%
2021-06-23	10.2000	10.2000	10.2000	10.2000	+1.090%	-30.098%
2021-06-22	10.0900	10.0900	10.0900	10.0900	-0.198%	-29.336%
2021-06-21	10.1100	10.1100	10.1100	10.1100	+0.397%	-29.476%
2021-06-18	10.0700	10.0700	10.0700	10.0700	-0.494%	-29.196%
2021-06-17	10.1200	10.1200	10.1200	10.1200	-0.099%	-29.545%
2021-06-16	10.1300	10.1300	10.1300	10.1300	-0.686%	-29.615%
2021-06-15	10.2000	10.2000	10.2000	10.2000	-1.354%	-30.098%
2021-06-14	10.3400	10.3400	10.3400	10.3400	+0.194%	-31.044%
2021-06-11	10.3200	10.3200	10.3200	10.3200	0.000%	-30.911%
2021-06-10	10.3200	10.3200	10.3200	10.3200	+0.781%	-30.911%
2021-06-09	10.2400	10.2400	10.2400	10.2400	+0.196%	-30.371%
2021-06-08	10.2200	10.2200	10.2200	10.2200	-0.487%	-30.235%
2021-06-07	10.2700	10.2700	10.2700	10.2700	-0.097%	-30.574%
2021-06-04	10.2800	10.2800	10.2800	10.2800	+0.587%	-30.642%
2021-06-03	10.2200	10.2200	10.2200	10.2200	-0.487%	-30.235%
2021-06-02	10.2700	10.2700	10.2700	10.2700	-0.097%	-30.574%
2021-06-01	10.2800	10.2800	10.2800	10.2800	+0.982%	-30.642%
2021-05-28	10.1800	10.1800	10.1800	10.1800	+0.296%	-29.961%
2021-05-27	10.1500	10.1500	10.1500	10.1500	+0.396%	-29.754%
2021-05-26	10.1100	10.1100	10.1100	10.1100	+1.608%	-29.476%
2021-05-24	9.9500	9.9500	9.9500	9.9500	+0.101%	-28.342%
2021-05-21	9.9400	9.9400	9.9400	9.9400	-0.101%	-28.270%
2021-05-20	9.9500	9.9500	9.9500	9.9500	+1.221%	-28.342%
2021-05-19	9.8300	9.8300	9.8300	9.8300	-0.304%	-27.467%
2021-05-18	9.8600	9.8600	9.8600	9.8600	+0.921%	-27.688%
2021-05-17	9.7700	9.7700	9.7700	9.7700	+0.618%	-27.021%
2021-05-14	9.7100	9.7100	9.7100	9.7100	+1.569%	-26.571%
2021-05-13	9.5600	9.5600	9.5600	9.5600	-0.209%	-25.418%
2021-05-12	9.5800	9.5800	9.5800	9.5800	-1.542%	-25.574%
2021-05-11	9.7300	9.7300	9.7300	9.7300	-0.103%	-26.721%
2021-05-10	9.7400	9.7400	9.7400	9.7400	-0.815%	-26.797%
2021-05-07	9.8200	9.8200	9.8200	9.8200	+0.102%	-27.393%
2021-05-06	9.8100	9.8100	9.8100	9.8100	+0.409%	-27.319%
2021-05-05	9.7700	9.7700	9.7700	9.7700	+0.102%	-27.021%
2021-05-04	9.7600	9.7600	9.7600	9.7600	-0.611%	-26.947%
2021-05-03	9.8200	9.8200	9.8200	9.8200	-0.607%	-27.393%
2021-04-30	9.8800	9.8800	9.8800	9.8800	-1.101%	-27.834%
2021-04-29	9.9900	9.9900	9.9900	9.9900	+0.301%	-28.629%
2021-04-28	9.9600	9.9600	9.9600	9.9600	+0.912%	-28.414%
2021-04-27	9.8700	9.8700	9.8700	9.8700	+0.101%	-27.761%
2021-04-26	9.8600	9.8600	9.8600	9.8600	+0.305%	-27.688%
2021-04-23	9.8300	9.8300	9.8300	9.8300	+1.340%	-27.467%
2021-04-22	9.7000	9.7000	9.7000	9.7000	+0.103%	-26.495%
2021-04-21	9.6900	9.6900	9.6900	9.6900	+0.519%	-26.419%
2021-04-20	9.6400	9.6400	9.6400	9.6400	-0.823%	-26.037%
2021-04-19	9.7200	9.7200	9.7200	9.7200	0.000%	-26.646%
2021-04-16	9.7200	9.7200	9.7200	9.7200	+0.310%	-26.646%
2021-04-15	9.6900	9.6900	9.6900	9.6900	+0.415%	-26.419%
2021-04-14	9.6500	9.6500	9.6500	9.6500	+0.312%	-26.114%
2021-04-13	9.6200	9.6200	9.6200	9.6200	+0.522%	-25.884%
2021-04-12	9.5700	9.5700	9.5700	9.5700	-1.442%	-25.496%
2021-04-09	9.7100	9.7100	9.7100	9.7100	-1.019%	-26.571%
2021-04-08	9.8100	9.8100	9.8100	9.8100	+0.719%	-27.319%
2021-04-07	9.7400	9.7400	9.7400	9.7400	-0.916%	-26.797%
2021-04-06	9.8300	9.8300	9.8300	9.8300	0.000%	-27.467%
2021-04-05	9.8300	9.8300	9.8300	9.8300	+0.306%	-27.467%
2021-04-01	9.8000	9.8000	9.8000	9.8000	+1.135%	-27.245%
2021-03-31	9.6900	9.6900	9.6900	9.6900	0.000%	-26.419%
2021-03-30	9.6900	9.6900	9.6900	9.6900	+0.519%	-26.419%
2021-03-29	9.6400	9.6400	9.6400	9.6400	-0.413%	-26.037%
2021-03-26	9.6800	9.6800	9.6800	9.6800	+1.468%	-26.343%
2021-03-25	9.5400	9.5400	9.5400	9.5400	+0.315%	-25.262%
2021-03-24	9.5100	9.5100	9.5100	9.5100	-1.756%	-25.026%
2021-03-23	9.6800	9.6800	9.6800	9.6800	-1.826%	-26.343%
2021-03-22	9.8600	9.8600	9.8600	9.8600	+0.407%	-27.688%
2021-03-19	9.8200	9.8200	9.8200	9.8200	+0.204%	-27.393%
2021-03-18	9.8000	9.8000	9.8000	9.8000	-1.210%	-27.245%
2021-03-17	9.9200	9.9200	9.9200	9.9200	-0.201%	-28.125%
2021-03-16	9.9400	9.9400	9.9400	9.9400	+0.506%	-28.270%
2021-03-15	9.8900	9.8900	9.8900	9.8900	+0.203%	-27.907%
2021-03-12	9.8700	9.8700	9.8700	9.8700	-0.303%	-27.761%
2021-03-11	9.9000	9.9000	9.9000	9.9000	+2.378%	-27.980%
2021-03-10	9.6700	9.6700	9.6700	9.6700	+0.415%	-26.267%
2021-03-09	9.6300	9.6300	9.6300	9.6300	+1.262%	-25.961%
2021-03-08	9.5100	9.5100	9.5100	9.5100	-3.354%	-25.026%
2021-03-05	9.8400	9.8400	9.8400	9.8400	+1.027%	-27.541%
2021-03-04	9.7400	9.7400	9.7400	9.7400	-2.111%	-26.797%
2021-03-03	9.9500	9.9500	9.9500	9.9500	+0.101%	-28.342%
2021-03-02	9.9400	9.9400	9.9400	9.9400	-0.996%	-28.270%
2021-03-01	10.0400	10.0400	10.0400	10.0400	+2.136%	-28.984%
2021-02-26	9.8300	9.8300	9.8300	9.8300	-1.798%	-27.467%
2021-02-25	10.0100	10.0100	10.0100	10.0100	-1.185%	-28.771%
2021-02-24	10.1300	10.1300	10.1300	10.1300	-0.491%	-29.615%
2021-02-23	10.1800	10.1800	10.1800	10.1800	+0.394%	-29.961%
2021-02-22	10.1400	10.1400	10.1400	10.1400	-2.312%	-29.684%
2021-02-19	10.3800	10.3800	10.3800	10.3800	+0.290%	-31.310%
2021-02-18	10.3500	10.3500	10.3500	10.3500	-1.709%	-31.111%
2021-02-17	10.5300	10.5300	10.5300	10.5300	0.000%	-32.289%
2021-02-16	10.5300	10.5300	10.5300	10.5300	+0.286%	-32.289%
2021-02-12	10.5000	10.5000	10.5000	10.5000	+0.382%	-32.095%
2021-02-11	10.4600	10.4600	10.4600	10.4600	+0.480%	-31.836%
2021-02-10	10.4100	10.4100	10.4100	10.4100	+0.970%	-31.508%
2021-02-09	10.3100	10.3100	10.3100	10.3100	+0.487%	-30.844%
2021-02-08	10.2600	10.2600	10.2600	10.2600	+0.885%	-30.507%
2021-02-05	10.1700	10.1700	10.1700	10.1700	+0.793%	-29.892%
2021-02-04	10.0900	10.0900	10.0900	10.0900	+0.699%	-29.336%
2021-02-03	10.0200	10.0200	10.0200	10.0200	+0.100%	-28.842%
2021-02-02	10.0100	10.0100	10.0100	10.0100	+1.624%	-28.771%
2021-02-01	9.8500	9.8500	9.8500	9.8500	+2.818%	-27.614%
2021-01-29	9.5800	9.5800	9.5800	9.5800	-1.339%	-25.574%
2021-01-28	9.7100	9.7100	9.7100	9.7100	-0.206%	-26.571%
2021-01-27	9.7300	9.7300	9.7300	9.7300	-2.309%	-26.721%
2021-01-26	9.9600	9.9600	9.9600	9.9600	-1.484%	-28.414%
2021-01-25	10.1100	10.1100	10.1100	10.1100	+0.798%	-29.476%
2021-01-22	10.0300	10.0300	10.0300	10.0300	-0.595%	-28.913%
2021-01-21	10.0900	10.0900	10.0900	10.0900	-0.395%	-29.336%
2021-01-20	10.1300	10.1300	10.1300	10.1300	+1.401%	-29.615%
2021-01-19	9.9900	9.9900	9.9900	9.9900	+1.628%	-28.629%
2021-01-15	9.8300	9.8300	9.8300	9.8300	-0.607%	-27.467%
2021-01-14	9.8900	9.8900	9.8900	9.8900	+0.918%	-27.907%
2021-01-13	9.8000	9.8000	9.8000	9.8000	+0.307%	-27.245%
2021-01-12	9.7700	9.7700	9.7700	9.7700	+0.930%	-27.021%
2021-01-11	9.6800	9.6800	9.6800	9.6800	-0.206%	-26.343%
2021-01-08	9.7000	9.7000	9.7000	9.7000	+1.464%	-26.495%
2021-01-07	9.5600	9.5600	9.5600	9.5600	+0.526%	-25.418%
2021-01-06	9.5100	9.5100	9.5100	9.5100	-0.419%	-25.026%
2021-01-05	9.5500	9.5500	9.5500	9.5500	+1.488%	-25.340%
2021-01-04	9.4100	9.4100	9.4100	9.4100	+0.427%	-24.230%
2020-12-31	9.3700	9.3700	9.3700	9.3700	+0.321%	-23.906%
2020-12-30	9.3400	9.3400	9.3400	9.3400	+1.965%	-23.662%
2020-12-29	9.1600	9.1600	9.1600	9.1600	+0.219%	-22.162%
2020-12-28	9.1400	9.1400	9.1400	9.1400	-0.109%	-21.991%
2020-12-24	9.1500	9.1500	9.1500	9.1500	+0.329%	-22.077%
2020-12-23	9.1200	9.1200	9.1200	9.1200	+0.773%	-21.820%
2020-12-22	9.0500	9.0500	9.0500	9.0500	-7.084%	-21.215%
2020-12-21	9.7400	9.7400	9.7400	9.7400	-1.016%	-26.797%
2020-12-18	9.8400	9.8400	9.8400	9.8400	-0.606%	-27.541%
2020-12-17	9.9000	9.9000	9.9000	9.9000	+0.917%	-27.980%
2020-12-16	9.8100	9.8100	9.8100	9.8100	+1.030%	-27.319%
2020-12-15	9.7100	9.7100	9.7100	9.7100	+0.831%	-26.571%
2020-12-14	9.6300	9.6300	9.6300	9.6300	-0.104%	-25.961%
2020-12-11	9.6400	9.6400	9.6400	9.6400	+0.104%	-26.037%
2020-12-10	9.6300	9.6300	9.6300	9.6300	+1.049%	-25.961%
2020-12-09	9.5300	9.5300	9.5300	9.5300	-0.832%	-25.184%
2020-12-08	9.6100	9.6100	9.6100	9.6100	-0.104%	-25.806%
2020-12-07	9.6200	9.6200	9.6200	9.6200	-0.207%	-25.884%
2020-12-04	9.6400	9.6400	9.6400	9.6400	+1.048%	-26.037%
2020-12-03	9.5400	9.5400	9.5400	9.5400	+0.633%	-25.262%
2020-12-02	9.4800	9.4800	9.4800	9.4800	-0.211%	-24.789%
2020-12-01	9.5000	9.5000	9.5000	9.5000	+1.713%	-24.947%
2020-11-30	9.3400	9.3400	9.3400	9.3400	-1.477%	-23.662%
2020-11-27	9.4800	9.4800	9.4800	9.4800	+1.174%	-24.789%
2020-11-26	9.3700	9.3700	9.3700	9.3700	0.000%	-23.906%
2020-11-25	9.3700	9.3700	9.3700	9.3700	-0.425%	-23.906%
2020-11-24	9.4100	9.4100	9.4100	9.4100	+0.966%	-24.230%
2020-11-23	9.3200	9.3200	9.3200	9.3200	+0.107%	-23.498%
2020-11-20	9.3100	9.3100	9.3100	9.3100	+0.323%	-23.416%
2020-11-19	9.2800	9.2800	9.2800	9.2800	-0.215%	-23.168%
2020-11-18	9.3000	9.3000	9.3000	9.3000	0.000%	-23.333%
2020-11-17	9.3000	9.3000	9.3000	9.3000	+0.216%	-23.333%
2020-11-16	9.2800	9.2800	9.2800	9.2800	+0.760%	-23.168%
2020-11-13	9.2100	9.2100	9.2100	9.2100	+1.098%	-22.584%
2020-11-12	9.1100	9.1100	9.1100	9.1100	-0.978%	-21.734%
2020-11-11	9.2000	9.2000	9.2000	9.2000	0.000%	-22.500%
2020-11-10	9.2000	9.2000	9.2000	9.2000	-0.969%	-22.500%
2020-11-09	9.2900	9.2900	9.2900	9.2900	+2.426%	-23.251%
2020-11-06	9.0700	9.0700	9.0700	9.0700	+0.221%	-21.389%
2020-11-05	9.0500	9.0500	9.0500	9.0500	+2.841%	-21.215%
2020-11-04	8.8000	8.8000	8.8000	8.8000	+1.852%	-18.977%
2020-11-03	8.6400	8.6400	8.6400	8.6400	+1.053%	-17.477%
2020-11-02	8.5500	8.5500	8.5500	8.5500	+0.825%	-16.608%
2020-10-30	8.4800	8.4800	8.4800	8.4800	-1.281%	-15.920%
2020-10-29	8.5900	8.5900	8.5900	8.5900	+0.822%	-16.997%
2020-10-28	8.5200	8.5200	8.5200	8.5200	-2.069%	-16.315%
2020-10-27	8.7000	8.7000	8.7000	8.7000	+0.115%	-18.046%
2020-10-26	8.6900	8.6900	8.6900	8.6900	-0.799%	-17.952%
2020-10-23	8.7600	8.7600	8.7600	8.7600	-0.228%	-18.607%
2020-10-22	8.7800	8.7800	8.7800	8.7800	+0.114%	-18.793%
2020-10-21	8.7700	8.7700	8.7700	8.7700	+0.458%	-18.700%
2020-10-20	8.7300	8.7300	8.7300	8.7300	+1.042%	-18.328%
2020-10-19	8.6400	8.6400	8.6400	8.6400	-0.690%	-17.477%
2020-10-16	8.7000	8.7000	8.7000	8.7000	+0.115%	-18.046%
2020-10-15	8.6900	8.6900	8.6900	8.6900	-1.138%	-17.952%
2020-10-14	8.7900	8.7900	8.7900	8.7900	-0.453%	-18.885%
2020-10-13	8.8300	8.8300	8.8300	8.8300	-0.339%	-19.253%
2020-10-12	8.8600	8.8600	8.8600	8.8600	+0.796%	-19.526%
2020-10-09	8.7900	8.7900	8.7900	8.7900	+0.918%	-18.885%
2020-10-08	8.7100	8.7100	8.7100	8.7100	+0.346%	-18.140%
2020-10-07	8.6800	8.6800	8.6800	8.6800	+0.930%	-17.857%
2020-10-06	8.6000	8.6000	8.6000	8.6000	+0.350%	-17.093%
2020-10-05	8.5700	8.5700	8.5700	8.5700	+1.181%	-16.803%

.dark-mode .Nfj4Xz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Nfj4Xz{ color: #333333; background-color: white; border: 2px solid #333333; }EMGEXEMERGING MARKETS EQUITIES FUND INC CLASS F-3mf NASDAQ

EMGEX
EMERGING MARKETS EQUITIES FUND INC CLASS F-3
mf NASDAQ