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EMRZX
EMERGING MARKETS FUND CLASS Z
mf NASDAQ

Inactive

Mar 29, 2022

15.15USD+2.089%(+0.31)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	15.1500	15.1500	15.1500	15.1500	+2.089%	0.000%
2022-03-25	14.8400	14.8400	14.8400	14.8400	-0.802%	+2.089%
2022-03-24	14.9600	14.9600	14.9600	14.9600	+0.945%	+1.270%
2022-03-23	14.8200	14.8200	14.8200	14.8200	-0.470%	+2.227%
2022-03-22	14.8900	14.8900	14.8900	14.8900	+1.569%	+1.746%
2022-03-21	14.6600	14.6600	14.6600	14.6600	-1.874%	+3.342%
2022-03-18	14.9400	14.9400	14.9400	14.9400	+1.357%	+1.406%
2022-03-17	14.7400	14.7400	14.7400	14.7400	+1.796%	+2.782%
2022-03-16	14.4800	14.4800	14.4800	14.4800	+6.392%	+4.627%
2022-03-15	13.6100	13.6100	13.6100	13.6100	-0.366%	+11.315%
2022-03-14	13.6600	13.6600	13.6600	13.6600	-2.845%	+10.908%
2022-03-11	14.0600	14.0600	14.0600	14.0600	-2.225%	+7.752%
2022-03-10	14.3800	14.3800	14.3800	14.3800	+2.788%	+5.355%
2022-03-08	13.9900	13.9900	13.9900	13.9900	0.000%	+8.292%
2022-03-07	13.9900	13.9900	13.9900	13.9900	-4.635%	+8.292%
2022-03-04	14.6700	14.6700	14.6700	14.6700	-3.168%	+3.272%
2022-03-03	15.1500	15.1500	15.1500	15.1500	-1.110%	0.000%
2022-03-02	15.3200	15.3200	15.3200	15.3200	-0.260%	-1.110%
2022-03-01	15.3600	15.3600	15.3600	15.3600	-1.916%	-1.367%
2022-02-28	15.6600	15.6600	15.6600	15.6600	-1.757%	-3.257%
2022-02-25	15.9400	15.9400	15.9400	15.9400	+2.311%	-4.956%
2022-02-24	15.5800	15.5800	15.5800	15.5800	-4.709%	-2.760%
2022-02-23	16.3500	16.3500	16.3500	16.3500	-0.909%	-7.339%
2022-02-22	16.5000	16.5000	16.5000	16.5000	-2.251%	-8.182%
2022-02-18	16.8800	16.8800	16.8800	16.8800	-1.402%	-10.249%
2022-02-17	17.1200	17.1200	17.1200	17.1200	-1.609%	-11.507%
2022-02-16	17.4000	17.4000	17.4000	17.4000	+0.520%	-12.931%
2022-02-15	17.3100	17.3100	17.3100	17.3100	+3.159%	-12.478%
2022-02-14	16.7800	16.7800	16.7800	16.7800	-1.294%	-9.714%
2022-02-11	17.0000	17.0000	17.0000	17.0000	-2.130%	-10.882%
2022-02-10	17.3700	17.3700	17.3700	17.3700	-0.800%	-12.781%
2022-02-09	17.5100	17.5100	17.5100	17.5100	+2.159%	-13.478%
2022-02-08	17.1400	17.1400	17.1400	17.1400	+0.234%	-11.610%
2022-02-07	17.1000	17.1000	17.1000	17.1000	-0.233%	-11.404%
2022-02-04	17.1400	17.1400	17.1400	17.1400	+0.764%	-11.610%
2022-02-03	17.0100	17.0100	17.0100	17.0100	-1.506%	-10.935%
2022-02-02	17.2700	17.2700	17.2700	17.2700	-0.231%	-12.276%
2022-02-01	17.3100	17.3100	17.3100	17.3100	+0.698%	-12.478%
2022-01-31	17.1900	17.1900	17.1900	17.1900	+3.119%	-11.867%
2022-01-28	16.6700	16.6700	16.6700	16.6700	+0.969%	-9.118%
2022-01-27	16.5100	16.5100	16.5100	16.5100	-1.609%	-8.237%
2022-01-26	16.7800	16.7800	16.7800	16.7800	-1.236%	-9.714%
2022-01-25	16.9900	16.9900	16.9900	16.9900	-0.817%	-10.830%
2022-01-24	17.1300	17.1300	17.1300	17.1300	-1.552%	-11.559%
2022-01-21	17.4000	17.4000	17.4000	17.4000	-1.584%	-12.931%
2022-01-20	17.6800	17.6800	17.6800	17.6800	+0.683%	-14.310%
2022-01-19	17.5600	17.5600	17.5600	17.5600	+0.057%	-13.724%
2022-01-18	17.5500	17.5500	17.5500	17.5500	-1.901%	-13.675%
2022-01-14	17.8900	17.8900	17.8900	17.8900	-0.390%	-15.316%
2022-01-13	17.9600	17.9600	17.9600	17.9600	-1.912%	-15.646%
2022-01-12	18.3100	18.3100	18.3100	18.3100	+1.779%	-17.258%
2022-01-11	17.9900	17.9900	17.9900	17.9900	+2.042%	-15.787%
2022-01-10	17.6300	17.6300	17.6300	17.6300	-0.226%	-14.067%
2022-01-07	17.6700	17.6700	17.6700	17.6700	+0.170%	-14.261%
2022-01-06	17.6400	17.6400	17.6400	17.6400	-0.113%	-14.116%
2022-01-05	17.6600	17.6600	17.6600	17.6600	-2.592%	-14.213%
2022-01-04	18.1300	18.1300	18.1300	18.1300	-0.385%	-16.437%
2021-12-31	18.2000	18.2000	18.2000	18.2000	+0.275%	-16.758%
2021-12-30	18.1500	18.1500	18.1500	18.1500	+0.498%	-16.529%
2021-12-29	18.0600	18.0600	18.0600	18.0600	-0.824%	-16.113%
2021-12-28	18.2100	18.2100	18.2100	18.2100	-0.110%	-16.804%
2021-12-27	18.2300	18.2300	18.2300	18.2300	+0.663%	-16.895%
2021-12-23	18.1100	18.1100	18.1100	18.1100	+0.667%	-16.345%
2021-12-22	17.9900	17.9900	17.9900	17.9900	-7.124%	-15.787%
2021-12-21	19.3700	19.3700	19.3700	19.3700	+1.573%	-21.786%
2021-12-20	19.0700	19.0700	19.0700	19.0700	-1.650%	-20.556%
2021-12-17	19.3900	19.3900	19.3900	19.3900	-1.021%	-21.867%
2021-12-16	19.5900	19.5900	19.5900	19.5900	0.000%	-22.665%
2021-12-15	19.5900	19.5900	19.5900	19.5900	-0.760%	-22.665%
2021-12-14	19.7400	19.7400	19.7400	19.7400	-0.854%	-23.252%
2021-12-13	19.9100	19.9100	19.9100	19.9100	-1.582%	-23.908%
2021-12-10	20.2300	20.2300	20.2300	20.2300	-0.394%	-25.111%
2021-12-09	20.3100	20.3100	20.3100	20.3100	-0.441%	-25.406%
2021-12-08	20.4000	20.4000	20.4000	20.4000	+0.741%	-25.735%
2021-12-07	20.2500	20.2500	20.2500	20.2500	+1.708%	-25.185%
2021-12-06	19.9100	19.9100	19.9100	19.9100	+0.151%	-23.908%
2021-12-03	19.8800	19.8800	19.8800	19.8800	-1.487%	-23.793%
2021-12-02	20.1800	20.1800	20.1800	20.1800	+0.648%	-24.926%
2021-12-01	20.0500	20.0500	20.0500	20.0500	0.000%	-24.439%
2021-11-30	20.0500	20.0500	20.0500	20.0500	-1.280%	-24.439%
2021-11-29	20.3100	20.3100	20.3100	20.3100	+0.495%	-25.406%
2021-11-26	20.2100	20.2100	20.2100	20.2100	-2.178%	-25.037%
2021-11-24	20.6600	20.6600	20.6600	20.6600	-0.338%	-26.670%
2021-11-23	20.7300	20.7300	20.7300	20.7300	-0.623%	-26.918%
2021-11-22	20.8600	20.8600	20.8600	20.8600	-1.789%	-27.373%
2021-11-19	21.2400	21.2400	21.2400	21.2400	-0.328%	-28.672%
2021-11-18	21.3100	21.3100	21.3100	21.3100	-0.838%	-28.907%
2021-11-17	21.4900	21.4900	21.4900	21.4900	-0.831%	-29.502%
2021-11-16	21.6700	21.6700	21.6700	21.6700	-0.414%	-30.088%
2021-11-15	21.7600	21.7600	21.7600	21.7600	-0.229%	-30.377%
2021-11-12	21.8100	21.8100	21.8100	21.8100	+0.230%	-30.536%
2021-11-11	21.7600	21.7600	21.7600	21.7600	+1.115%	-30.377%
2021-11-10	21.5200	21.5200	21.5200	21.5200	-0.738%	-29.600%
2021-11-09	21.6800	21.6800	21.6800	21.6800	+0.650%	-30.120%
2021-11-08	21.5400	21.5400	21.5400	21.5400	+0.233%	-29.666%
2021-11-05	21.4900	21.4900	21.4900	21.4900	+0.233%	-29.502%
2021-11-04	21.4400	21.4400	21.4400	21.4400	-0.372%	-29.338%
2021-11-03	21.5200	21.5200	21.5200	21.5200	+0.749%	-29.600%
2021-11-02	21.3600	21.3600	21.3600	21.3600	-0.605%	-29.073%
2021-11-01	21.4900	21.4900	21.4900	21.4900	+0.140%	-29.502%
2021-10-29	21.4600	21.4600	21.4600	21.4600	-1.333%	-29.404%
2021-10-28	21.7500	21.7500	21.7500	21.7500	+0.230%	-30.345%
2021-10-27	21.7000	21.7000	21.7000	21.7000	-1.049%	-30.184%
2021-10-26	21.9300	21.9300	21.9300	21.9300	-0.227%	-30.917%
2021-10-25	21.9800	21.9800	21.9800	21.9800	+0.182%	-31.074%
2021-10-22	21.9400	21.9400	21.9400	21.9400	-0.499%	-30.948%
2021-10-21	22.0500	22.0500	22.0500	22.0500	-0.854%	-31.293%
2021-10-20	22.2400	22.2400	22.2400	22.2400	+0.090%	-31.879%
2021-10-19	22.2200	22.2200	22.2200	22.2200	+1.184%	-31.818%
2021-10-18	21.9600	21.9600	21.9600	21.9600	0.000%	-31.011%
2021-10-15	21.9600	21.9600	21.9600	21.9600	+1.292%	-31.011%
2021-10-14	21.6800	21.6800	21.6800	21.6800	+0.743%	-30.120%
2021-10-13	21.5200	21.5200	21.5200	21.5200	+1.271%	-29.600%
2021-10-12	21.2500	21.2500	21.2500	21.2500	-0.282%	-28.706%
2021-10-11	21.3100	21.3100	21.3100	21.3100	-0.421%	-28.907%
2021-10-08	21.4000	21.4000	21.4000	21.4000	+0.140%	-29.206%
2021-10-07	21.3700	21.3700	21.3700	21.3700	+1.907%	-29.106%
2021-10-06	20.9700	20.9700	20.9700	20.9700	-0.710%	-27.754%
2021-10-05	21.1200	21.1200	21.1200	21.1200	+0.190%	-28.267%
2021-10-04	21.0800	21.0800	21.0800	21.0800	-1.495%	-28.131%
2021-10-01	21.4000	21.4000	21.4000	21.4000	+0.234%	-29.206%
2021-09-30	21.3500	21.3500	21.3500	21.3500	+0.376%	-29.040%
2021-09-29	21.2700	21.2700	21.2700	21.2700	-0.654%	-28.773%
2021-09-28	21.4100	21.4100	21.4100	21.4100	-1.789%	-29.239%
2021-09-27	21.8000	21.8000	21.8000	21.8000	+0.276%	-30.505%
2021-09-24	21.7400	21.7400	21.7400	21.7400	-0.640%	-30.313%
2021-09-23	21.8800	21.8800	21.8800	21.8800	+1.437%	-30.759%
2021-09-22	21.5700	21.5700	21.5700	21.5700	+1.030%	-29.764%
2021-09-21	21.3500	21.3500	21.3500	21.3500	+0.423%	-29.040%
2021-09-20	21.2600	21.2600	21.2600	21.2600	-2.522%	-28.739%
2021-09-17	21.8100	21.8100	21.8100	21.8100	-0.137%	-30.536%
2021-09-16	21.8400	21.8400	21.8400	21.8400	-0.682%	-30.632%
2021-09-15	21.9900	21.9900	21.9900	21.9900	-0.453%	-31.105%
2021-09-14	22.0900	22.0900	22.0900	22.0900	-0.630%	-31.417%
2021-09-13	22.2300	22.2300	22.2300	22.2300	-0.090%	-31.849%
2021-09-10	22.2500	22.2500	22.2500	22.2500	-0.224%	-31.910%
2021-09-09	22.3000	22.3000	22.3000	22.3000	-0.624%	-32.063%
2021-09-08	22.4400	22.4400	22.4400	22.4400	-1.579%	-32.487%
2021-09-07	22.8000	22.8000	22.8000	22.8000	+0.751%	-33.553%
2021-09-03	22.6300	22.6300	22.6300	22.6300	+0.266%	-33.053%
2021-09-02	22.5700	22.5700	22.5700	22.5700	-0.265%	-32.875%
2021-09-01	22.6300	22.6300	22.6300	22.6300	+1.162%	-33.053%
2021-08-31	22.3700	22.3700	22.3700	22.3700	+1.451%	-32.275%
2021-08-30	22.0500	22.0500	22.0500	22.0500	+0.410%	-31.293%
2021-08-27	21.9600	21.9600	21.9600	21.9600	+0.596%	-31.011%
2021-08-26	21.8300	21.8300	21.8300	21.8300	-1.356%	-30.600%
2021-08-25	22.1300	22.1300	22.1300	22.1300	+0.591%	-31.541%
2021-08-24	22.0000	22.0000	22.0000	22.0000	+2.136%	-31.136%
2021-08-23	21.5400	21.5400	21.5400	21.5400	+1.079%	-29.666%
2021-08-20	21.3100	21.3100	21.3100	21.3100	-0.467%	-28.907%
2021-08-19	21.4100	21.4100	21.4100	21.4100	-1.109%	-29.239%
2021-08-18	21.6500	21.6500	21.6500	21.6500	+0.557%	-30.023%
2021-08-17	21.5300	21.5300	21.5300	21.5300	-1.419%	-29.633%
2021-08-16	21.8400	21.8400	21.8400	21.8400	-0.862%	-30.632%
2021-08-13	22.0300	22.0300	22.0300	22.0300	-0.542%	-31.230%
2021-08-12	22.1500	22.1500	22.1500	22.1500	-0.673%	-31.603%
2021-08-11	22.3000	22.3000	22.3000	22.3000	-0.179%	-32.063%
2021-08-10	22.3400	22.3400	22.3400	22.3400	+0.585%	-32.184%
2021-08-09	22.2100	22.2100	22.2100	22.2100	+0.726%	-31.787%
2021-08-06	22.0500	22.0500	22.0500	22.0500	-0.676%	-31.293%
2021-08-05	22.2000	22.2000	22.2000	22.2000	+0.362%	-31.757%
2021-08-04	22.1200	22.1200	22.1200	22.1200	+0.774%	-31.510%
2021-08-03	21.9500	21.9500	21.9500	21.9500	-0.182%	-30.979%
2021-08-02	21.9900	21.9900	21.9900	21.9900	+0.825%	-31.105%
2021-07-30	21.8100	21.8100	21.8100	21.8100	-1.312%	-30.536%
2021-07-29	22.1000	22.1000	22.1000	22.1000	+1.843%	-31.448%
2021-07-28	21.7000	21.7000	21.7000	21.7000	+2.358%	-30.184%
2021-07-27	21.2000	21.2000	21.2000	21.2000	-2.394%	-28.538%
2021-07-26	21.7200	21.7200	21.7200	21.7200	-3.036%	-30.249%
2021-07-23	22.4000	22.4000	22.4000	22.4000	-0.973%	-32.366%
2021-07-22	22.6200	22.6200	22.6200	22.6200	+0.668%	-33.024%
2021-07-21	22.4700	22.4700	22.4700	22.4700	+0.402%	-32.577%
2021-07-20	22.3800	22.3800	22.3800	22.3800	+0.539%	-32.306%
2021-07-19	22.2600	22.2600	22.2600	22.2600	-1.722%	-31.941%
2021-07-16	22.6500	22.6500	22.6500	22.6500	-0.658%	-33.113%
2021-07-15	22.8000	22.8000	22.8000	22.8000	-0.088%	-33.553%
2021-07-14	22.8200	22.8200	22.8200	22.8200	+0.396%	-33.611%
2021-07-13	22.7300	22.7300	22.7300	22.7300	+0.398%	-33.348%
2021-07-12	22.6400	22.6400	22.6400	22.6400	-0.658%	-33.083%
2021-07-06	22.7900	22.7900	22.7900	22.7900	-1.555%	-33.523%
2021-07-02	23.1500	23.1500	23.1500	23.1500	+0.130%	-34.557%
2021-07-01	23.1200	23.1200	23.1200	23.1200	-0.559%	-34.472%
2021-06-30	23.2500	23.2500	23.2500	23.2500	-0.428%	-34.839%
2021-06-29	23.3500	23.3500	23.3500	23.3500	+0.215%	-35.118%
2021-06-28	23.3000	23.3000	23.3000	23.3000	+0.215%	-34.979%
2021-06-25	23.2500	23.2500	23.2500	23.2500	+0.432%	-34.839%
2021-06-24	23.1500	23.1500	23.1500	23.1500	+0.696%	-34.557%
2021-06-23	22.9900	22.9900	22.9900	22.9900	+0.657%	-34.102%
2021-06-22	22.8400	22.8400	22.8400	22.8400	-0.436%	-33.669%
2021-06-21	22.9400	22.9400	22.9400	22.9400	+0.570%	-33.958%
2021-06-18	22.8100	22.8100	22.8100	22.8100	-0.912%	-33.582%
2021-06-17	23.0200	23.0200	23.0200	23.0200	+0.480%	-34.188%
2021-06-16	22.9100	22.9100	22.9100	22.9100	-0.737%	-33.872%
2021-06-15	23.0800	23.0800	23.0800	23.0800	-1.072%	-34.359%
2021-06-14	23.3300	23.3300	23.3300	23.3300	+0.387%	-35.062%
2021-06-11	23.2400	23.2400	23.2400	23.2400	-0.172%	-34.811%
2021-06-10	23.2800	23.2800	23.2800	23.2800	+1.129%	-34.923%
2021-06-09	23.0200	23.0200	23.0200	23.0200	-0.604%	-34.188%
2021-06-08	23.1600	23.1600	23.1600	23.1600	-0.473%	-34.585%
2021-06-07	23.2700	23.2700	23.2700	23.2700	-0.300%	-34.895%
2021-06-04	23.3400	23.3400	23.3400	23.3400	+0.734%	-35.090%
2021-06-03	23.1700	23.1700	23.1700	23.1700	-1.194%	-34.614%
2021-06-02	23.4500	23.4500	23.4500	23.4500	+0.085%	-35.394%
2021-06-01	23.4300	23.4300	23.4300	23.4300	+1.693%	-35.339%
2021-05-28	23.0400	23.0400	23.0400	23.0400	+0.130%	-34.245%
2021-05-27	23.0100	23.0100	23.0100	23.0100	+0.393%	-34.159%
2021-05-26	22.9200	22.9200	22.9200	22.9200	+0.925%	-33.901%
2021-05-24	22.7100	22.7100	22.7100	22.7100	+0.398%	-33.289%
2021-05-21	22.6200	22.6200	22.6200	22.6200	-0.702%	-33.024%
2021-05-20	22.7800	22.7800	22.7800	22.7800	+1.380%	-33.494%
2021-05-19	22.4700	22.4700	22.4700	22.4700	-0.443%	-32.577%
2021-05-18	22.5700	22.5700	22.5700	22.5700	+1.393%	-32.875%
2021-05-17	22.2600	22.2600	22.2600	22.2600	+0.361%	-31.941%
2021-05-14	22.1800	22.1800	22.1800	22.1800	+1.417%	-31.695%
2021-05-13	21.8700	21.8700	21.8700	21.8700	-0.681%	-30.727%
2021-05-12	22.0200	22.0200	22.0200	22.0200	-2.220%	-31.199%
2021-05-11	22.5200	22.5200	22.5200	22.5200	+0.089%	-32.726%
2021-05-10	22.5000	22.5000	22.5000	22.5000	-1.961%	-32.667%
2021-05-07	22.9500	22.9500	22.9500	22.9500	+0.394%	-33.987%
2021-05-06	22.8600	22.8600	22.8600	22.8600	+0.572%	-33.727%
2021-05-05	22.7300	22.7300	22.7300	22.7300	-0.088%	-33.348%
2021-05-04	22.7500	22.7500	22.7500	22.7500	-0.958%	-33.407%
2021-05-03	22.9700	22.9700	22.9700	22.9700	-0.304%	-34.044%
2021-04-30	23.0400	23.0400	23.0400	23.0400	-1.538%	-34.245%
2021-04-29	23.4000	23.4000	23.4000	23.4000	-0.085%	-35.256%
2021-04-28	23.4200	23.4200	23.4200	23.4200	+0.992%	-35.312%
2021-04-27	23.1900	23.1900	23.1900	23.1900	+0.173%	-34.670%
2021-04-26	23.1500	23.1500	23.1500	23.1500	+0.173%	-34.557%
2021-04-23	23.1100	23.1100	23.1100	23.1100	+1.538%	-34.444%
2021-04-22	22.7600	22.7600	22.7600	22.7600	+0.132%	-33.436%
2021-04-21	22.7300	22.7300	22.7300	22.7300	+0.220%	-33.348%
2021-04-20	22.6800	22.6800	22.6800	22.6800	-0.176%	-33.201%
2021-04-19	22.7200	22.7200	22.7200	22.7200	-0.612%	-33.319%
2021-04-16	22.8600	22.8600	22.8600	22.8600	+0.572%	-33.727%
2021-04-15	22.7300	22.7300	22.7300	22.7300	+0.754%	-33.348%
2021-04-14	22.5600	22.5600	22.5600	22.5600	+0.445%	-32.846%
2021-04-13	22.4600	22.4600	22.4600	22.4600	+0.763%	-32.547%
2021-04-12	22.2900	22.2900	22.2900	22.2900	-0.889%	-32.032%
2021-04-09	22.4900	22.4900	22.4900	22.4900	-1.056%	-32.637%
2021-04-08	22.7300	22.7300	22.7300	22.7300	+0.977%	-33.348%
2021-04-07	22.5100	22.5100	22.5100	22.5100	-1.531%	-32.697%
2021-04-06	22.8600	22.8600	22.8600	22.8600	+0.439%	-33.727%
2021-04-05	22.7600	22.7600	22.7600	22.7600	-0.088%	-33.436%
2021-04-01	22.7800	22.7800	22.7800	22.7800	+1.742%	-33.494%
2021-03-31	22.3900	22.3900	22.3900	22.3900	+0.045%	-32.336%
2021-03-30	22.3800	22.3800	22.3800	22.3800	+0.539%	-32.306%
2021-03-29	22.2600	22.2600	22.2600	22.2600	-0.758%	-31.941%
2021-03-26	22.4300	22.4300	22.4300	22.4300	+1.585%	-32.457%
2021-03-25	22.0800	22.0800	22.0800	22.0800	-0.316%	-31.386%
2021-03-24	22.1500	22.1500	22.1500	22.1500	-2.208%	-31.603%
2021-03-23	22.6500	22.6500	22.6500	22.6500	-1.221%	-33.113%
2021-03-22	22.9300	22.9300	22.9300	22.9300	-0.131%	-33.929%
2021-03-19	22.9600	22.9600	22.9600	22.9600	+0.746%	-34.016%
2021-03-18	22.7900	22.7900	22.7900	22.7900	-0.870%	-33.523%
2021-03-17	22.9900	22.9900	22.9900	22.9900	-0.476%	-34.102%
2021-03-16	23.1000	23.1000	23.1000	23.1000	+0.391%	-34.416%
2021-03-15	23.0100	23.0100	23.0100	23.0100	-0.390%	-34.159%
2021-03-12	23.1000	23.1000	23.1000	23.1000	-1.744%	-34.416%
2021-03-11	23.5100	23.5100	23.5100	23.5100	+3.114%	-35.559%
2021-03-10	22.8000	22.8000	22.8000	22.8000	-0.175%	-33.553%
2021-03-09	22.8400	22.8400	22.8400	22.8400	+1.828%	-33.669%
2021-03-08	22.4300	22.4300	22.4300	22.4300	-3.527%	-32.457%
2021-03-05	23.2500	23.2500	23.2500	23.2500	+0.606%	-34.839%
2021-03-04	23.1100	23.1100	23.1100	23.1100	-2.448%	-34.444%
2021-03-03	23.6900	23.6900	23.6900	23.6900	-0.169%	-36.049%
2021-03-02	23.7300	23.7300	23.7300	23.7300	-0.877%	-36.157%
2021-03-01	23.9400	23.9400	23.9400	23.9400	+2.395%	-36.717%
2021-02-26	23.3800	23.3800	23.3800	23.3800	-1.723%	-35.201%
2021-02-25	23.7900	23.7900	23.7900	23.7900	-1.491%	-36.318%
2021-02-24	24.1500	24.1500	24.1500	24.1500	-0.535%	-37.267%
2021-02-23	24.2800	24.2800	24.2800	24.2800	-0.492%	-37.603%
2021-02-22	24.4000	24.4000	24.4000	24.4000	-3.059%	-37.910%
2021-02-19	25.1700	25.1700	25.1700	25.1700	+0.399%	-39.809%
2021-02-18	25.0700	25.0700	25.0700	25.0700	-1.338%	-39.569%
2021-02-17	25.4100	25.4100	25.4100	25.4100	-0.118%	-40.378%
2021-02-16	25.4400	25.4400	25.4400	25.4400	+0.593%	-40.448%
2021-02-12	25.2900	25.2900	25.2900	25.2900	+0.278%	-40.095%
2021-02-11	25.2200	25.2200	25.2200	25.2200	+1.204%	-39.929%
2021-02-10	24.9200	24.9200	24.9200	24.9200	+0.403%	-39.205%
2021-02-09	24.8200	24.8200	24.8200	24.8200	+0.527%	-38.961%
2021-02-08	24.6900	24.6900	24.6900	24.6900	+0.203%	-38.639%
2021-02-05	24.6400	24.6400	24.6400	24.6400	+0.448%	-38.515%
2021-02-04	24.5300	24.5300	24.5300	24.5300	+0.245%	-38.239%
2021-02-03	24.4700	24.4700	24.4700	24.4700	+0.287%	-38.087%
2021-02-02	24.4000	24.4000	24.4000	24.4000	+1.203%	-37.910%
2021-02-01	24.1100	24.1100	24.1100	24.1100	+3.521%	-37.163%
2021-01-29	23.2900	23.2900	23.2900	23.2900	-1.439%	-34.951%
2021-01-28	23.6300	23.6300	23.6300	23.6300	+0.768%	-35.887%
2021-01-27	23.4500	23.4500	23.4500	23.4500	-3.059%	-35.394%
2021-01-26	24.1900	24.1900	24.1900	24.1900	-0.861%	-37.371%
2021-01-25	24.4000	24.4000	24.4000	24.4000	+0.702%	-37.910%
2021-01-22	24.2300	24.2300	24.2300	24.2300	+0.041%	-37.474%
2021-01-21	24.2200	24.2200	24.2200	24.2200	-0.329%	-37.448%
2021-01-20	24.3000	24.3000	24.3000	24.3000	+2.015%	-37.654%
2021-01-19	23.8200	23.8200	23.8200	23.8200	+2.628%	-36.398%
2021-01-15	23.2100	23.2100	23.2100	23.2100	-0.642%	-34.726%
2021-01-14	23.3600	23.3600	23.3600	23.3600	+0.777%	-35.146%
2021-01-13	23.1800	23.1800	23.1800	23.1800	+0.346%	-34.642%
2021-01-12	23.1000	23.1000	23.1000	23.1000	+1.006%	-34.416%
2021-01-11	22.8700	22.8700	22.8700	22.8700	-0.824%	-33.756%
2021-01-08	23.0600	23.0600	23.0600	23.0600	+2.352%	-34.302%
2021-01-07	22.5300	22.5300	22.5300	22.5300	0.000%	-32.756%
2021-01-06	22.5300	22.5300	22.5300	22.5300	-1.011%	-32.756%
2021-01-05	22.7600	22.7600	22.7600	22.7600	+1.880%	-33.436%
2021-01-04	22.3400	22.3400	22.3400	22.3400	+0.404%	-32.184%
2020-12-31	22.2500	22.2500	22.2500	22.2500	+0.225%	-31.910%
2020-12-30	22.2000	22.2000	22.2000	22.2000	+1.788%	-31.757%
2020-12-29	21.8100	21.8100	21.8100	21.8100	+1.019%	-30.536%
2020-12-28	21.5900	21.5900	21.5900	21.5900	-0.277%	-29.829%
2020-12-24	21.6500	21.6500	21.6500	21.6500	-1.232%	-30.023%
2020-12-23	21.9200	21.9200	21.9200	21.9200	+0.967%	-30.885%
2020-12-22	21.7100	21.7100	21.7100	21.7100	-0.958%	-30.216%
2020-12-21	21.9200	21.9200	21.9200	21.9200	-0.904%	-30.885%
2020-12-18	22.1200	22.1200	22.1200	22.1200	-0.405%	-31.510%
2020-12-17	22.2100	22.2100	22.2100	22.2100	+1.185%	-31.787%
2020-12-16	21.9500	21.9500	21.9500	21.9500	+0.642%	-30.979%
2020-12-15	21.8100	21.8100	21.8100	21.8100	+0.739%	-30.536%
2020-12-14	21.6500	21.6500	21.6500	21.6500	-0.734%	-30.023%
2020-12-11	21.8100	21.8100	21.8100	21.8100	0.000%	-30.536%
2020-12-10	21.8100	21.8100	21.8100	21.8100	+0.553%	-30.536%
2020-12-09	21.6900	21.6900	21.6900	21.6900	-0.596%	-30.152%
2020-12-08	21.8200	21.8200	21.8200	21.8200	+0.368%	-30.568%
2020-12-07	21.7400	21.7400	21.7400	21.7400	-0.412%	-30.313%
2020-12-04	21.8300	21.8300	21.8300	21.8300	+0.645%	-30.600%
2020-12-03	21.6900	21.6900	21.6900	21.6900	+0.837%	-30.152%
2020-12-02	21.5100	21.5100	21.5100	21.5100	-0.139%	-29.568%
2020-12-01	21.5400	21.5400	21.5400	21.5400	+1.317%	-29.666%
2020-11-30	21.2600	21.2600	21.2600	21.2600	-1.346%	-28.739%
2020-11-27	21.5500	21.5500	21.5500	21.5500	+1.316%	-29.698%
2020-11-26	21.2700	21.2700	21.2700	21.2700	0.000%	-28.773%
2020-11-25	21.2700	21.2700	21.2700	21.2700	-1.024%	-28.773%
2020-11-24	21.4900	21.4900	21.4900	21.4900	+1.177%	-29.502%
2020-11-23	21.2400	21.2400	21.2400	21.2400	0.000%	-28.672%
2020-11-20	21.2400	21.2400	21.2400	21.2400	+0.616%	-28.672%
2020-11-19	21.1100	21.1100	21.1100	21.1100	+0.428%	-28.233%
2020-11-18	21.0200	21.0200	21.0200	21.0200	+0.191%	-27.926%
2020-11-17	20.9800	20.9800	20.9800	20.9800	-0.048%	-27.788%
2020-11-16	20.9900	20.9900	20.9900	20.9900	0.000%	-27.823%
2020-11-13	20.9900	20.9900	20.9900	20.9900	+1.450%	-27.823%
2020-11-12	20.6900	20.6900	20.6900	20.6900	-0.193%	-26.776%
2020-11-11	20.7300	20.7300	20.7300	20.7300	-0.432%	-26.918%
2020-11-10	20.8200	20.8200	20.8200	20.8200	-1.514%	-27.233%
2020-11-09	21.1400	21.1400	21.1400	21.1400	+0.237%	-28.335%
2020-11-06	21.0900	21.0900	21.0900	21.0900	+0.813%	-28.165%
2020-11-05	20.9200	20.9200	20.9200	20.9200	+2.499%	-27.581%
2020-11-04	20.4100	20.4100	20.4100	20.4100	+2.769%	-25.772%
2020-11-03	19.8600	19.8600	19.8600	19.8600	+0.050%	-23.716%
2020-11-02	19.8500	19.8500	19.8500	19.8500	+0.659%	-23.678%
2020-10-30	19.7200	19.7200	19.7200	19.7200	-0.855%	-23.174%
2020-10-29	19.8900	19.8900	19.8900	19.8900	+1.118%	-23.831%
2020-10-28	19.6700	19.6700	19.6700	19.6700	-2.042%	-22.979%
2020-10-27	20.0800	20.0800	20.0800	20.0800	+0.955%	-24.552%
2020-10-26	19.8900	19.8900	19.8900	19.8900	-1.045%	-23.831%
2020-10-23	20.1000	20.1000	20.1000	20.1000	+0.249%	-24.627%
2020-10-22	20.0500	20.0500	20.0500	20.0500	-0.100%	-24.439%
2020-10-21	20.0700	20.0700	20.0700	20.0700	+0.300%	-24.514%
2020-10-20	20.0100	20.0100	20.0100	20.0100	+1.316%	-24.288%
2020-10-19	19.7500	19.7500	19.7500	19.7500	-0.554%	-23.291%
2020-10-16	19.8600	19.8600	19.8600	19.8600	+0.455%	-23.716%
2020-10-15	19.7700	19.7700	19.7700	19.7700	-0.803%	-23.369%
2020-10-14	19.9300	19.9300	19.9300	19.9300	-0.499%	-23.984%
2020-10-13	20.0300	20.0300	20.0300	20.0300	-0.150%	-24.363%
2020-10-12	20.0600	20.0600	20.0600	20.0600	+0.855%	-24.477%
2020-10-09	19.8900	19.8900	19.8900	19.8900	+0.964%	-23.831%
2020-10-08	19.7000	19.7000	19.7000	19.7000	+0.459%	-23.096%
2020-10-07	19.6100	19.6100	19.6100	19.6100	+0.616%	-22.743%
2020-10-06	19.4900	19.4900	19.4900	19.4900	+0.516%	-22.268%
2020-10-05	19.3900	19.3900	19.3900	19.3900	+1.042%	-21.867%
2020-10-02	19.1900	19.1900	19.1900	19.1900	-0.827%	-21.053%
2020-10-01	19.3500	19.3500	19.3500	19.3500	+0.992%	-21.705%

.dark-mode .lcH2Ks{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lcH2Ks{ color: #333333; background-color: white; border: 2px solid #333333; }EMRZXEMERGING MARKETS FUND CLASS Zmf NASDAQ

EMRZX
EMERGING MARKETS FUND CLASS Z
mf NASDAQ