Victory Sophus Emerging Markets R6 (RSERX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
05 Oct 2023 - 05 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 04 Oct 2024 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
| 03 Oct 2024 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| 02 Oct 2024 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| 01 Oct 2024 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | - |
| 30 Sept 2024 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | - |
| 27 Sept 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 26 Sept 2024 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | - |
| 25 Sept 2024 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| 24 Sept 2024 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | - |
| 23 Sept 2024 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | - |
| 20 Sept 2024 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | - |
| 19 Sept 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 18 Sept 2024 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | - |
| 17 Sept 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 16 Sept 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 13 Sept 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 12 Sept 2024 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | - |
| 11 Sept 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | - |
| 10 Sept 2024 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | - |
| 09 Sept 2024 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | - |
| 06 Sept 2024 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | - |
| 05 Sept 2024 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | - |
| 04 Sept 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 03 Sept 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 30 Aug 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 29 Aug 2024 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | - |
| 28 Aug 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 27 Aug 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 26 Aug 2024 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | - |
| 23 Aug 2024 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | - |
| 22 Aug 2024 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | - |
| 21 Aug 2024 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | - |
| 20 Aug 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 19 Aug 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 16 Aug 2024 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| 15 Aug 2024 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | - |
| 14 Aug 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 13 Aug 2024 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | - |
| 12 Aug 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 09 Aug 2024 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | - |
| 08 Aug 2024 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| 07 Aug 2024 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | - |
| 06 Aug 2024 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | - |
| 05 Aug 2024 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | - |
| 02 Aug 2024 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | - |
| 01 Aug 2024 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | - |
| 31 Jul 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 30 Jul 2024 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| 29 Jul 2024 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | - |
| 26 Jul 2024 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | - |
| 25 Jul 2024 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | - |
| 24 Jul 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 23 Jul 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 22 Jul 2024 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | - |
| 19 Jul 2024 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | - |
| 18 Jul 2024 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | - |
| 17 Jul 2024 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | - |
| 16 Jul 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 15 Jul 2024 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | - |
| 12 Jul 2024 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | - |
| 11 Jul 2024 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| 10 Jul 2024 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | - |
| 09 Jul 2024 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | - |
| 08 Jul 2024 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | - |
| 05 Jul 2024 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | - |
| 03 Jul 2024 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | - |
| 02 Jul 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 01 Jul 2024 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| 28 Jun 2024 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | - |
| 27 Jun 2024 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | - |
| 26 Jun 2024 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | - |
| 25 Jun 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 24 Jun 2024 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | - |
| 21 Jun 2024 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | - |
| 20 Jun 2024 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | - |
| 18 Jun 2024 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | - |
| 17 Jun 2024 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | - |
| 14 Jun 2024 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | - |
| 13 Jun 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 12 Jun 2024 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| 11 Jun 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 10 Jun 2024 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | - |
| 07 Jun 2024 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | - |
| 06 Jun 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 05 Jun 2024 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| 04 Jun 2024 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | - |
| 03 Jun 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | - |
| 31 May 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 30 May 2024 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | - |
| 29 May 2024 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | - |
| 28 May 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 24 May 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| 23 May 2024 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | - |
| 22 May 2024 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | - |
| 21 May 2024 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | - |
| 20 May 2024 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | - |
| 17 May 2024 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | - |
| 16 May 2024 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| 15 May 2024 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | - |
| 14 May 2024 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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