REMYX Fund Historical Price Quotes NMFQS:REMYX
Diversified Emerging Mkts | Russell
$23.42
↓
$-0.06 (-0.26%)
Last Updated: Feb 17, 2026
REMYX Historical Data
You're viewing historical data for Russell Investments Emerging Markets Fund Class Y (REMYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.97 | $20.97 | $20.97 | $20.97 | 0 |
| 2025-12-24 | $20.86 | $20.86 | $20.86 | $20.86 | 0 |
| 2025-12-23 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-22 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-12-19 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-18 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-12-17 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-16 | $20.79 | $20.79 | $20.79 | $20.79 | 0 |
| 2025-12-15 | $21.00 | $21.00 | $21.00 | $21.00 | 0 |
| 2025-12-12 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-12-11 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-12-10 | $21.24 | $21.24 | $21.24 | $21.24 | 0 |
| 2025-12-09 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-12-08 | $21.13 | $21.13 | $21.13 | $21.13 | 0 |
| 2025-12-05 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-12-04 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-12-03 | $21.05 | $21.05 | $21.05 | $21.05 | 0 |
| 2025-12-02 | $21.06 | $21.06 | $21.06 | $21.06 | 0 |
| 2025-12-01 | $20.99 | $20.99 | $20.99 | $20.99 | 0 |
| 2025-11-28 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-11-26 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-25 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-24 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-11-21 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-11-20 | $20.48 | $20.48 | $20.48 | $20.48 | 0 |
| 2025-11-19 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-18 | $20.75 | $20.75 | $20.75 | $20.75 | 0 |
| 2025-11-17 | $20.98 | $20.98 | $20.98 | $20.98 | 0 |
| 2025-11-14 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-11-13 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-12 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-11 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-10 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-07 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-11-06 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-05 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-04 | $21.08 | $21.08 | $21.08 | $21.08 | 0 |
| 2025-11-03 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-31 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-10-30 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-29 | $21.42 | $21.42 | $21.42 | $21.42 | 0 |
| 2025-10-28 | $21.29 | $21.29 | $21.29 | $21.29 | 0 |
| 2025-10-27 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-10-24 | $21.07 | $21.07 | $21.07 | $21.07 | 0 |
| 2025-10-23 | $20.93 | $20.93 | $20.93 | $20.93 | 0 |
| 2025-10-22 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-10-21 | $20.85 | $20.85 | $20.85 | $20.85 | 0 |
| 2025-10-20 | $21.01 | $21.01 | $21.01 | $21.01 | 0 |
| 2025-10-17 | $20.73 | $20.73 | $20.73 | $20.73 | 0 |
| 2025-10-16 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-10-15 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |