SEMGX Fund Historical Price Quotes NMFQS:SEMGX
Diversified Emerging Mkts | DWS
$24.67
↑
$0.09 (0.37%)
Last Updated: Feb 17, 2026
SEMGX Historical Data
You're viewing historical data for DWS Emerging Markets Equity Fund - Class S (SEMGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-12-24 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-12-23 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-12-22 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-12-19 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-12-18 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-12-17 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-16 | $22.64 | $22.64 | $22.64 | $22.64 | 0 |
| 2025-12-15 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-12-12 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-11 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-10 | $23.27 | $23.27 | $23.27 | $23.27 | 0 |
| 2025-12-09 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-12-08 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-12-05 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-12-04 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-12-03 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-12-02 | $22.95 | $22.95 | $22.95 | $22.95 | 0 |
| 2025-12-01 | $22.91 | $22.91 | $22.91 | $22.91 | 0 |
| 2025-11-28 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-11-26 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-11-25 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-24 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-11-21 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-20 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-11-19 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-18 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-11-17 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-11-14 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-11-13 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-11-12 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-11 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-11-10 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-11-07 | $23.02 | $23.02 | $23.02 | $23.02 | 0 |
| 2025-11-06 | $23.18 | $23.18 | $23.18 | $23.18 | 0 |
| 2025-11-05 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-11-04 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-11-03 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-31 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-10-30 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-10-29 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-10-28 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-10-27 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-10-24 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-23 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-10-22 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-10-21 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-10-20 | $22.90 | $22.90 | $22.90 | $22.90 | 0 |
| 2025-10-17 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-10-16 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-10-15 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |