Emerging Markets Equities Fund, Inc. F-3 (EMGEX)
9.51
+0.07
(+0.74%)
USD |
Nov 06 2026
EMGEX Total Return Price: 13.64 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 13.64 |
| November 05, 2026 | 13.54 |
| November 04, 2026 | 14.12 |
| November 03, 2026 | 13.86 |
| November 02, 2026 | 13.94 |
| October 30, 2026 | 13.84 |
| October 29, 2026 | 14.10 |
| October 28, 2026 | 14.15 |
| October 27, 2026 | 14.03 |
| October 26, 2026 | 13.84 |
| October 23, 2026 | 14.05 |
| October 22, 2026 | 14.05 |
| October 21, 2026 | 14.36 |
| October 20, 2026 | 14.29 |
| October 19, 2026 | 14.39 |
| October 16, 2026 | 14.26 |
| October 15, 2026 | 14.43 |
| October 14, 2026 | 14.53 |
| October 13, 2026 | 14.75 |
| October 12, 2026 | 15.04 |
| October 09, 2026 | 15.01 |
| October 08, 2026 | 14.91 |
| October 07, 2026 | 15.22 |
| October 06, 2026 | 15.37 |
| October 05, 2026 | 15.54 |
| Date | Value |
|---|---|
| October 02, 2026 | 15.09 |
| October 01, 2026 | 15.11 |
| September 30, 2026 | 15.11 |
| September 29, 2026 | 15.11 |
| September 28, 2026 | 15.16 |
| September 25, 2026 | 15.26 |
| September 24, 2026 | 15.25 |
| September 23, 2026 | 15.35 |
| September 22, 2026 | 15.42 |
| September 21, 2026 | 15.42 |
| September 18, 2026 | 15.09 |
| September 17, 2026 | 14.93 |
| September 16, 2026 | 14.91 |
| September 15, 2026 | 14.89 |
| September 14, 2026 | 15.04 |
| September 11, 2026 | 15.19 |
| September 10, 2026 | 15.35 |
| September 09, 2026 | 15.39 |
| September 08, 2026 | 15.35 |
| September 04, 2026 | 15.19 |
| September 03, 2026 | 15.14 |
| September 02, 2026 | 14.99 |
| September 01, 2026 | 15.21 |
| August 31, 2026 | 15.06 |
| August 28, 2026 | 15.11 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:EMGEX", "total_return_price") |
| Last 5 Data Points: =YCS("M:EMGEX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |