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NASDAQ:SMQFX Emerging Markets Equity Fund Mutual Fund

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Share price · NASDAQ:SMQFX

$11.26 USD -0.01 (-0.1%)

Close on Nov 2, 2026

Past 3 months -5.1% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $11.26 – $11.26 USDNov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SMQFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$11.26	-0.01	-0.1%	$11.26	$11.26	$11.26
Fri, Oct 30	$11.27	-0.27	-2.3%	$11.27	$11.27	$11.27
Thu, Oct 29	$11.54	-0.12	-1.0%	$11.54	$11.54	$11.54
Wed, Oct 28	$11.66	+0.13	+1.1%	$11.66	$11.66	$11.66
Tue, Oct 27	$11.53	+0.15	+1.3%	$11.53	$11.53	$11.53
Mon, Oct 26	$11.38	-0.08	-0.7%	$11.38	$11.38	$11.38
Fri, Oct 23	$11.46	+0.02	+0.2%	$11.46	$11.46	$11.46
Thu, Oct 22	$11.44	-0.31	-2.6%	$11.44	$11.44	$11.44
Wed, Oct 21	$11.75	+0.04	+0.3%	$11.75	$11.75	$11.75
Tue, Oct 20	$11.71	+0.02	+0.2%	$11.71	$11.71	$11.71
Mon, Oct 19	$11.69	+0.07	+0.6%	$11.69	$11.69	$11.69
Fri, Oct 16	$11.62	-0.13	-1.1%	$11.62	$11.62	$11.62
Thu, Oct 15	$11.75	-0.04	-0.3%	$11.75	$11.75	$11.75
Wed, Oct 14	$11.79	-0.20	-1.7%	$11.79	$11.79	$11.79
Tue, Oct 13	$11.99	-0.11	-0.9%	$11.99	$11.99	$11.99
Mon, Oct 12	$12.10	-0.10	-0.8%	$12.10	$12.10	$12.10
Fri, Oct 9	$12.20	+0.08	+0.7%	$12.20	$12.20	$12.20
Thu, Oct 8	$12.12	-0.20	-1.6%	$12.12	$12.12	$12.12
Wed, Oct 7	$12.32	-0.14	-1.1%	$12.32	$12.32	$12.32
Tue, Oct 6	$12.46	-0.02	-0.2%	$12.46	$12.46	$12.46
Mon, Oct 5	$12.48	+0.19	+1.5%	$12.48	$12.48	$12.48
Fri, Oct 2	$12.29	+0.10	+0.8%	$12.29	$12.29	$12.29
Thu, Oct 1	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Wed, Sep 30	$12.18	-0.11	-0.9%	$12.18	$12.18	$12.18
Tue, Sep 29	$12.29	+0.02	+0.2%	$12.29	$12.29	$12.29
Mon, Sep 28	$12.27	-0.15	-1.2%	$12.27	$12.27	$12.27
Fri, Sep 25	$12.42	+0.08	+0.6%	$12.42	$12.42	$12.42
Thu, Sep 24	$12.34	-0.09	-0.7%	$12.34	$12.34	$12.34
Wed, Sep 23	$12.43	-0.15	-1.2%	$12.43	$12.43	$12.43
Tue, Sep 22	$12.58	+0.05	+0.4%	$12.58	$12.58	$12.58
Mon, Sep 21	$12.53	+0.27	+2.2%	$12.53	$12.53	$12.53
Fri, Sep 18	$12.26	0.00	0.0%	$12.26	$12.26	$12.26
Thu, Sep 17	$12.26	+0.15	+1.2%	$12.26	$12.26	$12.26
Wed, Sep 16	$12.11	-0.04	-0.3%	$12.11	$12.11	$12.11
Tue, Sep 15	$12.15	-0.05	-0.4%	$12.15	$12.15	$12.15
Mon, Sep 14	$12.20	-0.24	-1.9%	$12.20	$12.20	$12.20
Fri, Sep 11	$12.44	+0.07	+0.6%	$12.44	$12.44	$12.44
Thu, Sep 10	$12.37	-0.17	-1.4%	$12.37	$12.37	$12.37
Wed, Sep 9	$12.54	-0.06	-0.5%	$12.54	$12.54	$12.54
Tue, Sep 8	$12.60	+0.01	+0.1%	$12.60	$12.60	$12.60
Fri, Sep 4	$12.59	+0.12	+1.0%	$12.59	$12.59	$12.59
Thu, Sep 3	$12.47	+0.10	+0.8%	$12.47	$12.47	$12.47
Wed, Sep 2	$12.37	+0.03	+0.2%	$12.37	$12.37	$12.37
Tue, Sep 1	$12.34	0.00	0.0%	$12.34	$12.34	$12.34
Mon, Aug 31	$12.34	+0.02	+0.2%	$12.34	$12.34	$12.34
Fri, Aug 28	$12.32	-0.07	-0.6%	$12.32	$12.32	$12.32
Thu, Aug 27	$12.39	+0.04	+0.3%	$12.39	$12.39	$12.39
Wed, Aug 26	$12.35	+0.03	+0.2%	$12.35	$12.35	$12.35
Tue, Aug 25	$12.32	+0.15	+1.2%	$12.32	$12.32	$12.32
Mon, Aug 24	$12.17	-0.15	-1.2%	$12.17	$12.17	$12.17
Fri, Aug 21	$12.32	+0.14	+1.1%	$12.32	$12.32	$12.32
Thu, Aug 20	$12.18	+0.08	+0.7%	$12.18	$12.18	$12.18
Wed, Aug 19	$12.10	+0.05	+0.4%	$12.10	$12.10	$12.10
Tue, Aug 18	$12.05	-0.29	-2.4%	$12.05	$12.05	$12.05
Mon, Aug 17	$12.34	+0.11	+0.9%	$12.34	$12.34	$12.34
Fri, Aug 14	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Thu, Aug 13	$12.23	+0.04	+0.3%	$12.23	$12.23	$12.23
Wed, Aug 12	$12.19	+0.19	+1.6%	$12.19	$12.19	$12.19
Tue, Aug 11	$12.00	0.00	0.0%	$12.00	$12.00	$12.00
Mon, Aug 10	$12.00	-0.02	-0.2%	$12.00	$12.00	$12.00
Fri, Aug 7	$12.02	+0.07	+0.6%	$12.02	$12.02	$12.02
Thu, Aug 6	$11.95	-0.09	-0.7%	$11.95	$11.95	$11.95
Wed, Aug 5	$12.04	-0.05	-0.4%	$12.04	$12.04	$12.04
Tue, Aug 4	$12.09	+0.22	+1.9%	$12.09	$12.09	$12.09
Mon, Aug 3	$11.87	+0.10	+0.8%	$11.87	$11.87	$11.87

Ticker: NASDAQ:SMQFX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Emerging Markets Equity Fund on 6ix

What it is: Mutual fund