Acadian Emerging Markets Equity CIT Fund Class A (AEMEQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.53
+0.07 (0.24%)
At close: Jul 9, 2026
AEMEQX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.24% |
| Jul 8, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.30% |
| Jul 7, 2026 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -2.25% |
| Jul 6, 2026 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 1.75% |
| Jul 2, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.98% |
| Jul 1, 2026 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | -0.39% |
| Jun 30, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.47% |
| Jun 29, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.13% |
| Jun 26, 2026 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | -3.00% |
| Jun 25, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.57% |
| Jun 24, 2026 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | -0.20% |
| Jun 23, 2026 | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | -3.99% |
| Jun 22, 2026 | 31.81 | 31.81 | 31.81 | 31.81 | 31.81 | 0.92% |
| Jun 18, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 0.70% |
| Jun 17, 2026 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 0.45% |
| Jun 16, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 0.78% |
| Jun 15, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 2.49% |
| Jun 12, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | 3.11% |
| Jun 11, 2026 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 | 0.27% |
| Jun 10, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -3.06% |
| Jun 9, 2026 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 3.69% |
| Jun 8, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | -3.68% |
| Jun 5, 2026 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 | -2.33% |
| Jun 4, 2026 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.22% |
| Jun 3, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | 0.06% |
| Jun 2, 2026 | 31.22 | 31.22 | 31.22 | 31.22 | 31.22 | 1.00% |
| Jun 1, 2026 | 30.91 | 30.91 | 30.91 | 30.91 | 30.91 | 1.78% |
| May 29, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 1.27% |
| May 28, 2026 | 29.99 | 29.99 | 29.99 | 29.99 | 29.99 | -0.99% |
| May 27, 2026 | 30.29 | 30.29 | 30.29 | 30.29 | 30.29 | 1.34% |
| May 26, 2026 | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 | 2.29% |
| May 22, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.93% |
| May 21, 2026 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | 2.51% |
| May 20, 2026 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.07% |
| May 19, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.71% |
| May 18, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.45% |
| May 15, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -2.73% |
| May 14, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.71% |
| May 13, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.44% |
| May 12, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.15% |
| May 11, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 1.37% |
| May 8, 2026 | 29.25 | 29.25 | 29.25 | 29.25 | 29.25 | -0.37% |
| May 7, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | 1.00% |
| May 6, 2026 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | 3.53% |
| May 5, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.36% |
| May 4, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | 2.91% |
| May 1, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | - |
| Apr 30, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.91% |
| Apr 29, 2026 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.04% |
| Apr 28, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | -0.22% |