Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.08
-0.07 (-0.28%)
Jun 13, 2025, 8:09 AM EDT
AEMGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 13, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.28% |
Jun 12, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.28% |
Jun 11, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.52% |
Jun 10, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.64% |
Jun 9, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.06% |
Jun 6, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.41% |
Jun 5, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.41% |
Jun 4, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | 1.24% |
Jun 3, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.17% |
Jun 2, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.80% |
May 30, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.04% |
May 29, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.21% |
May 28, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.25% |
May 27, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.08% |
May 23, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.08% |
May 22, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
May 21, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.29% |
May 20, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.08% |
May 19, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.04% |
May 16, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
May 15, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.04% |
May 14, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.33% |
May 13, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.42% |
May 12, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 2.43% |
May 9, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.39% |
May 8, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.26% |
May 7, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.30% |
May 6, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.17% |
May 5, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | - |
May 2, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 1.83% |
May 1, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.31% |
Apr 30, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.31% |
Apr 29, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.35% |
Apr 28, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.26% |
Apr 25, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.09% |
Apr 24, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.89% |
Apr 23, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.53% |
Apr 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.23% |
Apr 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.18% |
Apr 17, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.88% |
Apr 16, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -1.36% |
Apr 15, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.55% |
Apr 14, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.53% |
Apr 11, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 2.77% |
Apr 10, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.94% |
Apr 9, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 4.70% |
Apr 8, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | -2.55% |
Apr 7, 2025 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -3.35% |
Apr 4, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -4.66% |
Apr 3, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -2.60% |