Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.54
+0.34 (1.53%)
Apr 24, 2025, 8:09 AM EDT
AEMGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | - | - |
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% |
Apr 2, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 0.17% |
Apr 1, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.57% |
Mar 31, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.43% |
Mar 28, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -1.66% |
Mar 27, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 0.39% |
Mar 26, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | -0.76% |
Mar 25, 2025 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.34% |
Mar 24, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.43% |
Mar 21, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -0.30% |
Mar 20, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.67% |
Mar 19, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.17% |
Mar 18, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -0.29% |
Mar 17, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 1.62% |
Mar 14, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.52% |
Mar 13, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.60% |
Mar 12, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.43% |
Mar 11, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.74% |
Mar 10, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -2.72% |
Mar 7, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.38% |
Mar 6, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | -0.26% |
Mar 5, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 3.11% |
Mar 4, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.71% |
Mar 3, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.70% |
Feb 28, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -1.68% |
Feb 27, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | -1.78% |
Feb 26, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.98% |
Feb 25, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -0.13% |
Feb 24, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -1.72% |
Feb 21, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.17% |
Feb 20, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.51% |
Feb 19, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.38% |
Feb 18, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 1.06% |
Feb 14, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.73% |
Feb 13, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.17% |
Feb 12, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 0.34% |