Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
+0.19 (0.74%)
Jul 9, 2025, 8:09 AM EDT
AEMGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.74% |
| Jul 7, 2025 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.04% |
| Jul 3, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.50% |
| Jul 2, 2025 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.27% |
| Jul 1, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 0.31% |
| Jun 30, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | -0.12% |
| Jun 27, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.12% |
| Jun 26, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.90% |
| Jun 25, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.04% |
| Jun 24, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 2.74% |
| Jun 23, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0.32% |
| Jun 20, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.52% |
| Jun 18, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.16% |
| Jun 17, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -0.68% |
| Jun 16, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.17% |
| 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% |