Acadian Emerging Markets Investor (AEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.16
+0.02 (0.08%)
Aug 22, 2025, 8:09 AM EDT
AEMGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 22, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | - | - |
Aug 21, 2025 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.08% |
Aug 20, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.04% |
Aug 19, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.68% |
Aug 18, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.08% |
Aug 15, 2025 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.04% |
Aug 14, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.86% |
Aug 13, 2025 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
Aug 12, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.84% |
Aug 11, 2025 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.46% |
Aug 8, 2025 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.11% |
Aug 7, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.92% |
Aug 6, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.46% |
Aug 5, 2025 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | 0.50% |
Aug 4, 2025 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 1.50% |
Aug 1, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.51% |
Jul 31, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.54% |
Jul 30, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.38% |
Jul 29, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.12% |
Jul 28, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.91% |
Jul 25, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -0.34% |
Jul 24, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | -0.45% |
Jul 23, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 1.38% |
Jul 22, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.38% |
Jul 21, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.31% |
Jul 18, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | -0.04% |
Jul 17, 2025 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 0.31% |
Jul 16, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.12% |
Jul 15, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.89% |
Jul 14, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.27% |
Jul 11, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.35% |
Jul 10, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.08% |
Jul 9, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.31% |
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% |