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

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202524.7624.7624.7624.7624.76-1.28%
Jun 12, 202525.0825.0825.0825.0825.08-0.28%
Jun 11, 202525.1525.1525.1525.1525.150.52%
Jun 10, 202525.0225.0225.0225.0225.020.64%
Jun 9, 202524.8624.8624.8624.8624.861.06%
Jun 6, 202524.6024.6024.6024.6024.600.41%
Jun 5, 202524.5024.5024.5024.5024.500.41%
Jun 4, 202524.4024.4024.4024.4024.401.24%
Jun 3, 202524.1024.1024.1024.1024.100.17%
Jun 2, 202524.0624.0624.0624.0624.060.80%
May 30, 202523.8723.8723.8723.8723.87-1.04%
May 29, 202524.1224.1224.1224.1224.120.21%
May 28, 202524.0724.0724.0724.0724.07-0.25%
May 27, 202524.1324.1324.1324.1324.130.08%
May 23, 202524.1124.1124.1124.1124.110.08%
May 22, 202524.0924.0924.0924.0924.09-0.08%
May 21, 202524.1124.1124.1124.1124.11-0.29%
May 20, 202524.1824.1824.1824.1824.18-0.08%
May 19, 202524.2024.2024.2024.2024.20-0.04%
May 16, 202524.2124.2124.2124.2124.210.12%
May 15, 202524.1824.1824.1824.1824.180.04%
May 14, 202524.1724.1724.1724.1724.170.33%
May 13, 202524.0924.0924.0924.0924.090.42%
May 12, 202523.9923.9923.9923.9923.992.43%
May 9, 202523.4223.4223.4223.4223.420.39%
May 8, 202523.3323.3323.3323.3323.33-0.26%
May 7, 202523.3923.3923.3923.3923.39-0.30%
May 6, 202523.4623.4623.4623.4623.460.17%
May 5, 202523.4223.4223.4223.4223.42-
May 2, 202523.4223.4223.4223.4223.421.83%
May 1, 202523.0023.0023.0023.0023.000.31%
Apr 30, 202522.9322.9322.9322.9322.930.31%
Apr 29, 202522.8622.8622.8622.8622.860.35%
Apr 28, 202522.7822.7822.7822.7822.780.26%
Apr 25, 202522.7222.7222.7222.7222.72-0.09%
Apr 24, 202522.7422.7422.7422.7422.740.89%
Apr 23, 202522.5422.5422.5422.5422.541.53%
Apr 22, 202522.2022.2022.2022.2022.201.23%
Apr 21, 202521.9321.9321.9321.9321.930.18%
Apr 17, 202521.8921.8921.8921.8921.890.88%
Apr 16, 202521.7021.7021.7021.7021.70-1.36%
Apr 15, 202522.0022.0022.0022.0022.000.55%
Apr 14, 202521.8821.8821.8821.8821.881.53%
Apr 11, 202521.5521.5521.5521.5521.552.77%
Apr 10, 202520.9720.9720.9720.9720.97-0.94%
Apr 9, 202521.1721.1721.1721.1721.174.70%
Apr 8, 202520.2220.2220.2220.2220.22-2.55%
Apr 7, 202520.7520.7520.7520.7520.75-3.35%
Apr 4, 202521.4721.4721.4721.4721.47-4.66%
Apr 3, 202522.5222.5222.5222.5222.52-2.60%