Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.16
+0.01 (0.03%)
At close: Feb 13, 2026

AEMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202631.1631.1631.1631.1631.160.03%
Feb 12, 202631.1531.1531.1531.1531.15-1.02%
Feb 11, 202631.4731.4731.4731.4731.471.25%
Feb 10, 202631.0831.0831.0831.0831.080.10%
Feb 9, 202631.0531.0531.0531.0531.051.31%
Feb 6, 202630.6530.6530.6530.6530.652.37%
Feb 5, 202629.9429.9429.9429.9429.94-1.16%
Feb 4, 202630.2930.2930.2930.2930.29-0.85%
Feb 3, 202630.5530.5530.5530.5530.551.06%
Feb 2, 202630.2330.2330.2330.2330.23-0.20%
Jan 30, 202630.2930.2930.2930.2930.29-2.10%
Jan 29, 202630.9430.9430.9430.9430.94-0.48%
Jan 28, 202631.0931.0931.0931.0931.091.24%
Jan 27, 202630.7130.7130.7130.7130.711.96%
Jan 26, 202630.1230.1230.1230.1230.120.40%
Jan 23, 202630.0030.0030.0030.0030.000.30%
Jan 22, 202629.9129.9129.9129.9129.911.15%
Jan 21, 202629.5729.5729.5729.5729.570.99%
Jan 20, 202629.2829.2829.2829.2829.28-0.48%
Jan 16, 202629.4229.4229.4229.4229.42-0.24%
Jan 15, 202629.4929.4929.4929.4929.490.51%
Jan 14, 202629.3429.3429.3429.3429.340.27%
Jan 13, 202629.2629.2629.2629.2629.26-0.34%
Jan 12, 202629.3629.3629.3629.3629.361.42%
Jan 9, 202628.9528.9528.9528.9528.950.45%
Jan 8, 202628.8228.8228.8228.8228.82-0.21%
Jan 7, 202628.8828.8828.8828.8828.88-0.41%
Jan 6, 202629.0029.0029.0029.0029.001.05%
Jan 5, 202628.7028.7028.7028.7028.701.13%
Jan 2, 202628.3828.3828.3828.3828.382.45%
Dec 31, 202527.7027.7027.7027.7027.700.25%
Dec 30, 202527.6327.6327.6327.6327.63-1.78%
Dec 29, 202527.6027.6027.6028.1327.60-0.21%
Dec 26, 202527.6627.6627.6628.1927.660.68%
Dec 24, 202527.4727.4727.4728.0027.470.18%
Dec 23, 202527.4227.4227.4227.9527.420.36%
Dec 22, 202527.3327.3327.3327.8527.320.98%
Dec 19, 202527.0627.0627.0627.5827.060.44%
Dec 18, 202526.9426.9426.9427.4626.94-1.26%
Dec 17, 202526.6426.6426.6427.8126.64-0.18%
Dec 16, 202526.6926.6926.6927.8626.69-0.85%
Dec 15, 202526.9226.9226.9228.1026.92-0.39%
Dec 12, 202527.0227.0227.0228.2127.02-0.77%
Dec 11, 202527.2327.2327.2328.4327.23-0.49%
Dec 10, 202527.3727.3727.3728.5727.370.95%
Dec 9, 202527.1127.1127.1128.3027.11-0.42%
Dec 8, 202527.2227.2227.2228.4227.22-0.25%
Dec 5, 202527.2927.2927.2928.4927.290.81%
Dec 4, 202527.0727.0727.0728.2627.07-
Dec 3, 202527.0727.0727.0728.2627.07-0.04%