Acadian Emerging Markets Portfolio Class Investor (AEMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.51
+0.29 (0.85%)
Jul 9, 2026, 8:10 AM EST

AEMGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202634.2234.2234.2234.22--
Jul 7, 202634.2234.2234.2234.2234.22-2.92%
Jul 6, 202635.2535.2535.2535.2535.252.77%
Jul 2, 202634.3034.3034.3034.3034.30-1.69%
Jul 1, 202634.8934.8934.8934.8934.89-2.76%
Jun 30, 202635.8835.8835.8835.8835.881.85%
Jun 29, 202635.2335.2335.2335.2335.230.97%
Jun 26, 202634.8934.8934.8934.8934.89-1.55%
Jun 25, 202635.4435.4435.4435.4435.440.88%
Jun 24, 202635.1335.1335.1335.1335.13-0.09%
Jun 23, 202635.1635.1635.1635.1635.16-5.18%
Jun 22, 202637.0837.0837.0837.0837.080.27%
Jun 18, 202636.9836.9836.9836.9836.982.89%
Jun 17, 202635.9435.9435.9435.9435.940.06%
Jun 16, 202635.9235.9235.9235.9235.92-1.51%
Jun 15, 202636.4736.4736.4736.4736.472.88%
Jun 12, 202635.4535.4535.4535.4535.450.94%
Jun 11, 202635.1235.1235.1235.1235.124.12%
Jun 10, 202633.7333.7333.7333.7333.73-2.54%
Jun 9, 202634.6134.6134.6134.6134.610.79%
Jun 8, 202634.3434.3434.3434.3434.340.44%
Jun 5, 202634.1934.1934.1934.1934.19-6.05%
Jun 4, 202636.3936.3936.3936.3936.39-1.17%
Jun 3, 202636.8236.8236.8236.8236.82-0.67%
Jun 2, 202637.0737.0737.0737.0737.071.09%
Jun 1, 202636.6736.6736.6736.6736.672.95%
May 29, 202635.6235.6235.6235.6235.62-0.17%
May 28, 202635.6835.6835.6835.6835.680.25%
May 27, 202635.5935.5935.5935.5935.590.42%
May 26, 202635.4435.4435.4435.4435.443.44%
May 22, 202634.2634.2634.2634.2634.260.35%
May 21, 202634.1434.1434.1434.1434.141.73%
May 20, 202633.5633.5633.5633.5633.561.48%
May 19, 202633.0733.0733.0733.0733.07-1.31%
May 18, 202633.5133.5133.5133.5133.51-0.12%
May 15, 202633.5533.5533.5533.5533.55-3.92%
May 14, 202634.9234.9234.9234.9234.920.63%
May 13, 202634.7034.7034.7034.7034.701.46%
May 12, 202634.2034.2034.2034.2034.20-2.15%
May 11, 202634.9534.9534.9534.9534.951.01%
May 8, 202634.6034.6034.6034.6034.600.64%
May 7, 202634.3834.3834.3834.3834.38-0.55%
May 6, 202634.5734.5734.5734.5734.573.44%
May 5, 202633.4233.4233.4233.4233.421.58%
May 4, 202632.9032.9032.9032.9032.901.11%
May 1, 202632.5432.5432.5432.5432.540.09%
Apr 30, 202632.5132.5132.5132.5132.510.40%
Apr 29, 202632.3832.3832.3832.3832.380.28%
Apr 28, 202632.2932.2932.2932.2932.29-0.55%
Apr 27, 202632.4732.4732.4732.4732.470.28%