Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.74
-0.27 (-0.93%)
At close: Apr 2, 2026
AEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | -0.93% |
| Apr 1, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.90% |
| Mar 31, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 2.74% |
| Mar 30, 2026 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -0.96% |
| Mar 27, 2026 | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | -0.46% |
| Mar 26, 2026 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -3.60% |
| Mar 25, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 1.43% |
| Mar 24, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -0.31% |
| Mar 23, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 1.48% |
| Mar 20, 2026 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | -2.74% |
| Mar 19, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.58% |
| Mar 18, 2026 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -1.18% |
| Mar 17, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 0.81% |
| Mar 16, 2026 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | 2.04% |
| Mar 13, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | -0.65% |
| Mar 12, 2026 | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 | -2.87% |
| Mar 11, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.30% |
| Mar 10, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.22% |
| Mar 9, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.51 | 0.92% |
| Mar 6, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.58% |
| Mar 5, 2026 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -0.54% |
| Mar 4, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | -0.30% |
| Mar 3, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | -5.34% |
| Mar 2, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -1.09% |
| Feb 27, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | -0.59% |
| Feb 26, 2026 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -0.28% |
| Feb 25, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 0.88% |
| Feb 24, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.49% |
| Feb 23, 2026 | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | -0.82% |
| Feb 20, 2026 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 | 2.02% |
| Feb 19, 2026 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.32% |
| Feb 18, 2026 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 | 0.64% |
| Feb 17, 2026 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.06% |
| Feb 13, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.03% |
| Feb 12, 2026 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -1.02% |
| Feb 11, 2026 | 31.35 | 31.35 | 31.35 | 31.35 | 31.35 | 1.29% |
| Feb 10, 2026 | 30.95 | 30.95 | 30.95 | 30.95 | 30.95 | 0.06% |
| Feb 9, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | 1.31% |
| Feb 6, 2026 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 2.38% |
| Feb 5, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | -1.16% |
| Feb 4, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.85% |
| Feb 3, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 1.06% |
| Feb 2, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 | -0.20% |
| Jan 30, 2026 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -2.08% |
| Jan 29, 2026 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | -0.52% |
| Jan 28, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 1.24% |
| Jan 27, 2026 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 1.97% |
| Jan 26, 2026 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.40% |
| Jan 23, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 0.30% |
| Jan 22, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.15% |