Acadian Emerging Markets Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.07
+0.02 (0.08%)
Aug 21, 2025, 4:00 PM EDT
AEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.96% |
| Aug 21, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.08% |
| Aug 20, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.04% |
| Aug 19, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -0.69% |
| Aug 18, 2025 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.08% |
| Aug 15, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | - |
| Aug 14, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.87% |
| Aug 13, 2025 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 1.03% |
| Aug 12, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.88% |
| Aug 11, 2025 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.50% |
| Aug 8, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.08% |
| Aug 7, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.89% |
| Aug 6, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.47% |
| Aug 5, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.51% |
| Aug 4, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | 1.50% |
| Aug 1, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -1.48% |
| Jul 31, 2025 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.54% |
| Jul 30, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.39% |
| Jul 29, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.12% |
| Jul 28, 2025 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -0.95% |
| Jul 25, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.30% |
| Jul 24, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.49% |
| Jul 23, 2025 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | 1.38% |
| Jul 22, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.34% |
| Jul 21, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 0.27% |
| Jul 18, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.04% |
| Jul 17, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.31% |
| Jul 16, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.12% |
| Jul 15, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.89% |
| Jul 14, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.27% |
| Jul 11, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | -0.35% |
| Jul 10, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.12% |
| Jul 9, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.35% |
| Jul 8, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.74% |
| Jul 7, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -1.01% |
| Jul 3, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.51% |
| Jul 2, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.27% |
| Jul 1, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.27% |
| Jun 30, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.08% |
| Jun 27, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 0.08% |
| Jun 26, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.91% |
| Jun 25, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | - |
| Jun 24, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 2.71% |
| Jun 23, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.32% |
| Jun 20, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -0.53% |
| Jun 18, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.16% |
| Jun 17, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.64% |
| Jun 16, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 1.13% |
| Jun 13, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -1.28% |
| Jun 12, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.28% |