Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.19 (0.74%)
Jul 8, 2025, 9:30 AM EDT

AEMVX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxJan 3, 2017Jul 7, 2025Max ▾Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '252018201820192019202020202021202120222022202320232024202420252025010.0020.0025.61

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202525.6125.6125.6125.6125.61-1.01%
Jul 3, 202525.8725.8725.8725.8725.870.51%
Jul 2, 202525.7425.7425.7425.7425.740.27%
Jul 1, 202525.6725.6725.6725.6725.670.27%
Jun 30, 202525.6025.6025.6025.6025.60-0.08%
Jun 27, 202525.6225.6225.6225.6225.620.08%
Jun 26, 202525.6025.6025.6025.6025.600.91%
Jun 25, 202525.3725.3725.3725.3725.37-
Jun 24, 202525.3725.3725.3725.3725.372.71%
Jun 23, 202524.7024.7024.7024.7024.700.32%
Jun 20, 202524.6224.6224.6224.6224.62-0.53%
Jun 18, 202524.7524.7524.7524.7524.75-0.16%
Jun 17, 202524.7924.7924.7924.7924.79-0.64%
Jun 16, 202524.9524.9524.9524.9524.951.13%
Jun 13, 202524.6724.6724.6724.6724.67-1.28%
Jun 12, 202524.9924.9924.9924.9924.99-0.28%
Jun 11, 202525.0625.0625.0625.0625.060.52%
Jun 10, 202524.9324.9324.9324.9324.930.65%
Jun 9, 202524.7724.7724.7724.7724.771.06%
Jun 6, 202524.5124.5124.5124.5124.510.41%
Jun 5, 202524.4124.4124.4124.4124.410.41%
Jun 4, 202524.3124.3124.3124.3124.311.25%
Jun 3, 202524.0124.0124.0124.0124.010.17%
Jun 2, 202523.9723.9723.9723.9723.970.76%
May 30, 202523.7923.7923.7923.7923.79-1.00%
May 29, 202524.0324.0324.0324.0324.030.21%
May 28, 202523.9823.9823.9823.9823.98-0.25%
May 27, 202524.0424.0424.0424.0424.040.08%
May 23, 202524.0224.0224.0224.0224.020.08%
May 22, 202524.0024.0024.0024.0024.00-0.08%
May 21, 202524.0224.0224.0224.0224.02-0.29%
May 20, 202524.0924.0924.0924.0924.09-0.08%
May 19, 202524.1124.1124.1124.1124.11-0.04%
May 16, 202524.1224.1224.1224.1224.120.12%
May 15, 202524.0924.0924.0924.0924.090.04%
May 14, 202524.0824.0824.0824.0824.080.33%
May 13, 202524.0024.0024.0024.0024.000.42%
May 12, 202523.9023.9023.9023.9023.902.44%
May 9, 202523.3323.3323.3323.3323.330.39%
May 8, 202523.2423.2423.2423.2423.24-0.26%
May 7, 202523.3023.3023.3023.3023.30-0.30%
May 6, 202523.3723.3723.3723.3723.370.13%
May 5, 202523.3423.3423.3423.3423.340.04%
May 2, 202523.3323.3323.3323.3323.331.83%
May 1, 202522.9122.9122.9122.9122.910.26%
Apr 30, 202522.8522.8522.8522.8522.850.31%
Apr 29, 202522.7822.7822.7822.7822.780.40%
Apr 28, 202522.6922.6922.6922.6922.690.22%
Apr 25, 202522.6422.6422.6422.6422.64-0.09%
Apr 24, 202522.6622.6622.6622.6622.660.94%