Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.45
+0.34 (1.54%)
Apr 23, 2025, 4:00 PM EDT
AEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.54% |
| Apr 22, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.19% |
| Apr 21, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.23% |
| Apr 17, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.83% |
| Apr 16, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -1.37% |
| Apr 15, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.55% |
| Apr 14, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 1.54% |
| Apr 11, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 2.78% |
| Apr 10, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.95% |
| Apr 9, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 4.72% |
| Apr 8, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -2.56% |
| Apr 7, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -3.37% |
| Apr 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -4.64% |
| Apr 3, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -2.61% |
| Apr 2, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.17% |
| Apr 1, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.57% |
| Mar 31, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.44% |
| Mar 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -1.67% |
| Mar 27, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.39% |
| Mar 26, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | -0.77% |
| Mar 25, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | -0.34% |
| Mar 24, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.43% |
| Mar 21, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.30% |
| Mar 20, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.68% |
| Mar 19, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.17% |
| Mar 18, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.25% |
| Mar 17, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | 1.59% |
| Mar 14, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.53% |
| Mar 13, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.61% |
| Mar 12, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.43% |
| Mar 11, 2025 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.74% |
| Mar 10, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -2.73% |
| Mar 7, 2025 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.39% |
| Mar 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.26% |
| Mar 5, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 3.13% |
| Mar 4, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.71% |
| Mar 3, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.70% |
| Feb 28, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -1.65% |
| Feb 27, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -1.79% |
| Feb 26, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.94% |
| Feb 25, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.09% |
| Feb 24, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.77% |
| Feb 21, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.17% |
| Feb 20, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | 0.51% |
| Feb 19, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.34% |
| Feb 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 1.02% |
| Feb 14, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.77% |
| Feb 13, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0.17% |
| Feb 12, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.30% |
| Feb 11, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.22% |