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
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 11, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.52% |
Jun 10, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.65% |
Jun 9, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 1.06% |
Jun 6, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | 0.41% |
Jun 5, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.41% |
Jun 4, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 1.25% |
Jun 3, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.17% |
Jun 2, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.76% |
May 30, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -1.00% |
May 29, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.21% |
May 28, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.25% |
May 27, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.08% |
May 23, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.08% |
May 22, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.08% |
May 21, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.29% |
May 20, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.08% |
May 19, 2025 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.04% |
May 16, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.12% |
May 15, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
May 14, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.33% |
May 13, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.42% |
May 12, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 2.44% |
May 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0.39% |
May 8, 2025 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.26% |
May 7, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.30% |
May 6, 2025 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.13% |
May 5, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.04% |
May 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 1.83% |
May 1, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.26% |
Apr 30, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.31% |
Apr 29, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.40% |
Apr 28, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.22% |
Apr 25, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
Apr 24, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.94% |