Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.04
+0.01 (0.03%)
At close: Feb 13, 2026
AEMVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | 0.99% |
| Jan 20, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.48% |
| Jan 16, 2026 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.24% |
| Jan 15, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | 0.51% |
| Jan 14, 2026 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 0.27% |
| Jan 13, 2026 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.34% |
| Jan 12, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.42% |
| Jan 9, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | 0.42% |
| Jan 8, 2026 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.17% |
| Jan 7, 2026 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | -0.45% |
| Jan 6, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | 1.05% |
| Jan 5, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | 1.17% |
| Jan 2, 2026 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 2.43% |
| Dec 31, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 0.25% |
| Dec 30, 2025 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -1.89% |
| Dec 29, 2025 | 27.49 | 27.49 | 27.49 | 28.05 | 27.49 | -0.21% |
| Dec 26, 2025 | 27.55 | 27.55 | 27.55 | 28.11 | 27.55 | 0.72% |
| Dec 24, 2025 | 27.35 | 27.35 | 27.35 | 27.91 | 27.35 | 0.18% |
| Dec 23, 2025 | 27.30 | 27.30 | 27.30 | 27.86 | 27.30 | 0.36% |
| Dec 22, 2025 | 27.20 | 27.20 | 27.20 | 27.76 | 27.20 | 0.98% |
| Dec 19, 2025 | 26.94 | 26.94 | 26.94 | 27.49 | 26.94 | 0.40% |
| Dec 18, 2025 | 26.83 | 26.83 | 26.83 | 27.38 | 26.83 | -1.23% |
| Dec 17, 2025 | 26.52 | 26.52 | 26.52 | 27.72 | 26.52 | -0.18% |
| Dec 16, 2025 | 26.57 | 26.57 | 26.57 | 27.77 | 26.57 | -0.86% |
| Dec 15, 2025 | 26.80 | 26.80 | 26.80 | 28.01 | 26.80 | -0.43% |
| Dec 12, 2025 | 26.91 | 26.91 | 26.91 | 28.13 | 26.91 | -0.74% |
| Dec 11, 2025 | 27.11 | 27.11 | 27.11 | 28.34 | 27.11 | -0.49% |
| Dec 10, 2025 | 27.25 | 27.25 | 27.25 | 28.48 | 27.25 | 0.92% |
| Dec 9, 2025 | 27.00 | 27.00 | 27.00 | 28.22 | 27.00 | -0.39% |
| Dec 8, 2025 | 27.10 | 27.10 | 27.10 | 28.33 | 27.10 | -0.25% |
| Dec 5, 2025 | 27.17 | 27.17 | 27.17 | 28.40 | 27.17 | 0.82% |
| Dec 4, 2025 | 26.95 | 26.95 | 26.95 | 28.17 | 26.95 | -0.04% |
| Dec 3, 2025 | 26.96 | 26.96 | 26.96 | 28.18 | 26.96 | -0.04% |