Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.61
-0.36 (-1.06%)
Oct 15, 2026, 4:00 PM EST

AEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.6133.6133.6133.6133.61-1.06%
Oct 14, 202633.9733.9733.9733.9733.97-1.96%
Oct 13, 202634.6534.6534.6534.6534.65-0.77%
Oct 12, 202634.9234.9234.9234.9234.92-0.96%
Oct 9, 202635.2635.2635.2635.2635.260.74%
Oct 8, 202635.0035.0035.0035.0035.00-2.13%
Oct 7, 202635.7635.7635.7635.7635.76-1.08%
Oct 6, 202636.1536.1536.1536.1536.15-0.69%
Oct 5, 202636.4036.4036.4036.4036.401.51%
Oct 2, 202635.8635.8635.8635.8635.860.90%
Oct 1, 202635.5435.5435.5435.5435.540.31%
Sep 30, 202635.4335.4335.4335.4335.43-0.76%
Sep 29, 202635.7035.7035.7035.7035.700.22%
Sep 28, 202635.6235.6235.6235.6235.62-1.17%
Sep 25, 202636.0436.0436.0436.0436.040.75%
Sep 24, 202635.7735.7735.7735.7735.77-0.69%
Sep 23, 202636.0236.0236.0236.0236.02-1.42%
Sep 22, 202636.5436.5436.5436.5436.540.33%
Sep 21, 202636.4236.4236.4236.4236.422.77%
Sep 18, 202635.4435.4435.4435.4435.440.40%
Sep 17, 202635.3035.3035.3035.3035.301.64%
Sep 16, 202634.7334.7334.7334.7334.730.20%
Sep 15, 202634.6634.6634.6634.6634.66-0.60%
Sep 14, 202634.8734.8734.8734.8734.87-2.00%
Sep 11, 202635.5835.5835.5835.5835.580.62%
Sep 10, 202635.3635.3635.3635.3635.36-1.45%
Sep 9, 202635.8835.8835.8835.8835.88-0.28%
Sep 8, 202635.9835.9835.9835.9835.980.64%
Sep 4, 202635.7535.7535.7535.7535.751.07%
Sep 3, 202635.3735.3735.3735.3735.370.57%
Sep 2, 202635.1735.1735.1735.1735.170.31%
Sep 1, 202635.0635.0635.0635.0635.060.03%
Aug 31, 202635.0535.0535.0535.0535.050.57%
Aug 28, 202634.8534.8534.8534.8534.85-0.63%
Aug 27, 202635.0735.0735.0735.0735.070.72%
Aug 26, 202634.8234.8234.8234.8234.820.23%
Aug 25, 202634.7434.7434.7434.7434.741.37%
Aug 24, 202634.2734.2734.2734.2734.27-1.52%
Aug 21, 202634.8034.8034.8034.8034.801.19%
Aug 20, 202634.3934.3934.3934.3934.390.50%
Aug 19, 202634.2234.2234.2234.2234.220.06%
Aug 18, 202634.2034.2034.2034.2034.20-2.87%
Aug 17, 202635.2135.2135.2135.2135.211.09%
Aug 14, 202634.8334.8334.8334.8334.83-0.31%
Aug 13, 202634.9434.9434.9434.9434.940.92%
Aug 12, 202634.6234.6234.6234.6234.621.94%
Aug 11, 202633.9633.9633.9633.9633.960.27%
Aug 10, 202633.8733.8733.8733.8733.87-0.35%
Aug 7, 202633.9933.9933.9933.9933.990.74%
Aug 6, 202633.7433.7433.7433.7433.74-0.82%