Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.39
+0.29 (0.85%)
At close: Jul 8, 2026

AEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202634.1034.1034.1034.1034.10-2.93%
Jul 6, 202635.1335.1335.1335.1335.132.78%
Jul 2, 202634.1834.1834.1834.1834.18-1.70%
Jul 1, 202634.7734.7734.7734.7734.77-2.74%
Jun 30, 202635.7535.7535.7535.7535.751.82%
Jun 29, 202635.1135.1135.1135.1135.111.01%
Jun 26, 202634.7634.7634.7634.7634.76-1.59%
Jun 25, 202635.3235.3235.3235.3235.320.89%
Jun 24, 202635.0135.0135.0135.0135.01-0.06%
Jun 23, 202635.0335.0335.0335.0335.03-5.20%
Jun 22, 202636.9536.9536.9536.9536.950.27%
Jun 18, 202636.8536.8536.8536.8536.852.90%
Jun 17, 202635.8135.8135.8135.8135.810.03%
Jun 16, 202635.8035.8035.8035.8035.80-1.49%
Jun 15, 202636.3436.3436.3436.3436.342.86%
Jun 12, 202635.3335.3335.3335.3335.330.94%
Jun 11, 202635.0035.0035.0035.0035.004.14%
Jun 10, 202633.6133.6133.6133.6133.61-2.55%
Jun 9, 202634.4934.4934.4934.4934.490.79%
Jun 8, 202634.2234.2234.2234.2234.220.44%
Jun 5, 202634.0734.0734.0734.0734.07-6.04%
Jun 4, 202636.2636.2636.2636.2636.26-1.17%
Jun 3, 202636.6936.6936.6936.6936.69-0.68%
Jun 2, 202636.9436.9436.9436.9436.941.09%
Jun 1, 202636.5436.5436.5436.5436.542.93%
May 29, 202635.5035.5035.5035.5035.50-0.14%
May 28, 202635.5535.5535.5535.5535.550.25%
May 27, 202635.4635.4635.4635.4635.460.40%
May 26, 202635.3235.3235.3235.3235.323.49%
May 22, 202634.1334.1334.1334.1334.130.32%
May 21, 202634.0234.0234.0234.0234.021.73%
May 20, 202633.4433.4433.4433.4433.441.49%
May 19, 202632.9532.9532.9532.9532.95-1.32%
May 18, 202633.3933.3933.3933.3933.39-0.09%
May 15, 202633.4233.4233.4233.4233.42-3.97%
May 14, 202634.8034.8034.8034.8034.800.67%
May 13, 202634.5734.5734.5734.5734.571.44%
May 12, 202634.0834.0834.0834.0834.08-2.13%
May 11, 202634.8234.8234.8234.8234.820.99%
May 8, 202634.4834.4834.4834.4834.480.67%
May 7, 202634.2534.2534.2534.2534.25-0.55%
May 6, 202634.4434.4434.4434.4434.443.42%
May 5, 202633.3033.3033.3033.3033.301.59%
May 4, 202632.7832.7832.7832.7832.781.11%
May 1, 202632.4232.4232.4232.4232.420.09%
Apr 30, 202632.3932.3932.3932.3932.390.40%
Apr 29, 202632.2632.2632.2632.2632.260.28%
Apr 28, 202632.1732.1732.1732.1732.17-0.56%
Apr 27, 202632.3532.3532.3532.3532.350.28%
Apr 24, 202632.2632.2632.2632.2632.261.64%