Acadian Emerging Markets Portfolio Class Y (AEMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.82
+0.08 (0.23%)
At close: Aug 26, 2026

AEMVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202634.0234.0234.0234.0234.02-0.35%
Aug 4, 202634.1434.1434.1434.1434.142.00%
Aug 3, 202633.4733.4733.4733.4733.470.75%
Jul 31, 202633.2233.2233.2233.2233.221.96%
Jul 30, 202632.5832.5832.5832.5832.583.49%
Jul 29, 202631.4831.4831.4831.4831.48-2.36%
Jul 28, 202632.2432.2432.2432.2432.24-2.83%
Jul 27, 202633.1833.1833.1833.1833.180.33%
Jul 24, 202633.0733.0733.0733.0733.07-2.16%
Jul 23, 202633.8033.8033.8033.8033.80-0.44%
Jul 22, 202633.9533.9533.9533.9533.95-0.24%
Jul 21, 202634.0334.0334.0334.0334.033.56%
Jul 20, 202632.8632.8632.8632.8632.86-0.48%
Jul 17, 202633.0233.0233.0233.0233.02-1.40%
Jul 16, 202633.4933.4933.4933.4933.49-1.90%
Jul 15, 202634.1434.1434.1434.1434.14-0.06%
Jul 14, 202634.1634.1634.1634.1634.161.49%
Jul 13, 202633.6633.6633.6633.6633.66-3.28%
Jul 10, 202634.8034.8034.8034.8034.800.55%
Jul 9, 202634.6134.6134.6134.6134.610.64%
Jul 8, 202634.3934.3934.3934.3934.390.85%
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%