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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 34.10 | -2.93% |
| Jul 6, 2026 | 35.13 | 35.13 | 35.13 | 35.13 | 35.13 | 2.78% |
| Jul 2, 2026 | 34.18 | 34.18 | 34.18 | 34.18 | 34.18 | -1.70% |
| Jul 1, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | -2.74% |
| Jun 30, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | 1.82% |
| Jun 29, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | 1.01% |
| Jun 26, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | -1.59% |
| Jun 25, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 0.89% |
| Jun 24, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.06% |
| Jun 23, 2026 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 | -5.20% |
| Jun 22, 2026 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.27% |
| Jun 18, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 2.90% |
| Jun 17, 2026 | 35.81 | 35.81 | 35.81 | 35.81 | 35.81 | 0.03% |
| Jun 16, 2026 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -1.49% |
| Jun 15, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | 2.86% |
| Jun 12, 2026 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | 0.94% |
| Jun 11, 2026 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 4.14% |
| Jun 10, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | -2.55% |
| Jun 9, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.79% |
| Jun 8, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 0.44% |
| Jun 5, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -6.04% |
| Jun 4, 2026 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -1.17% |
| Jun 3, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | -0.68% |
| Jun 2, 2026 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 1.09% |
| Jun 1, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 2.93% |
| May 29, 2026 | 35.50 | 35.50 | 35.50 | 35.50 | 35.50 | -0.14% |
| May 28, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0.25% |
| May 27, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.40% |
| May 26, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | 3.49% |
| May 22, 2026 | 34.13 | 34.13 | 34.13 | 34.13 | 34.13 | 0.32% |
| May 21, 2026 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 1.73% |
| May 20, 2026 | 33.44 | 33.44 | 33.44 | 33.44 | 33.44 | 1.49% |
| May 19, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | -1.32% |
| May 18, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | -0.09% |
| May 15, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | -3.97% |
| May 14, 2026 | 34.80 | 34.80 | 34.80 | 34.80 | 34.80 | 0.67% |
| May 13, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 1.44% |
| May 12, 2026 | 34.08 | 34.08 | 34.08 | 34.08 | 34.08 | -2.13% |
| May 11, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | 0.99% |
| May 8, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | 0.67% |
| May 7, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.55% |
| May 6, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 3.42% |
| May 5, 2026 | 33.30 | 33.30 | 33.30 | 33.30 | 33.30 | 1.59% |
| May 4, 2026 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.11% |
| May 1, 2026 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | 0.09% |
| Apr 30, 2026 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | 0.40% |
| Apr 29, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 0.28% |
| Apr 28, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 32.17 | -0.56% |
| Apr 27, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.28% |
| Apr 24, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | 1.64% |