Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.12
+0.01 (0.03%)
Feb 13, 2026, 4:00 PM EST
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 31.12 | 31.12 | 31.12 | 31.12 | 31.12 | 0.03% |
| Feb 12, 2026 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -1.02% |
| Feb 11, 2026 | 31.43 | 31.43 | 31.43 | 31.43 | 31.43 | 1.26% |
| Feb 10, 2026 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.10% |
| Feb 9, 2026 | 31.01 | 31.01 | 31.01 | 31.01 | 31.01 | 1.31% |
| Feb 6, 2026 | 30.61 | 30.61 | 30.61 | 30.61 | 30.61 | 2.37% |
| Feb 5, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | -1.16% |
| Feb 4, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -0.85% |
| Feb 3, 2026 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 1.06% |
| Feb 2, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 30.19 | -0.20% |
| Jan 30, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | -2.07% |
| Jan 29, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -0.52% |
| Jan 28, 2026 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 | 1.27% |
| Jan 27, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.66 | 1.93% |
| Jan 26, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 0.40% |
| Jan 23, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.30% |
| Jan 22, 2026 | 29.87 | 29.87 | 29.87 | 29.87 | 29.87 | 1.15% |
| Jan 21, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 1.03% |
| Jan 20, 2026 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.51% |
| Jan 16, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -0.20% |
| Jan 15, 2026 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.51% |
| Jan 14, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 0.27% |
| Jan 13, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.34% |
| Jan 12, 2026 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 1.38% |
| Jan 9, 2026 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 0.45% |
| Jan 8, 2026 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | -0.17% |
| Jan 7, 2026 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.45% |
| Jan 6, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 1.05% |
| Jan 5, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.16% |
| Jan 2, 2026 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | 2.42% |
| Dec 31, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | 0.29% |
| Dec 30, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | -1.99% |
| Dec 29, 2025 | 27.56 | 27.56 | 27.56 | 28.14 | 27.56 | -0.21% |
| Dec 26, 2025 | 27.62 | 27.62 | 27.62 | 28.20 | 27.62 | 0.71% |
| Dec 24, 2025 | 27.42 | 27.42 | 27.42 | 28.00 | 27.42 | 0.18% |
| Dec 23, 2025 | 27.37 | 27.37 | 27.37 | 27.95 | 27.37 | 0.36% |
| Dec 22, 2025 | 27.27 | 27.27 | 27.27 | 27.85 | 27.27 | 0.98% |
| Dec 19, 2025 | 27.01 | 27.01 | 27.01 | 27.58 | 27.01 | 0.44% |
| Dec 18, 2025 | 26.89 | 26.89 | 26.89 | 27.46 | 26.89 | -1.26% |
| Dec 17, 2025 | 26.59 | 26.59 | 26.59 | 27.81 | 26.59 | -0.18% |
| Dec 16, 2025 | 26.64 | 26.64 | 26.64 | 27.86 | 26.64 | -0.85% |
| Dec 15, 2025 | 26.87 | 26.87 | 26.87 | 28.10 | 26.87 | -0.39% |
| Dec 12, 2025 | 26.97 | 26.97 | 26.97 | 28.21 | 26.97 | -0.77% |
| Dec 11, 2025 | 27.18 | 27.18 | 27.18 | 28.43 | 27.18 | -0.49% |
| Dec 10, 2025 | 27.31 | 27.31 | 27.31 | 28.57 | 27.31 | 0.95% |
| Dec 9, 2025 | 27.06 | 27.06 | 27.06 | 28.30 | 27.06 | -0.42% |
| Dec 8, 2025 | 27.17 | 27.17 | 27.17 | 28.42 | 27.17 | -0.25% |
| Dec 5, 2025 | 27.24 | 27.24 | 27.24 | 28.49 | 27.24 | 0.85% |
| Dec 4, 2025 | 27.01 | 27.01 | 27.01 | 28.25 | 27.01 | -0.04% |
| Dec 3, 2025 | 27.02 | 27.02 | 27.02 | 28.26 | 27.02 | -0.04% |