Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.30
-0.06 (-0.26%)
May 9, 2025, 8:05 AM EDT
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.17% |
| May 7, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | -0.30% |
| May 6, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.17% |
| May 5, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| May 2, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.83% |
| May 1, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.31% |
| Apr 30, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.31% |
| Apr 29, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.35% |
| Apr 28, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.26% |
| Apr 25, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | -0.09% |
| Apr 24, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.89% |
| Apr 23, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 1.53% |
| Apr 22, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.23% |
| Apr 21, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.18% |
| Apr 17, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.88% |
| Apr 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -1.37% |
| Apr 15, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.55% |
| Apr 14, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 1.53% |
| Apr 11, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 2.77% |
| Apr 10, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.95% |
| Apr 9, 2025 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 4.71% |
| Apr 8, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -2.56% |
| Apr 7, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -3.36% |
| Apr 4, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -4.63% |
| Apr 3, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -2.64% |
| Apr 2, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.17% |
| Apr 1, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.61% |
| Mar 31, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.43% |
| Mar 28, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.67% |
| Mar 27, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.34% |
| Mar 26, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.72% |
| Mar 25, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -0.38% |
| Mar 24, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.47% |
| Mar 21, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | -0.34% |
| Mar 20, 2025 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | -0.67% |
| Mar 19, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.21% |
| Mar 18, 2025 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | -0.29% |
| Mar 17, 2025 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 1.63% |
| Mar 14, 2025 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 1.52% |
| Mar 13, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.65% |
| Mar 12, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.43% |
| Mar 11, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.79% |
| Mar 10, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -2.72% |
| Mar 7, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 0.38% |
| Mar 6, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.26% |
| Mar 5, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 3.12% |
| Mar 4, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.71% |
| Mar 3, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.75% |
| Feb 28, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.64% |
| Feb 27, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -1.78% |