Acadian Emerging Markets I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.14
+0.02 (0.08%)
Aug 22, 2025, 8:05 AM EDT
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 0.99% |
| Aug 21, 2025 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.08% |
| Aug 20, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.04% |
| Aug 19, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -0.68% |
| Aug 18, 2025 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | -0.08% |
| Aug 15, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.04% |
| Aug 14, 2025 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.87% |
| Aug 13, 2025 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | 1.07% |
| Aug 12, 2025 | 26.29 | 26.29 | 26.29 | 26.29 | 26.29 | 0.84% |
| Aug 11, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.46% |
| Aug 8, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | -0.11% |
| Aug 7, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.92% |
| Aug 6, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.46% |
| Aug 5, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.51% |
| Aug 4, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 1.50% |
| Aug 1, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -1.48% |
| Jul 31, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.54% |
| Jul 30, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.42% |
| Jul 29, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.08% |
| Jul 28, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.95% |
| Jul 25, 2025 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.30% |
| Jul 24, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | -0.49% |
| Jul 23, 2025 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 1.38% |
| Jul 22, 2025 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.34% |
| Jul 21, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.27% |
| Jul 18, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | -0.04% |
| Jul 17, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 0.31% |
| Jul 16, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 0.12% |
| Jul 15, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 0.89% |
| Jul 14, 2025 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.31% |
| Jul 11, 2025 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.35% |
| Jul 10, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.08% |
| Jul 9, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.35% |
| Jul 8, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | 0.74% |
| Jul 7, 2025 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -1.00% |
| Jul 3, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | 0.50% |
| Jul 2, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0.27% |
| Jul 1, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.27% |
| Jun 30, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.08% |
| Jun 27, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.08% |
| Jun 26, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.90% |
| Jun 25, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | - |
| Jun 24, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 2.75% |
| Jun 23, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | 0.32% |
| Jun 20, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.56% |
| Jun 18, 2025 | 24.82 | 24.82 | 24.82 | 24.82 | 24.82 | -0.12% |
| Jun 17, 2025 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | -0.68% |
| Jun 16, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.13% |
| Jun 13, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.24% |
| Jun 12, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -0.32% |