Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.87
+0.19 (0.74%)
Jul 9, 2025, 8:05 AM EDT
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | - | - |
| 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% |
| Jun 11, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.52% |
| Jun 10, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.68% |
| Jun 9, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | 1.06% |
| Jun 6, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.37% |
| Jun 5, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.45% |
| Jun 4, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 1.20% |
| Jun 3, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.17% |
| Jun 2, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.80% |
| May 30, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.04% |
| May 29, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.25% |
| May 28, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.25% |
| May 27, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.08% |
| May 23, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| May 22, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| May 21, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.29% |
| May 20, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.08% |
| May 19, 2025 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.04% |
| May 16, 2025 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.12% |
| May 15, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| May 14, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.33% |
| May 13, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.42% |
| May 12, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 2.44% |
| May 9, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.39% |
| May 8, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | -0.26% |
| 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% |