Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.82
-0.27 (-0.93%)
Apr 2, 2026, 4:00 PM EST
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | - | -0.93% |
| Apr 1, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 1.93% |
| Mar 31, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 2.70% |
| Mar 30, 2026 | 27.79 | 27.79 | 27.79 | 27.79 | 27.79 | -0.96% |
| Mar 27, 2026 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -0.46% |
| Mar 26, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -3.59% |
| Mar 25, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.46% |
| Mar 24, 2026 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | -0.35% |
| Mar 23, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 1.47% |
| Mar 20, 2026 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | -2.70% |
| Mar 19, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.58% |
| Mar 18, 2026 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -1.21% |
| Mar 17, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.81% |
| Mar 16, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 2.04% |
| Mar 13, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.65% |
| Mar 12, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | -2.86% |
| Mar 11, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.30% |
| Mar 10, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.22% |
| Mar 9, 2026 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 | 0.92% |
| Mar 6, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -1.58% |
| Mar 5, 2026 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.53% |
| Mar 4, 2026 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | -0.30% |
| Mar 3, 2026 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | -5.33% |
| Mar 2, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | -1.09% |
| Feb 27, 2026 | 32.08 | 32.08 | 32.08 | 32.08 | 32.08 | -0.62% |
| Feb 26, 2026 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -0.28% |
| Feb 25, 2026 | 32.37 | 32.37 | 32.37 | 32.37 | 32.37 | 0.87% |
| Feb 24, 2026 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | 1.49% |
| Feb 23, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | -0.78% |
| Feb 20, 2026 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 2.02% |
| Feb 19, 2026 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.32% |
| Feb 18, 2026 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 0.64% |
| Feb 17, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 0.06% |
| 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% |