Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.74
-0.31 (-1.24%)
Jun 13, 2025, 4:00 PM EDT
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |