Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.49
+0.28 (0.82%)
Jul 9, 2026, 8:05 AM EST
AEMZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.82% |
| Jul 7, 2026 | 34.21 | 34.21 | 34.21 | 34.21 | 34.21 | -2.90% |
| Jul 6, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | 2.77% |
| Jul 2, 2026 | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 | -1.69% |
| Jul 1, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -2.76% |
| Jun 30, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.85% |
| Jun 29, 2026 | 35.21 | 35.21 | 35.21 | 35.21 | 35.21 | 0.98% |
| Jun 26, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.87 | -1.55% |
| Jun 25, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.88% |
| Jun 24, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.09% |
| Jun 23, 2026 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -5.18% |
| Jun 22, 2026 | 37.06 | 37.06 | 37.06 | 37.06 | 37.06 | 0.27% |
| Jun 18, 2026 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 2.92% |
| Jun 17, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0.03% |
| Jun 16, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | -1.51% |
| Jun 15, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 2.88% |
| Jun 12, 2026 | 35.43 | 35.43 | 35.43 | 35.43 | 35.43 | 0.94% |
| Jun 11, 2026 | 35.10 | 35.10 | 35.10 | 35.10 | 35.10 | 4.15% |
| Jun 10, 2026 | 33.70 | 33.70 | 33.70 | 33.70 | 33.70 | -2.57% |
| Jun 9, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 0.79% |
| Jun 8, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 0.47% |
| Jun 5, 2026 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | -6.08% |
| Jun 4, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | -1.17% |
| Jun 3, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.67% |
| Jun 2, 2026 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 1.12% |
| Jun 1, 2026 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | 2.92% |
| May 29, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.17% |
| May 28, 2026 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.28% |
| May 27, 2026 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | 0.40% |
| May 26, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 3.48% |
| May 22, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | 0.35% |
| May 21, 2026 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 | 1.73% |
| May 20, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 1.48% |
| May 19, 2026 | 33.04 | 33.04 | 33.04 | 33.04 | 33.04 | -1.34% |
| May 18, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | -0.09% |
| May 15, 2026 | 33.52 | 33.52 | 33.52 | 33.52 | 33.52 | -3.93% |
| May 14, 2026 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 | 0.63% |
| May 13, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 1.46% |
| May 12, 2026 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -2.15% |
| May 11, 2026 | 34.92 | 34.92 | 34.92 | 34.92 | 34.92 | 1.01% |
| May 8, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | 0.64% |
| May 7, 2026 | 34.35 | 34.35 | 34.35 | 34.35 | 34.35 | -0.55% |
| May 6, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | 3.44% |
| May 5, 2026 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 1.58% |
| May 4, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | 1.11% |
| May 1, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 0.09% |
| Apr 30, 2026 | 32.48 | 32.48 | 32.48 | 32.48 | 32.48 | 0.40% |
| Apr 29, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | 0.28% |
| Apr 28, 2026 | 32.26 | 32.26 | 32.26 | 32.26 | 32.26 | -0.55% |
| Apr 27, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.28% |