Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.72
-0.36 (-1.06%)
Oct 15, 2026, 4:00 PM EST

AEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202633.7233.7233.7233.7233.72-1.06%
Oct 14, 202634.0834.0834.0834.0834.08-1.96%
Oct 13, 202634.7634.7634.7634.7634.76-0.77%
Oct 12, 202635.0335.0335.0335.0335.03-0.99%
Oct 9, 202635.3835.3835.3835.3835.380.74%
Oct 8, 202635.1235.1235.1235.1235.12-2.09%
Oct 7, 202635.8735.8735.8735.8735.87-1.10%
Oct 6, 202636.2736.2736.2736.2736.27-0.68%
Oct 5, 202636.5236.5236.5236.5236.521.50%
Oct 2, 202635.9835.9835.9835.9835.980.90%
Oct 1, 202635.6635.6635.6635.6635.660.34%
Sep 30, 202635.5435.5435.5435.5435.54-0.75%
Sep 29, 202635.8135.8135.8135.8135.810.20%
Sep 28, 202635.7435.7435.7435.7435.74-1.13%
Sep 25, 202636.1536.1536.1536.1536.150.75%
Sep 24, 202635.8835.8835.8835.8835.88-0.69%
Sep 23, 202636.1336.1336.1336.1336.13-1.45%
Sep 22, 202636.6636.6636.6636.6636.660.33%
Sep 21, 202636.5436.5436.5436.5436.542.76%
Sep 18, 202635.5635.5635.5635.5635.560.42%
Sep 17, 202635.4135.4135.4135.4135.411.64%
Sep 16, 202634.8434.8434.8434.8434.840.20%
Sep 15, 202634.7734.7734.7734.7734.77-0.60%
Sep 14, 202634.9834.9834.9834.9834.98-1.99%
Sep 11, 202635.6935.6935.6935.6935.690.62%
Sep 10, 202635.4735.4735.4735.4735.47-1.44%
Sep 9, 202635.9935.9935.9935.9935.99-0.28%
Sep 8, 202636.0936.0936.0936.0936.090.61%
Sep 4, 202635.8735.8735.8735.8735.871.10%
Sep 3, 202635.4835.4835.4835.4835.480.57%
Sep 2, 202635.2835.2835.2835.2835.280.31%
Sep 1, 202635.1735.1735.1735.1735.170.03%
Aug 31, 202635.1635.1635.1635.1635.160.57%
Aug 28, 202634.9634.9634.9634.9634.96-0.63%
Aug 27, 202635.1835.1835.1835.1835.180.72%
Aug 26, 202634.9334.9334.9334.9334.930.26%
Aug 25, 202634.8434.8434.8434.8434.841.34%
Aug 24, 202634.3834.3834.3834.3834.38-1.49%
Aug 21, 202634.9034.9034.9034.9034.901.19%
Aug 20, 202634.4934.4934.4934.4934.490.47%
Aug 19, 202634.3334.3334.3334.3334.330.06%
Aug 18, 202634.3134.3134.3134.3134.31-2.86%
Aug 17, 202635.3235.3235.3235.3235.321.09%
Aug 14, 202634.9434.9434.9434.9434.94-0.31%
Aug 13, 202635.0535.0535.0535.0535.050.95%
Aug 12, 202634.7234.7234.7234.7234.721.94%
Aug 11, 202634.0634.0634.0634.0634.060.26%
Aug 10, 202633.9733.9733.9733.9733.97-0.38%
Aug 7, 202634.1034.1034.1034.1034.100.77%
Aug 6, 202633.8433.8433.8433.8433.84-0.82%