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

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202634.4934.4934.4934.4934.490.82%
Jul 7, 202634.2134.2134.2134.2134.21-2.90%
Jul 6, 202635.2335.2335.2335.2335.232.77%
Jul 2, 202634.2834.2834.2834.2834.28-1.69%
Jul 1, 202634.8734.8734.8734.8734.87-2.76%
Jun 30, 202635.8635.8635.8635.8635.861.85%
Jun 29, 202635.2135.2135.2135.2135.210.98%
Jun 26, 202634.8734.8734.8734.8734.87-1.55%
Jun 25, 202635.4235.4235.4235.4235.420.88%
Jun 24, 202635.1135.1135.1135.1135.11-0.09%
Jun 23, 202635.1435.1435.1435.1435.14-5.18%
Jun 22, 202637.0637.0637.0637.0637.060.27%
Jun 18, 202636.9636.9636.9636.9636.962.92%
Jun 17, 202635.9135.9135.9135.9135.910.03%
Jun 16, 202635.9035.9035.9035.9035.90-1.51%
Jun 15, 202636.4536.4536.4536.4536.452.88%
Jun 12, 202635.4335.4335.4335.4335.430.94%
Jun 11, 202635.1035.1035.1035.1035.104.15%
Jun 10, 202633.7033.7033.7033.7033.70-2.57%
Jun 9, 202634.5934.5934.5934.5934.590.79%
Jun 8, 202634.3234.3234.3234.3234.320.47%
Jun 5, 202634.1634.1634.1634.1634.16-6.08%
Jun 4, 202636.3736.3736.3736.3736.37-1.17%
Jun 3, 202636.8036.8036.8036.8036.80-0.67%
Jun 2, 202637.0537.0537.0537.0537.051.12%
Jun 1, 202636.6436.6436.6436.6436.642.92%
May 29, 202635.6035.6035.6035.6035.60-0.17%
May 28, 202635.6635.6635.6635.6635.660.28%
May 27, 202635.5635.5635.5635.5635.560.40%
May 26, 202635.4235.4235.4235.4235.423.48%
May 22, 202634.2334.2334.2334.2334.230.35%
May 21, 202634.1134.1134.1134.1134.111.73%
May 20, 202633.5333.5333.5333.5333.531.48%
May 19, 202633.0433.0433.0433.0433.04-1.34%
May 18, 202633.4933.4933.4933.4933.49-0.09%
May 15, 202633.5233.5233.5233.5233.52-3.93%
May 14, 202634.8934.8934.8934.8934.890.63%
May 13, 202634.6734.6734.6734.6734.671.46%
May 12, 202634.1734.1734.1734.1734.17-2.15%
May 11, 202634.9234.9234.9234.9234.921.01%
May 8, 202634.5734.5734.5734.5734.570.64%
May 7, 202634.3534.3534.3534.3534.35-0.55%
May 6, 202634.5434.5434.5434.5434.543.44%
May 5, 202633.3933.3933.3933.3933.391.58%
May 4, 202632.8732.8732.8732.8732.871.11%
May 1, 202632.5132.5132.5132.5132.510.09%
Apr 30, 202632.4832.4832.4832.4832.480.40%
Apr 29, 202632.3532.3532.3532.3532.350.28%
Apr 28, 202632.2632.2632.2632.2632.26-0.55%
Apr 27, 202632.4432.4432.4432.4432.440.28%