Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.35
+0.09 (0.28%)
Apr 30, 2026, 8:05 AM EST

AEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202632.3532.3532.3532.3532.351.63%
Apr 23, 202631.8331.8331.8331.8331.83-1.09%
Apr 22, 202632.1832.1832.1832.1832.181.13%
Apr 21, 202631.8231.8231.8231.8231.82-0.28%
Apr 20, 202631.9131.9131.9131.9131.91-0.50%
Apr 17, 202632.0732.0732.0732.0732.070.98%
Apr 16, 202631.7631.7631.7631.7631.760.51%
Apr 15, 202631.6031.6031.6031.6031.600.64%
Apr 14, 202631.4031.4031.4031.4031.401.23%
Apr 13, 202631.0231.0231.0231.0231.020.88%
Apr 10, 202630.7530.7530.7530.7530.750.29%
Apr 9, 202630.6630.6630.6630.6630.660.13%
Apr 8, 202630.6230.6230.6230.6230.625.40%
Apr 7, 202629.0529.0529.0529.0529.050.10%
Apr 6, 202629.0229.0229.0229.0229.020.69%
Apr 2, 202628.8228.8228.8228.8228.82-0.93%
Apr 1, 202629.0929.0929.0929.0929.091.93%
Mar 31, 202628.5428.5428.5428.5428.542.70%
Mar 30, 202627.7927.7927.7927.7927.79-0.96%
Mar 27, 202628.0628.0628.0628.0628.06-0.46%
Mar 26, 202628.1928.1928.1928.1928.19-3.59%
Mar 25, 202629.2429.2429.2429.2429.241.46%
Mar 24, 202628.8228.8228.8228.8228.82-0.35%
Mar 23, 202628.9228.9228.9228.9228.921.47%
Mar 20, 202628.5028.5028.5028.5028.50-2.70%
Mar 19, 202629.2929.2929.2929.2929.29-0.58%
Mar 18, 202629.4629.4629.4629.4629.46-1.21%
Mar 17, 202629.8229.8229.8229.8229.820.81%
Mar 16, 202629.5829.5829.5829.5829.582.04%
Mar 13, 202628.9928.9928.9928.9928.99-0.65%
Mar 12, 202629.1829.1829.1829.1829.18-2.86%
Mar 11, 202630.0430.0430.0430.0430.040.30%
Mar 10, 202629.9529.9529.9529.9529.951.22%
Mar 9, 202629.5929.5929.5929.5929.590.92%
Mar 6, 202629.3229.3229.3229.3229.32-1.58%
Mar 5, 202629.7929.7929.7929.7929.79-0.53%
Mar 4, 202629.9529.9529.9529.9529.95-0.30%
Mar 3, 202630.0430.0430.0430.0430.04-5.33%
Mar 2, 202631.7331.7331.7331.7331.73-1.09%
Feb 27, 202632.0832.0832.0832.0832.08-0.62%
Feb 26, 202632.2832.2832.2832.2832.28-0.28%
Feb 25, 202632.3732.3732.3732.3732.370.87%
Feb 24, 202632.0932.0932.0932.0932.091.49%
Feb 23, 202631.6231.6231.6231.6231.62-0.78%
Feb 20, 202631.8731.8731.8731.8731.872.02%
Feb 19, 202631.2431.2431.2431.2431.24-0.32%
Feb 18, 202631.3431.3431.3431.3431.340.64%