Acadian Emerging Markets Portfolio Class I (AEMZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.93
+0.09 (0.26%)
Aug 27, 2026, 8:05 AM EST

AEMZX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202634.9334.9334.9334.93--
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%
Aug 5, 202634.1234.1234.1234.1234.12-0.38%
Aug 4, 202634.2534.2534.2534.2534.252.03%
Aug 3, 202633.5733.5733.5733.5733.570.75%
Jul 31, 202633.3233.3233.3233.3233.321.96%
Jul 30, 202632.6832.6832.6832.6832.683.52%
Jul 29, 202631.5731.5731.5731.5731.57-2.38%
Jul 28, 202632.3432.3432.3432.3432.34-2.82%
Jul 27, 202633.2833.2833.2833.2833.280.33%
Jul 24, 202633.1733.1733.1733.1733.17-2.15%
Jul 23, 202633.9033.9033.9033.9033.90-0.44%
Jul 22, 202634.0534.0534.0534.0534.05-0.23%
Jul 21, 202634.1334.1334.1334.1334.133.55%
Jul 20, 202632.9632.9632.9632.9632.96-0.48%
Jul 17, 202633.1233.1233.1233.1233.12-1.40%
Jul 16, 202633.5933.5933.5933.5933.59-1.93%
Jul 15, 202634.2534.2534.2534.2534.25-0.03%
Jul 14, 202634.2634.2634.2634.2634.261.48%
Jul 13, 202633.7633.7633.7633.7633.76-3.29%
Jul 10, 202634.9134.9134.9134.9134.910.55%
Jul 9, 202634.7234.7234.7234.7234.720.67%
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%