Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.75
+0.04 (0.29%)
Jun 6, 2025, 4:00 PM EDT

MACEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202513.6413.6413.6413.6413.64-1.66%
Jun 12, 202513.8713.8713.8713.8713.87-0.29%
Jun 11, 202513.9113.9113.9113.9113.910.22%
Jun 10, 202513.8813.8813.8813.8813.880.58%
Jun 9, 202513.8013.8013.8013.8013.800.36%
Jun 6, 202513.7513.7513.7513.7513.750.29%
Jun 5, 202513.7113.7113.7113.7113.710.66%
Jun 4, 202513.6213.6213.6213.6213.621.19%
Jun 3, 202513.4613.4613.4613.4613.46-
Jun 2, 202513.4613.4613.4613.4613.460.67%
May 30, 202513.3713.3713.3713.3713.37-1.11%
May 29, 202513.5213.5213.5213.5213.520.30%
May 28, 202513.4813.4813.4813.4813.48-0.37%
May 27, 202513.5313.5313.5313.5313.53-0.07%
May 23, 202513.5413.5413.5413.5413.540.15%
May 22, 202513.5213.5213.5213.5213.52-0.22%
May 21, 202513.5513.5513.5513.5513.55-0.22%
May 20, 202513.5813.5813.5813.5813.58-0.37%
May 19, 202513.6313.6313.6313.6313.630.07%
May 16, 202513.6213.6213.6213.6213.62-0.44%
May 15, 202513.6813.6813.6813.6813.68-0.07%
May 14, 202513.6913.6913.6913.6913.690.66%
May 13, 202513.6013.6013.6013.6013.600.29%
May 12, 202513.5613.5613.5613.5613.563.35%
May 9, 202513.1213.1213.1213.1213.120.38%
May 8, 202513.0713.0713.0713.0713.07-
May 7, 202513.0713.0713.0713.0713.07-0.38%
May 6, 202513.1213.1213.1213.1213.120.15%
May 5, 202513.1013.1013.1013.1013.10-0.46%
May 2, 202513.1613.1613.1613.1613.162.02%
May 1, 202512.9012.9012.9012.9012.900.62%
Apr 30, 202512.8212.8212.8212.8212.82-
Apr 29, 202512.8212.8212.8212.8212.820.31%
Apr 28, 202512.7812.7812.7812.7812.78-
Apr 25, 202512.7812.7812.7812.7812.780.16%
Apr 24, 202512.7612.7612.7612.7612.761.19%
Apr 23, 202512.6112.6112.6112.6112.611.29%
Apr 22, 202512.4512.4512.4512.4512.451.72%
Apr 21, 202512.2412.2412.2412.2412.24-
Apr 17, 202512.2412.2412.2412.2412.241.41%
Apr 16, 202512.0712.0712.0712.0712.07-1.95%
Apr 15, 202512.3112.3112.3112.3112.310.49%
Apr 14, 202512.2512.2512.2512.2512.251.32%
Apr 11, 202512.0912.0912.0912.0912.092.89%
Apr 10, 202511.7511.7511.7511.7511.75-1.92%
Apr 9, 202511.9811.9811.9811.9811.986.11%
Apr 8, 202511.2911.2911.2911.2911.29-2.34%
Apr 7, 202511.5611.5611.5611.5611.56-2.53%
Apr 4, 202511.8611.8611.8611.8611.86-5.27%
Apr 3, 202512.5212.5212.5212.5212.52-2.64%