Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.07 (0.47%)
At close: Jul 8, 2025
MACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.50% |
| Jul 7, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.61% |
| Jul 3, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.56% |
| Jul 2, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.21% |
| Jul 1, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
| Jun 30, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.56% |
| Jun 27, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.28% |
| Jun 26, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.71% |
| Jun 25, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.36% |
| Jun 24, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 2.87% |
| Jun 23, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.15% |
| Jun 20, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| Jun 18, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.22% |
| Jun 17, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.01% |
| Jun 16, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.17% |
| Jun 13, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -1.66% |
| Jun 12, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.29% |
| Jun 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.22% |
| Jun 10, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Jun 9, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| Jun 6, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.29% |
| Jun 5, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.66% |
| Jun 4, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.19% |
| Jun 3, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | - |
| Jun 2, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.67% |
| May 30, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -1.11% |
| May 29, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.30% |
| May 28, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.37% |
| May 27, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.07% |
| May 23, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | 0.15% |
| May 22, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.22% |
| May 21, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.22% |
| May 20, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.37% |
| May 19, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.07% |
| May 16, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.44% |
| May 15, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.07% |
| May 14, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.66% |
| May 13, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.29% |
| May 12, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 3.35% |
| May 9, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.38% |
| May 8, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| May 7, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| May 6, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| May 5, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.46% |
| May 2, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 2.02% |
| May 1, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
| Apr 30, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Apr 29, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.31% |
| Apr 28, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Apr 25, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |