Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.18 (1.39%)
Feb 26, 2025, 1:24 PM EST
MACEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.54% |
Mar 12, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.34% |
Mar 11, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.95% |
Mar 10, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -3.15% |
Mar 7, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.39% |
Mar 6, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.61% |
Mar 5, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 3.49% |
Mar 4, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.64% |
Mar 3, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -1.10% |
Feb 28, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.78% |
Feb 27, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -2.05% |
Feb 26, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 1.39% |
Feb 25, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.15% |
Feb 24, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -2.03% |
Feb 21, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.52% |
Feb 20, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.53% |
Feb 19, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.23% |
Feb 18, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.68% |
Feb 14, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.15% |
Feb 13, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.54% |
Feb 12, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.39% |
Feb 11, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.38% |
Feb 10, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 1.01% |
Feb 7, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.23% |
Feb 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
Feb 5, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -0.23% |
Feb 4, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.98% |
Feb 3, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.10% |
Jan 31, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -1.16% |
Jan 30, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.66% |
Jan 29, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
Jan 28, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.44% |
Jan 27, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -2.72% |
Jan 24, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.31% |
Jan 23, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
Jan 22, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.63% |
Jan 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.35% |
Jan 17, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
Jan 16, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.48% |
Jan 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.97% |
Jan 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
Jan 13, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -1.06% |
Jan 10, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.60% |
Jan 8, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.56% |
Jan 7, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -1.42% |
Jan 6, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.71% |
Jan 3, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.28% |
Jan 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
Dec 31, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
Dec 30, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.80% |