Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
-0.02 (-0.14%)
Aug 8, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.52% |
| Aug 12, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.12% |
| Aug 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.35% |
| Aug 8, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.14% |
| Aug 7, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 1.06% |
| Aug 6, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.35% |
| Aug 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Aug 4, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 1.29% |
| Aug 1, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -1.48% |
| Jul 31, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.42% |
| Jul 30, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.63% |
| Jul 29, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | - |
| Jul 28, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.69% |
| Jul 25, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Jul 24, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.41% |
| Jul 23, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.54% |
| Jul 22, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.42% |
| Jul 21, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.56% |
| Jul 18, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | - |
| Jul 17, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.28% |
| Jul 16, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.28% |
| Jul 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
| Jul 14, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
| Jul 11, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.57% |
| Jul 10, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.14% |
| Jul 9, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.21% |
| 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 | - |