Martin Currie Emerging Markets Fund Class A (MACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.17
+0.22 (1.70%)
At close: Apr 22, 2025
MACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.19% |
| Apr 23, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.29% |
| Apr 22, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.72% |
| Apr 21, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Apr 17, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.41% |
| Apr 16, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.95% |
| Apr 15, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.49% |
| Apr 14, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.32% |
| Apr 11, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 2.89% |
| Apr 10, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.92% |
| Apr 9, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 6.11% |
| Apr 8, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -2.34% |
| Apr 7, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -2.53% |
| Apr 4, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -5.27% |
| Apr 3, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -2.64% |
| Apr 2, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| Apr 1, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Mar 31, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -0.47% |
| Mar 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -2.05% |
| Mar 27, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.38% |
| Mar 26, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.76% |
| Mar 25, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.38% |
| Mar 24, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.38% |
| Mar 21, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.30% |
| Mar 20, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.90% |
| Mar 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.75% |
| Mar 18, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -0.67% |
| Mar 17, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.83% |
| Mar 14, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 2.10% |
| 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% |