Martin Currie Emerging Markets Fund (MACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.42
+0.07 (0.49%)
Sep 3, 2025, 4:00 PM EDT
MACEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.07% |
| Sep 3, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.49% |
| Sep 2, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.42% |
| Aug 29, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.21% |
| Aug 28, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | - |
| Aug 27, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.69% |
| Aug 26, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
| Aug 25, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Aug 22, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 1.18% |
| Aug 21, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -0.07% |
| Aug 20, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.42% |
| Aug 19, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.76% |
| Aug 18, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | 0.07% |
| Aug 15, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.14% |
| Aug 14, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.95% |
| 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% |