Martin Currie Emerging Markets Fund Class C (MCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.92
-0.04 (-0.29%)
Aug 11, 2025, 4:00 PM EDT
MCECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 1.08% |
| Aug 11, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.29% |
| Aug 8, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.21% |
| Aug 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 1.08% |
| Aug 6, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.36% |
| Aug 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.07% |
| Aug 4, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.32% |
| Aug 1, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -1.52% |
| Jul 31, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.43% |
| Jul 30, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.57% |
| Jul 29, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| Jul 28, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.71% |
| Jul 25, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.07% |
| Jul 24, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.42% |
| Jul 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.58% |
| Jul 22, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Jul 21, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.58% |
| Jul 18, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Jul 17, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.29% |
| Jul 16, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.29% |
| Jul 15, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 1.17% |
| Jul 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Jul 11, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.58% |
| Jul 10, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.15% |
| Jul 9, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.22% |
| Jul 8, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.51% |
| Jul 7, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -1.59% |
| Jul 3, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.58% |
| Jul 2, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Jul 1, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
| Jun 30, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.58% |
| Jun 27, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.22% |
| Jun 26, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.73% |
| Jun 25, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.37% |
| Jun 24, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | 2.94% |
| Jun 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.08% |
| Jun 20, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.38% |
| Jun 18, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.15% |
| Jun 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.04% |
| Jun 16, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.13% |
| Jun 13, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -1.55% |
| Jun 12, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.30% |
| Jun 11, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
| Jun 10, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
| Jun 9, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.37% |
| Jun 6, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.30% |
| Jun 5, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.68% |
| Jun 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.22% |
| Jun 3, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| Jun 2, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.69% |