Martin Currie Emerging Markets Fund Class C (MCECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.29
+0.15 (1.24%)
Apr 23, 2025, 4:00 PM EDT
MCECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |
Apr 23, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.24% |
Apr 22, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 1.76% |
Apr 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
Apr 17, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.36% |
Apr 16, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -1.92% |
Apr 15, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
Apr 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 1.27% |
Apr 11, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 2.97% |
Apr 10, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.97% |
Apr 9, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 6.09% |
Apr 8, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -2.31% |
Apr 7, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.59% |
Apr 4, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -5.24% |
Apr 3, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -2.63% |
Apr 2, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.16% |
Apr 1, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.24% |
Mar 31, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.48% |
Mar 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -2.03% |
Mar 27, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
Mar 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
Mar 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
Mar 24, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
Mar 21, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
Mar 20, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.84% |
Mar 19, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.77% |
Mar 18, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.69% |
Mar 17, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.88% |
Mar 14, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 2.08% |
Mar 13, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.64% |
Mar 12, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1.37% |
Mar 11, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.98% |
Mar 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -3.15% |
Mar 7, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.32% |
Mar 6, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.55% |
Mar 5, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 3.50% |
Mar 4, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
Mar 3, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.13% |
Feb 28, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -1.83% |
Feb 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -2.02% |
Feb 26, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.34% |
Feb 25, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
Feb 24, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.93% |
Feb 21, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.61% |
Feb 20, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
Feb 19, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.23% |
Feb 18, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.70% |
Feb 14, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.10% |
Feb 13, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.55% |
Feb 12, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.40% |