Martin Currie Emerging Markets Fund Class C (MCECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.88
+0.08 (0.58%)
Jul 3, 2025, 4:00 PM EDT
MCECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 30, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -1.14% |
May 29, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.23% |
May 28, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -0.30% |
May 27, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.08% |
May 23, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.15% |
May 22, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.23% |
May 21, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.23% |
May 20, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.38% |
May 19, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.08% |
May 16, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.45% |
May 15, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.07% |
May 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.68% |
May 13, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
May 12, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 3.36% |
May 9, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
May 8, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
May 7, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.39% |
May 6, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
May 5, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.47% |
May 2, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.99% |
May 1, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.56% |
Apr 30, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
Apr 29, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.32% |
Apr 28, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
Apr 25, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.16% |
Apr 24, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.22% |