Martin Currie Emerging Markets Fund (MCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.07 (0.45%)
Oct 3, 2025, 4:00 PM EDT
MCECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 3, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.45% |
Oct 2, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.97% |
Oct 1, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 0.85% |
Sep 30, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.13% |
Sep 29, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.26% |
Sep 26, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.92% |
Sep 25, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.52% |
Sep 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.53% |
Sep 23, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.13% |
Sep 22, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.53% |
Sep 19, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.79% |
Sep 18, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.20% |
Sep 17, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.53% |
Sep 16, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.34% |
Sep 15, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.74% |
Sep 12, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.27% |
Sep 11, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.17% |
Sep 10, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.76% |
Sep 9, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 1.05% |
Sep 8, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.99% |
Sep 5, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 1.07% |
Sep 4, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | - |
Sep 3, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.50% |
Sep 2, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.43% |
Aug 29, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
Aug 28, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
Aug 27, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.71% |
Aug 26, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.14% |
Aug 25, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
Aug 22, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 1.21% |
Aug 21, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
Aug 20, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.36% |
Aug 19, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.78% |
Aug 18, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
Aug 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.14% |
Aug 14, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.98% |
Aug 13, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.56% |
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% |