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

DateOpenHighLowCloseAdj. CloseChange
Oct 3, 202515.6215.6215.6215.6215.620.45%
Oct 2, 202515.5515.5515.5515.5515.550.97%
Oct 1, 202515.4015.4015.4015.4015.400.85%
Sep 30, 202515.2715.2715.2715.2715.270.13%
Sep 29, 202515.2515.2515.2515.2515.251.26%
Sep 26, 202515.0615.0615.0615.0615.06-0.92%
Sep 25, 202515.2015.2015.2015.2015.20-0.52%
Sep 24, 202515.2815.2815.2815.2815.280.53%
Sep 23, 202515.2015.2015.2015.2015.200.13%
Sep 22, 202515.1815.1815.1815.1815.180.53%
Sep 19, 202515.1015.1015.1015.1015.10-0.79%
Sep 18, 202515.2215.2215.2215.2215.220.20%
Sep 17, 202515.1915.1915.1915.1915.190.53%
Sep 16, 202515.1115.1115.1115.1115.111.34%
Sep 15, 202514.9114.9114.9114.9114.910.74%
Sep 12, 202514.8014.8014.8014.8014.800.27%
Sep 11, 202514.7614.7614.7614.7614.761.17%
Sep 10, 202514.5914.5914.5914.5914.590.76%
Sep 9, 202514.4814.4814.4814.4814.481.05%
Sep 8, 202514.3314.3314.3314.3314.330.99%
Sep 5, 202514.1914.1914.1914.1914.191.07%
Sep 4, 202514.0414.0414.0414.0414.04-
Sep 3, 202514.0414.0414.0414.0414.040.50%
Sep 2, 202513.9713.9713.9713.9713.97-0.43%
Aug 29, 202514.0314.0314.0314.0314.03-0.21%
Aug 28, 202514.0614.0614.0614.0614.06-
Aug 27, 202514.0614.0614.0614.0614.06-0.71%
Aug 26, 202514.1614.1614.1614.1614.16-0.14%
Aug 25, 202514.1814.1814.1814.1814.180.07%
Aug 22, 202514.1714.1714.1714.1714.171.21%
Aug 21, 202514.0014.0014.0014.0014.00-0.14%
Aug 20, 202514.0214.0214.0214.0214.02-0.36%
Aug 19, 202514.0714.0714.0714.0714.07-0.78%
Aug 18, 202514.1814.1814.1814.1814.180.07%
Aug 15, 202514.1714.1714.1714.1714.170.14%
Aug 14, 202514.1514.1514.1514.1514.15-0.98%
Aug 13, 202514.2914.2914.2914.2914.291.56%
Aug 12, 202514.0714.0714.0714.0714.071.08%
Aug 11, 202513.9213.9213.9213.9213.92-0.29%
Aug 8, 202513.9613.9613.9613.9613.96-0.21%
Aug 7, 202513.9913.9913.9913.9913.991.08%
Aug 6, 202513.8413.8413.8413.8413.840.36%
Aug 5, 202513.7913.7913.7913.7913.790.07%
Aug 4, 202513.7813.7813.7813.7813.781.32%
Aug 1, 202513.6013.6013.6013.6013.60-1.52%
Jul 31, 202513.8113.8113.8113.8113.81-0.43%
Jul 30, 202513.8713.8713.8713.8713.87-0.57%
Jul 29, 202513.9513.9513.9513.9513.95-
Jul 28, 202513.9513.9513.9513.9513.95-0.71%
Jul 25, 202514.0514.0514.0514.0514.05-0.07%