Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
+0.27 (2.08%)
Mar 14, 2025, 8:01 PM EST
MCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Mar 12, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.32% |
| Mar 11, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.94% |
| Mar 10, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -3.12% |
| Mar 7, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.38% |
| Mar 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -0.61% |
| Mar 5, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 3.45% |
| Mar 4, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.63% |
| Mar 3, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.09% |
| Feb 28, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.77% |
| Feb 27, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -2.03% |
| Feb 26, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.37% |
| Feb 25, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.15% |
| Feb 24, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -2.01% |
| Feb 21, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.59% |
| Feb 20, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.60% |
| Feb 19, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.22% |
| Feb 18, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.67% |
| Feb 14, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.14% |
| Feb 13, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.53% |
| Feb 12, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| Feb 11, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.38% |
| Feb 10, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.08% |
| Feb 7, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
| Feb 6, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.62% |
| Feb 5, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
| Feb 4, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 2.04% |
| Feb 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.17% |
| Jan 31, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -1.15% |
| Jan 30, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.64% |
| Jan 29, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Jan 28, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.51% |
| Jan 27, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -2.77% |
| Jan 24, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jan 23, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.08% |
| Jan 22, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.62% |
| Jan 21, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.34% |
| Jan 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.48% |
| Jan 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.48% |
| Jan 15, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.95% |
| Jan 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.57% |
| Jan 13, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.13% |
| Jan 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.59% |
| Jan 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.55% |
| Jan 7, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.40% |
| Jan 6, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.71% |
| Jan 3, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.27% |
| Jan 2, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.48% |
| Dec 31, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.40% |
| Dec 30, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.79% |