Martin Currie Emerging Markets Fund (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.58
-0.01 (-0.07%)
Sep 5, 2025, 8:06 AM EDT

MCEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202514.7414.7414.7414.7414.741.10%
Sep 4, 202514.5814.5814.5814.5814.58-0.07%
Sep 3, 202514.5914.5914.5914.5914.590.55%
Sep 2, 202514.5114.5114.5114.5114.51-0.48%
Aug 29, 202514.5814.5814.5814.5814.58-0.14%
Aug 28, 202514.6014.6014.6014.6014.60-0.07%
Aug 27, 202514.6114.6114.6114.6114.61-0.68%
Aug 26, 202514.7114.7114.7114.7114.71-0.14%
Aug 25, 202514.7314.7314.7314.7314.730.07%
Aug 22, 202514.7214.7214.7214.7214.721.24%
Aug 21, 202514.5414.5414.5414.5414.54-0.14%
Aug 20, 202514.5614.5614.5614.5614.56-0.34%
Aug 19, 202514.6114.6114.6114.6114.61-0.81%
Aug 18, 202514.7314.7314.7314.7314.730.07%
Aug 15, 202514.7214.7214.7214.7214.720.14%
Aug 14, 202514.7014.7014.7014.7014.70-0.94%
Aug 13, 202514.8414.8414.8414.8414.841.57%
Aug 12, 202514.6114.6114.6114.6114.611.11%
Aug 11, 202514.4514.4514.4514.4514.45-0.34%
Aug 8, 202514.5014.5014.5014.5014.50-0.14%
Aug 7, 202514.5214.5214.5214.5214.521.04%
Aug 6, 202514.3714.3714.3714.3714.370.35%
Aug 5, 202514.3214.3214.3214.3214.320.07%
Aug 4, 202514.3114.3114.3114.3114.311.35%
Aug 1, 202514.1214.1214.1214.1214.12-1.53%
Jul 31, 202514.3414.3414.3414.3414.34-0.42%
Jul 30, 202514.4014.4014.4014.4014.40-0.62%
Jul 29, 202514.4914.4914.4914.4914.49-
Jul 28, 202514.4914.4914.4914.4914.49-0.69%
Jul 25, 202514.5914.5914.5914.5914.59-
Jul 24, 202514.5914.5914.5914.5914.59-0.48%
Jul 23, 202514.6614.6614.6614.6614.661.59%
Jul 22, 202514.4314.4314.4314.4314.43-0.41%
Jul 21, 202514.4914.4914.4914.4914.490.56%
Jul 18, 202514.4114.4114.4114.4114.41-
Jul 17, 202514.4114.4114.4114.4114.410.35%
Jul 16, 202514.3614.3614.3614.3614.360.28%
Jul 15, 202514.3214.3214.3214.3214.321.13%
Jul 14, 202514.1614.1614.1614.1614.16-
Jul 11, 202514.1614.1614.1614.1614.16-0.49%
Jul 10, 202514.2314.2314.2314.2314.230.14%
Jul 9, 202514.2114.2114.2114.2114.21-0.21%
Jul 8, 202514.2414.2414.2414.2414.240.42%
Jul 7, 202514.1814.1814.1814.1814.18-1.60%
Jul 3, 202514.4114.4114.4114.4114.410.63%
Jul 2, 202514.3214.3214.3214.3214.320.14%
Jul 1, 202514.3014.3014.3014.3014.300.28%
Jun 30, 202514.2614.2614.2614.2614.26-0.56%
Jun 27, 202514.3414.3414.3414.3414.340.28%
Jun 26, 202514.3014.3014.3014.3014.300.70%