Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.79
-0.24 (-1.71%)
Jun 13, 2025, 4:00 PM EDT
MCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.71% |
| Jun 12, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.21% |
| Jun 11, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.14% |
| Jun 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.57% |
| Jun 9, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.43% |
| Jun 6, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Jun 5, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.65% |
| Jun 4, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.25% |
| Jun 3, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.07% |
| Jun 2, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.74% |
| May 30, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -1.10% |
| May 29, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.22% |
| May 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.37% |
| May 27, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | - |
| May 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.07% |
| May 22, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.15% |
| May 21, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.29% |
| May 20, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.29% |
| May 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| May 16, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.43% |
| May 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.07% |
| May 14, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.65% |
| May 13, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
| May 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 3.32% |
| May 9, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.38% |
| May 8, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| May 7, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.38% |
| May 6, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.15% |
| May 5, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -0.45% |
| May 2, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 2.07% |
| May 1, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.54% |
| Apr 30, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| Apr 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
| Apr 28, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.08% |
| Apr 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
| Apr 24, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.18% |
| Apr 23, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 1.27% |
| Apr 22, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.70% |
| Apr 21, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Apr 17, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.39% |
| Apr 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.93% |
| Apr 15, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Apr 14, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.31% |
| Apr 11, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 2.95% |
| Apr 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.90% |
| Apr 9, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 6.05% |
| Apr 8, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -2.31% |
| Apr 7, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -2.50% |
| Apr 4, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -5.30% |
| Apr 3, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.69% |