Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.89
+0.15 (1.18%)
Apr 25, 2025, 8:06 AM EDT
MCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | - | - |
| 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% |
| Apr 2, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Apr 1, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.23% |
| Mar 31, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.46% |
| Mar 28, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -2.03% |
| Mar 27, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.38% |
| Mar 26, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -0.83% |
| Mar 25, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.37% |
| Mar 24, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.38% |
| Mar 21, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.30% |
| Mar 20, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.82% |
| Mar 19, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 0.75% |
| Mar 18, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.67% |
| Mar 17, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.81% |
| Mar 14, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.08% |
| 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% |