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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 1.10% |
Sep 4, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.07% |
Sep 3, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.55% |
Sep 2, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.48% |
Aug 29, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | -0.14% |
Aug 28, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.07% |
Aug 27, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.68% |
Aug 26, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.14% |
Aug 25, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
Aug 22, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.24% |
Aug 21, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.14% |
Aug 20, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.34% |
Aug 19, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.81% |
Aug 18, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.07% |
Aug 15, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.14% |
Aug 14, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.94% |
Aug 13, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 1.57% |
Aug 12, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 1.11% |
Aug 11, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.34% |
Aug 8, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.14% |
Aug 7, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 1.04% |
Aug 6, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.35% |
Aug 5, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.07% |
Aug 4, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.35% |
Aug 1, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -1.53% |
Jul 31, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | -0.42% |
Jul 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.62% |
Jul 29, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | - |
Jul 28, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.69% |
Jul 25, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | - |
Jul 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | -0.48% |
Jul 23, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 1.59% |
Jul 22, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.41% |
Jul 21, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.56% |
Jul 18, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | - |
Jul 17, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.35% |
Jul 16, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.28% |
Jul 15, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 1.13% |
Jul 14, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | - |
Jul 11, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
Jul 10, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.14% |
Jul 9, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.21% |
Jul 8, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.42% |
Jul 7, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.60% |
Jul 3, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.63% |
Jul 2, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 0.14% |
Jul 1, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
Jun 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.56% |
Jun 27, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.28% |
Jun 26, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.70% |