Martin Currie Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.16 (1.11%)
Aug 13, 2025, 8:06 AM EDT
MCEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 13, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | - | - |
| 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% |
| Jun 25, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.35% |
| Jun 24, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 2.91% |
| Jun 23, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.15% |
| Jun 20, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.44% |
| Jun 18, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
| Jun 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.00% |
| Jun 16, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.16% |
| 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% |