ClearBridge Emerging Markets Fund Class I (MCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.90
+0.14 (0.67%)
Jul 9, 2026, 4:00 PM EST

MCEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202620.9020.9020.9020.90-0.67%
Jul 8, 202620.7620.7620.7620.7620.760.39%
Jul 7, 202620.6820.6820.6820.6820.68-3.18%
Jul 6, 202621.3621.3621.3621.3621.364.35%
Jul 2, 202620.4720.4720.4720.4720.47-2.66%
Jul 1, 202621.0321.0321.0321.0321.03-3.04%
Jun 30, 202621.6921.6921.6921.6921.691.83%
Jun 29, 202621.3021.3021.3021.3021.300.85%
Jun 26, 202621.1221.1221.1221.1221.12-2.04%
Jun 25, 202621.5621.5621.5621.5621.561.36%
Jun 24, 202621.2721.2721.2721.2721.270.66%
Jun 23, 202621.1321.1321.1321.1321.13-6.13%
Jun 22, 202622.5122.5122.5122.5122.510.58%
Jun 18, 202622.3822.3822.3822.3822.383.76%
Jun 17, 202621.5721.5721.5721.5721.57-0.09%
Jun 16, 202621.5921.5921.5921.5921.59-1.82%
Jun 15, 202621.9921.9921.9921.9921.993.09%
Jun 12, 202621.3321.3321.3321.3321.330.71%
Jun 11, 202621.1821.1821.1821.1821.185.16%
Jun 10, 202620.1420.1420.1420.1420.14-3.08%
Jun 9, 202620.7820.7820.7820.7820.781.07%
Jun 8, 202620.5620.5620.5620.5620.561.33%
Jun 5, 202620.2920.2920.2920.2920.29-7.65%
Jun 4, 202621.9721.9721.9721.9721.97-1.30%
Jun 3, 202622.2622.2622.2622.2622.26-0.80%
Jun 2, 202622.4422.4422.4422.4422.441.31%
Jun 1, 202622.1522.1522.1522.1522.153.12%
May 29, 202621.4821.4821.4821.4821.48-0.83%
May 28, 202621.6621.6621.6621.6621.660.46%
May 27, 202621.5621.5621.5621.5621.560.79%
May 26, 202621.3921.3921.3921.3921.393.43%
May 22, 202620.6820.6820.6820.6820.68-0.29%
May 21, 202620.7420.7420.7420.7420.741.62%
May 20, 202620.4120.4120.4120.4120.412.10%
May 19, 202619.9919.9919.9919.9919.99-1.58%
May 18, 202620.3120.3120.3120.3120.310.15%
May 15, 202620.2820.2820.2820.2820.28-4.65%
May 14, 202621.2721.2721.2721.2721.270.81%
May 13, 202621.1021.1021.1021.1021.101.93%
May 12, 202620.7020.7020.7020.7020.70-2.95%
May 11, 202621.3321.3321.3321.3321.331.14%
May 8, 202621.0921.0921.0921.0921.090.05%
May 7, 202621.0821.0821.0821.0821.08-0.24%
May 6, 202621.1321.1321.1321.1321.134.24%
May 5, 202620.2720.2720.2720.2720.271.50%
May 4, 202619.9719.9719.9719.9719.971.17%
May 1, 202619.7419.7419.7419.7419.740.05%
Apr 30, 202619.7319.7319.7319.7319.730.46%
Apr 29, 202619.6419.6419.6419.6419.640.31%
Apr 28, 202619.5819.5819.5819.5819.58-1.56%