Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.84
-0.24 (-1.83%)
Mar 3, 2025, 8:06 AM EST
MCEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.40% |
Mar 11, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.94% |
Mar 10, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -3.18% |
Mar 7, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.38% |
Mar 6, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -0.60% |
Mar 5, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 3.52% |
Mar 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.63% |
Mar 3, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.09% |
Feb 28, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -1.83% |
Feb 27, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -1.95% |
Feb 26, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.29% |
Feb 25, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.15% |
Feb 24, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -1.93% |
Feb 21, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.59% |
Feb 20, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.52% |
Feb 19, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
Feb 18, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.67% |
Feb 14, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.13% |
Feb 13, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.53% |
Feb 12, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.46% |
Feb 11, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.46% |
Feb 10, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.07% |
Feb 7, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
Feb 6, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.62% |
Feb 5, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.23% |
Feb 4, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 2.04% |
Feb 3, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -1.16% |
Jan 31, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.15% |
Jan 30, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.63% |
Jan 29, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
Jan 28, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.50% |
Jan 27, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -2.76% |
Jan 24, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
Jan 23, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
Jan 22, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
Jan 21, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.42% |
Jan 17, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.47% |
Jan 16, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.40% |
Jan 15, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 2.02% |
Jan 14, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.57% |
Jan 13, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.13% |
Jan 10, 2025 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -1.58% |
Jan 8, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.55% |
Jan 7, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -1.40% |
Jan 6, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.70% |
Jan 3, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.27% |
Jan 2, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.48% |
Dec 31, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
Dec 30, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.79% |
Dec 27, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.70% |