Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
+0.08 (0.56%)
Jul 7, 2025, 4:00 PM EDT
MCEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | - | - |
| Jul 3, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.56% |
| Jul 2, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.21% |
| Jul 1, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.28% |
| Jun 30, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.56% |
| Jun 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.21% |
| Jun 26, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
| Jun 25, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.35% |
| Jun 24, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 2.90% |
| Jun 23, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
| Jun 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.43% |
| Jun 18, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.14% |
| Jun 17, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -1.00% |
| Jun 16, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.16% |
| Jun 13, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -1.70% |
| Jun 12, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.28% |
| Jun 11, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.21% |
| Jun 10, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.57% |
| Jun 9, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Jun 6, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
| Jun 5, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.72% |
| Jun 4, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 1.25% |
| Jun 3, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.07% |
| Jun 2, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.74% |
| May 30, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.09% |
| May 29, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.22% |
| May 28, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
| May 27, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| May 23, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
| May 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.15% |
| May 21, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.29% |
| May 20, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
| May 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| May 16, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.43% |
| May 15, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| May 14, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.65% |
| May 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.36% |
| May 12, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 3.38% |
| May 9, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.30% |
| May 8, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| May 7, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.38% |
| May 6, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.23% |
| May 5, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.52% |
| May 2, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 2.06% |
| May 1, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.62% |
| Apr 30, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Apr 29, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
| Apr 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Apr 25, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Apr 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.17% |