Martin Currie Emerging Markets Fund Class IS (MCEMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.15 (1.17%)
Apr 25, 2025, 8:06 AM EDT
MCEMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 1.17% |
| Apr 23, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.27% |
| Apr 22, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.69% |
| Apr 21, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Apr 17, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 1.39% |
| Apr 16, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.92% |
| Apr 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Apr 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.31% |
| Apr 11, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 2.94% |
| Apr 10, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.89% |
| Apr 9, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 6.03% |
| Apr 8, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.30% |
| Apr 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -2.58% |
| Apr 4, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -5.28% |
| Apr 3, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -2.61% |
| Apr 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.23% |
| Apr 1, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.23% |
| Mar 31, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -0.54% |
| Mar 28, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.03% |
| Mar 27, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.38% |
| Mar 26, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | -0.75% |
| Mar 25, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.37% |
| Mar 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.30% |
| Mar 21, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.22% |
| Mar 20, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.89% |
| Mar 19, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.74% |
| Mar 18, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | -0.67% |
| Mar 17, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 1.88% |
| Mar 14, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 2.08% |
| Mar 13, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |
| 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% |