Martin Currie Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.16
0.00 (0.00%)
May 9, 2025, 8:06 AM EDT
MEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.30% |
| May 8, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| May 7, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.38% |
| May 6, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | 0.15% |
| May 5, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | -0.45% |
| May 2, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 2.08% |
| May 1, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Apr 30, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| Apr 29, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.31% |
| Apr 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Apr 25, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.23% |
| Apr 24, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 1.10% |
| Apr 23, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.28% |
| Apr 22, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1.70% |
| Apr 21, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.08% |
| Apr 17, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.40% |
| Apr 16, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -1.94% |
| Apr 15, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.49% |
| Apr 14, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.31% |
| Apr 11, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.87% |
| Apr 10, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.91% |
| Apr 9, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 6.07% |
| Apr 8, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -2.32% |
| Apr 7, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -2.51% |
| Apr 4, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -5.31% |
| Apr 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -2.63% |
| Apr 2, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.23% |
| Apr 1, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
| Mar 31, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.46% |
| Mar 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -2.12% |
| Mar 27, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.38% |
| Mar 26, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -0.75% |
| Mar 25, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.38% |
| Mar 24, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 0.38% |
| Mar 21, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.30% |
| Mar 20, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.89% |
| Mar 19, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.75% |
| Mar 18, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.67% |
| Mar 17, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.90% |
| Mar 14, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 2.09% |
| Mar 13, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.62% |
| Mar 12, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.33% |
| Mar 11, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.94% |
| Mar 10, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -3.13% |
| Mar 7, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.38% |
| Mar 6, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.61% |
| Mar 5, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 3.46% |
| Mar 4, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.71% |
| Mar 3, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -1.10% |
| Feb 28, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -1.85% |