Martin Currie Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.35
+0.09 (0.63%)
Jul 7, 2025, 8:06 AM EDT
MEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | - | - |
| Jul 3, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 0.63% |
| Jul 2, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
| Jul 1, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.28% |
| Jun 30, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -0.56% |
| Jun 27, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.28% |
| Jun 26, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.71% |
| Jun 25, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.35% |
| Jun 24, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 2.92% |
| Jun 23, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.15% |
| Jun 20, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Jun 18, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.15% |
| Jun 17, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.01% |
| Jun 16, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.17% |
| Jun 13, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.72% |
| Jun 12, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.29% |
| Jun 11, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.21% |
| Jun 10, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.58% |
| Jun 9, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.36% |
| Jun 6, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.29% |
| Jun 5, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.66% |
| Jun 4, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.25% |
| Jun 3, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | - |
| Jun 2, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| May 30, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.10% |
| May 29, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.29% |
| May 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -0.37% |
| May 27, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| May 23, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.15% |
| May 22, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.22% |
| May 21, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.29% |
| May 20, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| May 19, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| May 16, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.44% |
| May 15, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.07% |
| May 14, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.73% |
| May 13, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.29% |
| May 12, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 3.41% |
| 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% |