Martin Currie Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
-0.08 (-0.62%)
Mar 13, 2025, 8:01 PM EST
MEFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 27, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -1.96% |
| Feb 26, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 1.30% |
| Feb 25, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.15% |
| Feb 24, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -1.95% |
| Feb 21, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.60% |
| Feb 20, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.52% |
| Feb 19, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Feb 18, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.68% |
| Feb 14, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.14% |
| Feb 13, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
| Feb 12, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.38% |
| Feb 11, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.38% |
| Feb 10, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.08% |
| Feb 7, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Feb 6, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Feb 5, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.31% |
| Feb 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 2.05% |
| Feb 3, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.17% |
| Jan 31, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -1.16% |
| Jan 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 1.64% |
| Jan 29, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Jan 28, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.51% |
| Jan 27, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -2.78% |
| Jan 24, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.31% |
| Jan 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Jan 22, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.62% |
| Jan 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.42% |
| Jan 17, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.48% |
| Jan 16, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.40% |
| Jan 15, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 2.04% |
| Jan 14, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.49% |
| Jan 13, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -1.05% |
| Jan 10, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -1.59% |
| Jan 8, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.55% |
| Jan 7, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.41% |
| Jan 6, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.63% |
| Jan 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 1.27% |
| Jan 2, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.48% |
| Dec 31, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.40% |
| Dec 30, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Dec 27, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.63% |