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ClearBridge Emerging Markets Fund Class FI (MEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.95
+0.04 (0.21%)
Feb 17, 2026, 8:06 AM EST

MEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.9518.9518.9518.95--
Feb 13, 202618.9518.9518.9518.9518.950.21%
Feb 12, 202618.9118.9118.9118.9118.91-0.89%
Feb 11, 202619.0819.0819.0819.0819.081.17%
Feb 10, 202618.8618.8618.8618.8618.86-0.11%
Feb 9, 202618.8818.8818.8818.8818.881.45%
Feb 6, 202618.6118.6118.6118.6118.612.87%
Feb 5, 202618.0918.0918.0918.0918.09-1.42%
Feb 4, 202618.3518.3518.3518.3518.35-1.34%
Feb 3, 202618.6018.6018.6018.6018.600.92%
Feb 2, 202618.4318.4318.4318.4318.430.38%
Jan 30, 202618.3618.3618.3618.3618.36-1.45%
Jan 29, 202618.6318.6318.6318.6318.63-0.53%
Jan 28, 202618.7318.7318.7318.7318.730.97%
Jan 27, 202618.5518.5518.5518.5518.552.15%
Jan 26, 202618.1618.1618.1618.1618.160.28%
Jan 23, 202618.1118.1118.1118.1118.110.33%
Jan 22, 202618.0518.0518.0518.0518.050.89%
Jan 21, 202617.8917.8917.8917.8917.891.47%
Jan 20, 202617.6317.6317.6317.6317.63-1.51%
Jan 16, 202617.9017.9017.9017.9017.90-0.06%
Jan 15, 202617.9117.9117.9117.9117.910.90%
Jan 14, 202617.7517.7517.7517.7517.75-0.17%
Jan 13, 202617.7817.7817.7817.7817.78-0.89%
Jan 12, 202617.9417.9417.9417.9417.941.13%
Jan 9, 202617.7417.7417.7417.7417.740.40%
Jan 8, 202617.6717.6717.6717.6717.67-0.06%
Jan 7, 202617.6817.6817.6817.6817.68-0.67%
Jan 6, 202617.8017.8017.8017.8017.800.74%
Jan 5, 202617.6717.6717.6717.6717.671.26%
Jan 2, 202617.4517.4517.4517.4517.452.83%
Dec 31, 202516.9716.9716.9716.9716.970.24%
Dec 30, 202516.9316.9316.9316.9316.930.18%
Dec 29, 202516.9016.9016.9016.9016.900.12%
Dec 26, 202516.8816.8816.8816.8816.881.08%
Dec 24, 202516.7016.7016.7016.7016.700.30%
Dec 23, 202516.6516.6516.6516.6516.650.54%
Dec 22, 202516.5616.5616.5616.5616.561.10%
Dec 19, 202516.3816.3816.3816.3816.380.49%
Dec 18, 202516.3016.3016.3016.3016.301.18%
Dec 17, 202516.1116.1116.1116.1116.11-0.49%
Dec 16, 202516.1916.1916.1916.1916.19-1.46%
Dec 15, 202516.3816.3816.3816.4316.38-0.42%
Dec 12, 202516.4516.4516.4516.5016.45-1.02%
Dec 11, 202516.6216.6216.6216.6716.62-0.48%
Dec 10, 202516.7016.7016.7016.7516.701.03%
Dec 9, 202516.5316.5316.5316.5816.53-0.24%
Dec 8, 202516.5716.5716.5716.6216.570.18%
Dec 5, 202516.5416.5416.5416.5916.540.61%
Dec 4, 202516.4416.4416.4416.4916.44-0.12%