Martin Currie Emerging Markets FI (MEFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.67
+0.16 (1.10%)
Sep 5, 2025, 4:00 PM EDT

MEFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202514.6714.6714.6714.67-1.10%
Sep 4, 202514.5114.5114.5114.5114.51-0.07%
Sep 3, 202514.5214.5214.5214.5214.520.55%
Sep 2, 202514.4414.4414.4414.4414.44-0.48%
Aug 29, 202514.5114.5114.5114.5114.51-0.21%
Aug 28, 202514.5414.5414.5414.5414.54-
Aug 27, 202514.5414.5414.5414.5414.54-0.68%
Aug 26, 202514.6414.6414.6414.6414.64-0.14%
Aug 25, 202514.6614.6614.6614.6614.660.07%
Aug 22, 202514.6514.6514.6514.6514.651.17%
Aug 21, 202514.4814.4814.4814.4814.48-0.07%
Aug 20, 202514.4914.4914.4914.4914.49-0.41%
Aug 19, 202514.5514.5514.5514.5514.55-0.75%
Aug 18, 202514.6614.6614.6614.6614.660.07%
Aug 15, 202514.6514.6514.6514.6514.650.14%
Aug 14, 202514.6314.6314.6314.6314.63-0.95%
Aug 13, 202514.7714.7714.7714.7714.771.51%
Aug 12, 202514.5514.5514.5514.5514.551.11%
Aug 11, 202514.3914.3914.3914.3914.39-0.28%
Aug 8, 202514.4314.4314.4314.4314.43-0.21%
Aug 7, 202514.4614.4614.4614.4614.461.12%
Aug 6, 202514.3014.3014.3014.3014.300.35%
Aug 5, 202514.2514.2514.2514.2514.25-
Aug 4, 202514.2514.2514.2514.2514.251.35%
Aug 1, 202514.0614.0614.0614.0614.06-1.47%
Jul 31, 202514.2714.2714.2714.2714.27-0.49%
Jul 30, 202514.3414.3414.3414.3414.34-0.55%
Jul 29, 202514.4214.4214.4214.4214.42-
Jul 28, 202514.4214.4214.4214.4214.42-0.69%
Jul 25, 202514.5214.5214.5214.5214.52-0.07%
Jul 24, 202514.5314.5314.5314.5314.53-0.41%
Jul 23, 202514.5914.5914.5914.5914.591.53%
Jul 22, 202514.3714.3714.3714.3714.37-0.35%
Jul 21, 202514.4214.4214.4214.4214.420.49%
Jul 18, 202514.3514.3514.3514.3514.350.07%
Jul 17, 202514.3414.3414.3414.3414.340.28%
Jul 16, 202514.3014.3014.3014.3014.300.28%
Jul 15, 202514.2614.2614.2614.2614.261.13%
Jul 14, 202514.1014.1014.1014.1014.10-
Jul 11, 202514.1014.1014.1014.1014.10-0.49%
Jul 10, 202514.1714.1714.1714.1714.170.14%
Jul 9, 202514.1514.1514.1514.1514.15-0.21%
Jul 8, 202514.1814.1814.1814.1814.180.42%
Jul 7, 202514.1214.1214.1214.1214.12-1.60%
Jul 3, 202514.3514.3514.3514.3514.350.63%
Jul 2, 202514.2614.2614.2614.2614.260.14%
Jul 1, 202514.2414.2414.2414.2414.240.28%
Jun 30, 202514.2014.2014.2014.2014.20-0.56%
Jun 27, 202514.2814.2814.2814.2814.280.28%
Jun 26, 202514.2414.2414.2414.2414.240.71%