Mercer Emerging Markets Equity I (MEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
-0.05 (-0.43%)
At close: Jul 8, 2026

MEMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.5711.5711.5711.5711.57-0.43%
Jul 7, 202611.6211.6211.6211.6211.62-2.27%
Jul 6, 202611.8911.8911.8911.8911.892.50%
Jul 2, 202611.6011.6011.6011.6011.60-1.69%
Jul 1, 202611.8011.8011.8011.8011.80-0.92%
Jun 30, 202611.9111.9111.9111.9111.910.85%
Jun 29, 202611.8111.8111.8111.8111.810.85%
Jun 26, 202611.7111.7111.7111.7111.71-2.42%
Jun 25, 202612.0012.0012.0012.0012.001.35%
Jun 24, 202611.8411.8411.8411.8411.840.51%
Jun 23, 202611.7811.7811.7811.7811.78-4.31%
Jun 22, 202612.3112.3112.3112.3112.310.33%
Jun 18, 202612.2712.2712.2712.2712.271.74%
Jun 17, 202612.0612.0612.0612.0612.06-0.08%
Jun 16, 202612.0712.0712.0712.0712.07-0.41%
Jun 15, 202612.1212.1212.1212.1212.122.36%
Jun 12, 202611.8411.8411.8411.8411.841.81%
Jun 11, 202611.6311.6311.6311.6311.632.65%
Jun 10, 202611.3311.3311.3311.3311.33-3.25%
Jun 9, 202611.7111.7111.7111.7111.713.08%
Jun 8, 202611.3611.3611.3611.3611.36-1.30%
Jun 5, 202611.5111.5111.5111.5111.51-4.48%
Jun 4, 202612.0512.0512.0512.0512.05-0.99%
Jun 3, 202612.1712.1712.1712.1712.17-0.81%
Jun 2, 202612.2712.2712.2712.2712.270.99%
Jun 1, 202612.1512.1512.1512.1512.151.33%
May 29, 202611.9911.9911.9911.9911.990.67%
May 28, 202611.9111.9111.9111.9111.91-0.08%
May 27, 202611.9211.9211.9211.9211.920.85%
May 26, 202611.8211.8211.8211.8211.822.52%
May 21, 202611.5311.5311.5311.5311.531.41%
May 20, 202611.3711.3711.3711.3711.371.16%
May 19, 202611.2411.2411.2411.2411.24-1.58%
May 18, 202611.4211.4211.4211.4211.42-2.64%
May 13, 202611.7311.7311.7311.7311.730.86%
May 12, 202611.6311.6311.6311.6311.63-1.27%
May 11, 202611.7811.7811.7811.7811.780.17%
May 7, 202611.7611.7611.7611.7611.760.26%
May 6, 202611.7311.7311.7311.7311.733.26%
May 5, 202611.3611.3611.3611.3611.360.71%
May 4, 202611.2811.2811.2811.2811.281.71%
Apr 30, 202611.0911.0911.0911.0911.090.09%
Apr 29, 202611.0811.0811.0811.0811.08-
Apr 28, 202611.0811.0811.0811.0811.08-0.81%
Apr 27, 202611.1711.1711.1711.1711.171.55%
Apr 23, 202611.0011.0011.0011.0011.00-0.90%
Apr 22, 202611.1011.1011.1011.1011.100.82%
Apr 21, 202611.0111.0111.0111.0111.01-0.18%
Apr 20, 202611.0311.0311.0311.0311.03-0.90%
Apr 17, 202611.1311.1311.1311.1311.130.72%