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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.43% |
| Jul 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.27% |
| Jul 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.50% |
| Jul 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.69% |
| Jul 1, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.92% |
| Jun 30, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.85% |
| Jun 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.85% |
| Jun 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -2.42% |
| Jun 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.35% |
| Jun 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.51% |
| Jun 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -4.31% |
| Jun 22, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Jun 18, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.74% |
| Jun 17, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jun 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.41% |
| Jun 15, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 2.36% |
| Jun 12, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.81% |
| Jun 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 2.65% |
| Jun 10, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -3.25% |
| Jun 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 3.08% |
| Jun 8, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.30% |
| Jun 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -4.48% |
| Jun 4, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.99% |
| Jun 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Jun 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.99% |
| Jun 1, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.33% |
| May 29, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.67% |
| May 28, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.08% |
| May 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.85% |
| May 26, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 2.52% |
| May 21, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 1.41% |
| May 20, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.16% |
| May 19, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -1.58% |
| May 18, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -2.64% |
| May 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.86% |
| May 12, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -1.27% |
| May 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| May 7, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| May 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 3.26% |
| May 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.71% |
| May 4, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.71% |
| Apr 30, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.09% |
| Apr 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Apr 28, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.81% |
| Apr 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.55% |
| Apr 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.90% |
| Apr 22, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.82% |
| Apr 21, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| Apr 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Apr 17, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.72% |