Mercer Emerging Markets Equity I (MEMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
-0.18 (-1.58%)
At close: Oct 15, 2026
MEMSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.58% |
| Oct 14, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.04% |
| Oct 13, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.96% |
| Oct 12, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.42% |
| Oct 9, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.51% |
| Oct 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.35% |
| Oct 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.75% |
| Oct 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Oct 5, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.86% |
| Oct 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.94% |
| Oct 1, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Sep 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Sep 29, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.43% |
| Sep 28, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.34% |
| Sep 25, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Sep 24, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Sep 23, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| Sep 22, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Sep 21, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.29% |
| Sep 18, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Sep 17, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| Sep 16, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Sep 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.94% |
| Sep 14, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.68% |
| Sep 11, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Sep 10, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.49% |
| Sep 9, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Sep 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.01% |
| Sep 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
| Sep 3, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.77% |
| Sep 2, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.25% |
| Sep 1, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Aug 31, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
| Aug 28, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.17% |
| Aug 27, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.25% |
| Aug 26, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.51% |
| Aug 25, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| Aug 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.43% |
| Aug 21, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.72% |
| Aug 20, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.48% |
| Aug 19, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.69% |
| Aug 18, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -1.45% |
| Aug 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Aug 14, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.17% |
| Aug 13, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.12% |
| Aug 12, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.87% |
| Aug 11, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.17% |
| Aug 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Aug 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Aug 6, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.63% |