Acadian Emerging Markets Debt Fund Insti (MF: AEMDX)
9.760 USD  -0.110 (-1.11%)
Daily Price  /  Updated: 8:00 PM EDT, Jun 18, 2013  /  Add to My Watchlist      
Historical Prices
Date Open High Low Close Volume Change (%)
Jun 18, 2013 9.760 9.760 9.760 9.760 0 -0.11(-1.11%)
Jun 17, 2013 9.870 9.870 9.870 9.870 0 -0.02(-0.20%)
Jun 14, 2013 9.890 9.890 9.890 9.890 0 +0.08(+0.82%)
Jun 13, 2013 9.710 9.810 9.810 9.810 0 +0.10(+1.03%)
Jun 12, 2013 9.710 9.710 9.710 9.710 0 +0.01(+0.10%)
Jun 11, 2013 9.700 9.700 9.700 9.700 0 -0.06(-0.61%)
Jun 10, 2013 9.760 9.760 9.760 9.760 0 -0.10(-1.01%)
Jun 07, 2013 9.860 9.860 9.860 9.860 0 -0.04(-0.40%)
Jun 06, 2013 9.900 9.900 9.900 9.900 0 -0.04(-0.40%)
Jun 05, 2013 9.940 9.940 9.940 9.940 0 -0.11(-1.09%)
Jun 04, 2013 10.05 10.05 10.03 10.05 0 +0.02(+0.20%)
Jun 03, 2013 10.03 10.03 9.990 10.03 0 +0.04(+0.40%)
May 31, 2013 9.990 9.990 9.990 9.990 0 -0.11(-1.09%)
May 30, 2013 10.10 10.10 10.10 10.10 0 -0.12(-1.17%)
May 29, 2013 10.22 10.22 10.22 10.22 0 -0.11(-1.06%)
May 28, 2013 10.33 10.33 10.33 10.33 0 -0.11(-1.05%)
May 24, 2013 10.44 10.44 10.44 10.44 0 -0.01(-0.10%)
May 23, 2013 10.45 10.45 10.45 10.45 0 -0.04(-0.38%)
May 22, 2013 10.49 10.49 10.49 10.49 0 -0.02(-0.19%)
May 21, 2013 10.51 10.51 10.51 10.51 0 -0.04(-0.38%)
May 20, 2013 10.55 10.55 10.55 10.55 0 +0.01(+0.09%)
May 17, 2013 10.54 10.54 10.54 10.54 0 -0.03(-0.28%)
May 16, 2013 10.57 10.57 10.57 10.57 0 -0.02(-0.19%)
May 15, 2013 10.59 10.59 10.59 10.59 0 -0.09(-0.84%)
May 13, 2013 10.68 10.68 10.68 10.68 0 -0.03(-0.28%)
May 10, 2013 10.71 10.71 10.71 10.71 0 -0.08(-0.74%)
May 09, 2013 10.79 10.79 10.79 10.79 0 -0.02(-0.19%)
May 08, 2013 10.81 10.81 10.81 10.81 0 +0.06(+0.56%)
May 07, 2013 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
May 06, 2013 10.75 10.75 10.75 10.75 0 +0.00(+0.00%)
May 03, 2013 10.75 10.75 10.75 10.75 0 +0.04(+0.37%)
May 02, 2013 10.71 10.71 10.71 10.71 0 +0.01(+0.09%)
May 01, 2013 10.70 10.70 10.70 10.70 0 +0.01(+0.09%)
Apr 29, 2013 10.69 10.69 10.69 0 +0.01(+0.09%)
Apr 26, 2013 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
Apr 25, 2013 10.69 10.69 10.69 10.69 0 +0.01(+0.09%)
Apr 24, 2013 10.64 10.68 10.68 10.68 0 +0.04(+0.38%)
Apr 23, 2013 10.64 10.64 10.64 10.64 0 -0.02(-0.19%)
Apr 22, 2013 10.66 10.66 10.66 10.66 0 +0.00(+0.00%)
Apr 18, 2013 10.66 10.66 10.66 0 -0.01(-0.09%)
Apr 17, 2013 10.67 10.67 10.67 10.67 0 -0.05(-0.47%)
Apr 16, 2013 10.72 10.72 10.72 10.72 0 +0.04(+0.37%)
Apr 15, 2013 10.68 10.68 10.68 10.68 0 -0.07(-0.65%)
Apr 12, 2013 10.75 10.75 10.75 10.75 0 -0.01(-0.09%)
Apr 11, 2013 10.76 10.76 10.76 10.76 0 +0.02(+0.19%)
Apr 10, 2013 10.74 10.74 10.74 10.74 0 +0.04(+0.37%)
Apr 09, 2013 10.70 10.70 10.70 10.70 0 +0.06(+0.56%)
Apr 08, 2013 10.64 10.64 10.64 10.64 0 +0.09(+0.85%)
Apr 05, 2013 10.55 10.55 10.55 10.55 0 +0.11(+1.05%)
Apr 04, 2013 10.44 10.44 10.44 10.44 0 +0.06(+0.58%)
Apr 03, 2013 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Apr 02, 2013 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
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