Acadian Emerging Markets Portfolio Investor Class (MF:AEMGX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 19, 2025 | 27.58 | 0 | +0.12(+0.44%) | |||
| Dec 18, 2025 | 27.46 | 0 | -0.35(-1.26%) | |||
| Dec 17, 2025 | 27.81 | 0 | -0.05(-0.18%) | |||
| Dec 16, 2025 | 27.86 | 0 | -0.24(-0.85%) | |||
| Dec 15, 2025 | 28.10 | 0 | -0.11(-0.39%) | |||
| Dec 12, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 0 | -0.22(-0.77%) |
| Dec 11, 2025 | 28.43 | 0 | -0.14(-0.49%) | |||
| Dec 10, 2025 | 28.57 | 0 | +0.27(+0.95%) | |||
| Dec 09, 2025 | 28.30 | 0 | -0.12(-0.42%) | |||
| Dec 08, 2025 | 28.42 | 0 | -0.07(-0.25%) | |||
| Dec 05, 2025 | 28.49 | 0 | +0.23(+0.81%) | |||
| Dec 04, 2025 | 28.26 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 28.26 | 0 | -0.01(-0.04%) | |||
| Dec 02, 2025 | 28.27 | 0 | +0.09(+0.32%) | |||
| Dec 01, 2025 | 28.18 | 0 | +0.10(+0.36%) | |||
| Nov 28, 2025 | 28.08 | 0 | -0.01(-0.04%) | |||
| Nov 26, 2025 | 28.09 | 0 | +0.26(+0.93%) | |||
| Nov 25, 2025 | 27.83 | 0 | +0.20(+0.72%) | |||
| Nov 24, 2025 | 27.63 | 0 | +0.25(+0.91%) | |||
| Nov 21, 2025 | 27.38 | 0 | -0.05(-0.18%) | |||
| Nov 20, 2025 | 27.43 | 0 | -0.37(-1.33%) | |||
| Nov 19, 2025 | 27.80 | 0 | -0.05(-0.18%) | |||
| Nov 18, 2025 | 27.85 | 0 | -0.27(-0.96%) | |||
| Nov 17, 2025 | 28.12 | 0 | -0.19(-0.67%) | |||
| Nov 14, 2025 | 28.31 | 0 | -0.13(-0.46%) | |||
| Nov 13, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 0 | -0.32(-1.11%) |
| Nov 12, 2025 | 28.76 | 28.76 | 28.76 | 28.76 | 0 | +0.05(+0.17%) |
| Nov 11, 2025 | 28.71 | 0 | +0.03(+0.10%) | |||
| Nov 10, 2025 | 28.68 | 0 | +0.47(+1.67%) | |||
| Nov 07, 2025 | 28.21 | 0 | -0.15(-0.53%) | |||
| Nov 06, 2025 | 28.36 | 0 | -0.15(-0.53%) | |||
| Nov 05, 2025 | 28.51 | 0 | +0.11(+0.39%) | |||
| Nov 04, 2025 | 28.40 | 0 | -0.46(-1.59%) | |||
| Nov 03, 2025 | 28.86 | 0 | +0.29(+1.02%) | |||
| Oct 31, 2025 | 28.57 | 0 | -0.19(-0.66%) | |||
| Oct 30, 2025 | 28.76 | 0 | -0.20(-0.69%) | |||
| Oct 29, 2025 | 28.96 | 0 | +0.13(+0.45%) | |||
| Oct 28, 2025 | 28.83 | 0 | -0.03(-0.10%) | |||
| Oct 27, 2025 | 28.86 | 0 | +0.28(+0.98%) | |||
| Oct 24, 2025 | 28.58 | 0 | +0.21(+0.74%) | |||
| Oct 23, 2025 | 28.37 | 0 | +0.23(+0.82%) | |||
| Oct 22, 2025 | 28.14 | 0 | -0.10(-0.35%) | |||
| Oct 21, 2025 | 28.24 | 0 | -0.26(-0.91%) | |||
| Oct 20, 2025 | 28.50 | 0 | +0.36(+1.28%) | |||
| Oct 17, 2025 | 28.14 | 0 | -0.04(-0.14%) | |||
| Oct 16, 2025 | 28.18 | 0 | +0.11(+0.39%) | |||
| Oct 15, 2025 | 28.07 | 0 | +0.45(+1.63%) | |||
| Oct 14, 2025 | 27.62 | 0 | -0.28(-1.00%) | |||
| Oct 13, 2025 | 27.90 | 0 | +0.72(+2.65%) | |||
| Oct 10, 2025 | 27.18 | 0 | -1.00(-3.55%) | |||
| Oct 09, 2025 | 28.18 | 0 | -0.21(-0.74%) | |||
| Oct 08, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 0 | +0.21(+0.75%) |
| Oct 07, 2025 | 28.18 | 0 | -0.16(-0.56%) | |||
| Oct 06, 2025 | 28.34 | 0 | +0.14(+0.50%) | |||
| Oct 03, 2025 | 28.20 | 0 | +0.10(+0.36%) | |||
| Oct 02, 2025 | 28.10 | 0 | +0.18(+0.64%) |
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