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Acadian Emerging Markets Portfolio Class I (AEMZX)

US Funds

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25.81 +0.07 +0.27%

02/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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Historical Data
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AEMZX Historical Data

Get free historical data for AEMZX fund. You'll find the end of day price of the Acadian Emerging Markets Portfolio Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Jul 02, 2025	25.81	25.81	25.81	25.67	0.27%
Jul 01, 2025	25.74	25.74	25.74	25.67	0.27%
Jun 30, 2025	25.67	25.67	25.67	25.67	-0.08%
Jun 27, 2025	25.69	25.69	25.69	25.67	0.08%
Jun 26, 2025	25.67	25.67	25.67	25.44	0.90%
Jun 25, 2025	25.44	25.44	25.44	25.44	0.00%
Jun 24, 2025	25.44	25.44	25.44	25.44	2.75%
Jun 23, 2025	24.76	24.76	24.76	24.68	0.32%
Jun 20, 2025	24.68	24.68	24.68	24.68	-0.56%
Jun 18, 2025	24.82	24.82	24.85	24.82	-0.12%
Jun 17, 2025	24.85	24.85	25.02	24.74	-0.68%
Jun 16, 2025	25.02	25.02	25.02	24.74	1.13%
Jun 13, 2025	24.74	24.74	25.05	24.74	-1.24%
Jun 12, 2025	25.05	25.05	25.05	25.05	-0.32%
Jun 11, 2025	25.13	25.13	25.13	25.00	0.52%
Jun 10, 2025	25.00	25.00	25.00	25.00	0.68%
Jun 09, 2025	24.83	24.83	24.83	24.83	1.06%
Jun 06, 2025	24.57	24.57	24.57	24.48	0.37%
Jun 05, 2025	24.48	24.48	24.48	24.08	0.45%
Jun 04, 2025	24.37	24.37	24.37	24.08	1.20%
Jun 03, 2025	24.08	24.08	24.08	24.04	0.17%

Highest: 25.81

Lowest: 24.04

Difference: 1.77

Average: 25.04

Change %: 7.36

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Recent Quotes

Name	Price	Chg.	Chg. %
Acadian Emerging .	25.81	+0.07	+0.27%
HSBC Global Inves.	30.055	+0.049	+0.16%
Santander Fi Top .	30.737	+0.014	+0.05%