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Acadian Emerging Markets Portfolio Class Investor (AEMGX)

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22.80 +0.06 +0.26%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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Historical Data
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AEMGX Historical Data

Get free historical data for AEMGX fund. You'll find the end of day price of the Acadian Emerging Markets Portfolio Class Investor 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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Date	Price	Open	High	Low	Change %
Jan 22, 2025	22.80	22.80	22.80	22.80	0.26%
Jan 21, 2025	22.74	22.74	22.74	22.74	0.98%
Jan 17, 2025	22.52	22.52	22.52	22.52	0.63%
Jan 16, 2025	22.38	22.38	22.38	22.38	0.04%
Jan 15, 2025	22.37	22.37	22.37	22.37	1.36%
Jan 14, 2025	22.07	22.07	22.07	22.07	0.87%
Jan 13, 2025	21.88	21.88	21.88	21.88	-1.00%
Jan 10, 2025	22.10	22.10	22.10	22.10	-2.04%
Jan 08, 2025	22.56	22.56	22.56	22.56	-0.44%
Jan 07, 2025	22.66	22.66	22.66	22.66	-0.22%
Jan 06, 2025	22.71	22.71	22.71	22.71	0.13%
Jan 03, 2025	22.68	22.68	22.68	22.68	0.67%
Jan 02, 2025	22.53	22.53	22.53	22.53	-0.66%
Dec 31, 2024	22.68	22.68	22.68	22.68	0.27%
Dec 30, 2024	22.62	22.62	22.62	22.62	-3.33%
Dec 27, 2024	23.40	23.40	23.40	23.40	-0.38%
Dec 26, 2024	23.49	23.49	23.49	23.49	-0.34%
Dec 24, 2024	23.57	23.57	23.57	23.57	0.64%
Dec 23, 2024	23.42	23.42	23.42	23.42	0.17%

Highest: 23.57

Lowest: 21.88

Difference: 1.69

Average: 22.69

Change %: -2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Emerging .	22.80	+0.06	+0.26%