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Acadian Emerging Markets I (AEMZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.33+0.38 (+1.73%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202421.9521.9521.9521.9521.95-
01 May 202421.6921.6921.6921.6921.69-
30 Apr 202421.7321.7321.7321.7321.73-
29 Apr 202421.9721.9721.9721.9721.97-
26 Apr 202421.8021.8021.8021.8021.80-
25 Apr 202421.5121.5121.5121.5121.51-
24 Apr 202421.6221.6221.6221.6221.62-
23 Apr 202421.4021.4021.4021.4021.40-
22 Apr 202421.1821.1821.1821.1821.18-
19 Apr 202421.0921.0921.0921.0921.09-
18 Apr 202421.3621.3621.3621.3621.36-
17 Apr 202421.3021.3021.3021.3021.30-
16 Apr 202421.1621.1621.1621.1621.16-
15 Apr 202421.4421.4421.4421.4421.44-
12 Apr 202421.5621.5621.5621.5621.56-
11 Apr 202422.0122.0122.0122.0122.01-
10 Apr 202421.9521.9521.9521.9521.95-
09 Apr 202421.9721.9721.9721.9721.97-
08 Apr 202421.8821.8821.8821.8821.88-
05 Apr 202421.8721.8721.8721.8721.87-
04 Apr 202421.8121.8121.8121.8121.81-
03 Apr 202421.8021.8021.8021.8021.80-
02 Apr 202421.8521.8521.8521.8521.85-
01 Apr 202421.6921.6921.6921.6921.69-
28 Mar 202421.5921.5921.5921.5921.59-
27 Mar 202421.5121.5121.5121.5121.51-
26 Mar 202421.6021.6021.6021.6021.60-
25 Mar 202421.5421.5421.5421.5421.54-
22 Mar 202421.6821.6821.6821.6821.68-
21 Mar 202421.8921.8921.8921.8921.89-
20 Mar 202421.6921.6921.6921.6921.69-
19 Mar 202421.4821.4821.4821.4821.48-
18 Mar 202421.5321.5321.5321.5321.53-
15 Mar 202421.4421.4421.4421.4421.44-
14 Mar 202421.7221.7221.7221.7221.72-
13 Mar 202421.6921.6921.6921.6921.69-
12 Mar 202421.7821.7821.7821.7821.78-
11 Mar 202421.5921.5921.5921.5921.59-
08 Mar 202421.6621.6621.6621.6621.66-
07 Mar 202421.7321.7321.7321.7321.73-
06 Mar 202421.5621.5621.5621.5621.56-
05 Mar 202421.4321.4321.4321.4321.43-
04 Mar 202421.6121.6121.6121.6121.61-
01 Mar 202421.4221.4221.4221.4221.42-
29 Feb 202421.3221.3221.3221.3221.32-
28 Feb 202421.2121.2121.2121.2121.21-
27 Feb 202421.4021.4021.4021.4021.40-
26 Feb 202421.3221.3221.3221.3221.32-
23 Feb 202421.4421.4421.4421.4421.44-
22 Feb 202421.4521.4521.4521.4521.45-
21 Feb 202421.1521.1521.1521.1521.15-
20 Feb 202421.2021.2021.2021.2021.20-
16 Feb 202421.1221.1221.1221.1221.12-
15 Feb 202420.9220.9220.9220.9220.92-
14 Feb 202420.8520.8520.8520.8520.85-
13 Feb 202420.6320.6320.6320.6320.63-
12 Feb 202420.8220.8220.8220.8220.82-
09 Feb 202420.8120.8120.8120.8120.81-
08 Feb 202420.8820.8820.8820.8820.88-
07 Feb 202420.8420.8420.8420.8420.84-
06 Feb 202420.7320.7320.7320.7320.73-
05 Feb 202420.3220.3220.3220.3220.32-
02 Feb 202420.4720.4720.4720.4720.47-
01 Feb 202420.3820.3820.3820.3820.38-
31 Jan 202420.1720.1720.1720.1720.17-
30 Jan 202420.2520.2520.2520.2520.25-
29 Jan 202420.3820.3820.3820.3820.38-
26 Jan 202420.2720.2720.2720.2720.27-
25 Jan 202420.3620.3620.3620.3620.36-
24 Jan 202420.1420.1420.1420.1420.14-
23 Jan 202419.7819.7819.7819.7819.78-
22 Jan 202419.7219.7219.7219.7219.72-
19 Jan 202419.9919.9919.9919.9919.99-
18 Jan 202419.7619.7619.7619.7619.76-
17 Jan 202419.6219.6219.6219.6219.62-
16 Jan 202419.9919.9919.9919.9919.99-
12 Jan 202420.2320.2320.2320.2320.23-
11 Jan 202420.1920.1920.1920.1920.19-
10 Jan 202420.0620.0620.0620.0620.06-
09 Jan 202420.1620.1620.1620.1620.16-
08 Jan 202420.2820.2820.2820.2820.28-
05 Jan 202420.2720.2720.2720.2720.27-
04 Jan 202420.3520.3520.3520.3520.35-
03 Jan 202420.3020.3020.3020.3020.30-
02 Jan 202420.4620.4620.4620.4620.46-
29 Dec 202320.5520.5520.5520.5520.55-
28 Dec 202320.5120.5120.5120.5120.51-
28 Dec 20230.838 Dividend
27 Dec 202321.1421.1421.1421.1420.30-
26 Dec 202321.0121.0121.0121.0120.18-
22 Dec 202320.8120.8120.8120.8119.99-
21 Dec 202320.9720.9720.9720.9720.14-
20 Dec 202320.7620.7620.7620.7619.94-
19 Dec 202321.0221.0221.0221.0220.19-
18 Dec 202320.9720.9720.9720.9720.14-
15 Dec 202321.0121.0121.0121.0120.18-
14 Dec 202320.8820.8820.8820.8820.05-
13 Dec 202320.6420.6420.6420.6419.82-
12 Dec 202320.5120.5120.5120.5119.70-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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