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Acadian Emerging Markets Portfolio Class Investor (AEMGX)

US Funds

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22.71 +0.03 +0.13%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.01B

Type: Fund

Market: United States

Issuer: Acadian Funds

Underlying: MSCI EM Net USD

Asset Class: Equity

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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 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%
Dec 20, 2024	23.38	23.38	23.38	23.38	-0.85%
Dec 19, 2024	23.58	23.58	23.58	23.58	0.51%
Dec 18, 2024	23.46	23.46	23.46	23.46	-1.14%
Dec 17, 2024	23.73	23.73	23.73	23.73	-0.42%
Dec 16, 2024	23.83	23.83	23.83	23.83	-0.29%
Dec 13, 2024	23.90	23.90	23.90	23.90	-0.67%
Dec 12, 2024	24.06	24.06	24.06	24.06	0.42%
Dec 11, 2024	23.96	23.96	23.96	23.96	-0.42%
Dec 10, 2024	24.06	24.06	24.06	24.06	-0.12%
Dec 09, 2024	24.09	24.09	24.09	24.09	0.92%

Highest: 24.09

Lowest: 22.53

Difference: 1.56

Average: 23.43

Change %: -4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Emerging .	22.71	+0.03	+0.13%