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