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Nasdaq - Delayed Quote USD

Acadian Emerging Markets I (AEMZX)

21.52
+0.58
+(2.77%)
At close: April 11 at 8:00:04 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 11, 202521.5221.5221.5221.5221.52-
Apr 10, 202520.9420.9420.9420.9420.94-
Apr 9, 202521.1421.1421.1421.1421.14-
Apr 8, 202520.1920.1920.1920.1920.19-
Apr 7, 202520.7220.7220.7220.7220.72-
Apr 4, 202521.4421.4421.4421.4421.44-
Apr 3, 202522.4822.4822.4822.4822.48-
Apr 2, 202523.0923.0923.0923.0923.09-
Apr 1, 202523.0523.0523.0523.0523.05-
Mar 31, 202522.9122.9122.9122.9122.91-
Mar 28, 202523.0123.0123.0123.0123.01-
Mar 27, 202523.4023.4023.4023.4023.40-
Mar 26, 202523.3223.3223.3223.3223.32-
Mar 25, 202523.4923.4923.4923.4923.49-
Mar 24, 202523.5823.5823.5823.5823.58-
Mar 21, 202523.4723.4723.4723.4723.47-
Mar 20, 202523.5523.5523.5523.5523.55-
Mar 19, 202523.7123.7123.7123.7123.71-
Mar 18, 202523.6623.6623.6623.6623.66-
Mar 17, 202523.7323.7323.7323.7323.73-
Mar 14, 202523.3523.3523.3523.3523.35-
Mar 13, 202523.0023.0023.0023.0023.00-
Mar 12, 202523.1523.1523.1523.1523.15-
Mar 11, 202523.0523.0523.0523.0523.05-
Mar 10, 202522.8722.8722.8722.8722.87-
Mar 7, 202523.5123.5123.5123.5123.51-
Mar 6, 202523.4223.4223.4223.4223.42-
Mar 5, 202523.4823.4823.4823.4823.48-
Mar 4, 202522.7722.7722.7722.7722.77-
Mar 3, 202522.6122.6122.6122.6122.61-
Feb 28, 202522.7822.7822.7822.7822.78-
Feb 27, 202523.1623.1623.1623.1623.16-
Feb 26, 202523.5823.5823.5823.5823.58-
Feb 25, 202523.3623.3623.3623.3623.36-
Feb 24, 202523.3823.3823.3823.3823.38-
Feb 21, 202523.7623.7623.7623.7623.76-
Feb 20, 202523.7523.7523.7523.7523.75-
Feb 19, 202523.6323.6323.6323.6323.63-
Feb 18, 202523.7223.7223.7223.7223.72-
Feb 14, 202523.4723.4723.4723.4723.47-
Feb 13, 202523.2923.2923.2923.2923.29-
Feb 12, 202523.2623.2623.2623.2623.26-
Feb 11, 202523.1823.1823.1823.1823.18-
Feb 10, 202523.2323.2323.2323.2323.23-
Feb 7, 202523.0323.0323.0323.0323.03-
Feb 6, 202523.0523.0523.0523.0523.05-
Feb 5, 202523.0023.0023.0023.0023.00-
Feb 4, 202522.9522.9522.9522.9522.95-
Feb 3, 202522.5322.5322.5322.5322.53-
Jan 31, 202522.7822.7822.7822.7822.78-
Jan 30, 202522.9222.9222.9222.9222.92-
Jan 29, 202522.6222.6222.6222.6222.62-
Jan 28, 202522.5722.5722.5722.5722.57-
Jan 27, 202522.4822.4822.4822.4822.48-
Jan 24, 202522.8922.8922.8922.8922.89-
Jan 23, 202522.8022.8022.8022.8022.80-
Jan 22, 202522.7622.7622.7622.7622.76-
Jan 21, 202522.7022.7022.7022.7022.70-
Jan 17, 202522.4822.4822.4822.4822.48-
Jan 16, 202522.3422.3422.3422.3422.34-
Jan 15, 202522.3322.3322.3322.3322.33-
Jan 14, 202522.0322.0322.0322.0322.03-
Jan 13, 202521.8421.8421.8421.8421.84-
Jan 10, 202522.0522.0522.0522.0522.05-
Jan 8, 202522.5222.5222.5222.5222.52-
Jan 7, 202522.6222.6222.6222.6222.62-
Jan 6, 202522.6722.6722.6722.6722.67-
Jan 3, 202522.6322.6322.6322.6322.63-
Jan 2, 202522.4822.4822.4822.4822.48-
Dec 31, 202422.6322.6322.6322.6322.63-
Dec 30, 2024 0.69 Dividend
Dec 30, 202422.5822.5822.5822.5822.58-
Dec 27, 202423.4123.4123.4123.4122.72-
Dec 26, 202423.4923.4923.4923.4922.80-
Dec 24, 202423.5823.5823.5823.5822.88-
Dec 23, 202423.4223.4223.4223.4222.73-
Dec 20, 2024 0.00 Dividend
Dec 20, 202423.3923.3923.3923.3922.70-
Dec 20, 2024 0.13 Capital Gains
Dec 19, 202423.5823.5823.5823.5822.76-
Dec 18, 202423.4623.4623.4623.4622.65-
Dec 17, 202423.7323.7323.7323.7322.91-
Dec 16, 202423.8423.8423.8423.8423.01-
Dec 13, 202423.9023.9023.9023.9023.07-
Dec 12, 202424.0724.0724.0724.0723.23-
Dec 11, 202423.9723.9723.9723.9723.14-
Dec 10, 202424.0624.0624.0624.0623.23-
Dec 9, 202424.1024.1024.1024.1023.26-
Dec 6, 202423.7823.7823.7823.7822.95-
Dec 5, 202423.7823.7823.7823.7822.95-
Dec 4, 202423.7823.7823.7823.7822.95-
Dec 3, 202423.7623.7623.7623.7622.94-
Dec 2, 202423.5423.5423.5423.5422.72-
Nov 29, 202423.3523.3523.3523.3522.54-
Nov 27, 202423.4823.4823.4823.4822.67-
Nov 26, 202423.4523.4523.4523.4522.64-
Nov 25, 202423.5223.5223.5223.5222.70-
Nov 22, 202423.4023.4023.4023.4022.59-
Nov 21, 202423.3923.3923.3923.3922.58-
Nov 20, 202423.5623.5623.5623.5622.74-
Nov 19, 202423.5023.5023.5023.5022.68-
Nov 18, 202423.3523.3523.3523.3522.54-
Nov 15, 202423.2323.2323.2323.2322.42-
Nov 14, 202423.3223.3223.3223.3222.51-
Nov 13, 202423.5323.5323.5323.5322.71-
Nov 12, 202423.6523.6523.6523.6522.83-
Nov 11, 202424.0724.0724.0724.0723.23-
Nov 8, 202424.2124.2124.2124.2123.37-
Nov 7, 202424.3224.3224.3224.3223.48-
Nov 6, 202424.1224.1224.1224.1223.28-
Nov 5, 202424.1924.1924.1924.1923.35-
Nov 4, 202423.9523.9523.9523.9523.12-
Nov 1, 202423.8223.8223.8223.8222.99-
Oct 31, 202423.5923.5923.5923.5922.77-
Oct 30, 202423.8423.8423.8423.8423.01-
Oct 29, 202424.0424.0424.0424.0423.21-
Oct 28, 202424.1124.1124.1124.1123.27-
Oct 25, 202424.0624.0624.0624.0623.23-
Oct 24, 202424.0824.0824.0824.0823.24-
Oct 23, 202424.1424.1424.1424.1423.30-
Oct 22, 202424.2224.2224.2224.2223.38-
Oct 21, 202424.3524.3524.3524.3523.51-
Oct 18, 202424.5124.5124.5124.5123.66-
Oct 17, 202424.1724.1724.1724.1723.33-
Oct 16, 202424.3524.3524.3524.3523.51-
Oct 15, 202424.2524.2524.2524.2523.41-
Oct 14, 202424.7224.7224.7224.7223.86-
Oct 11, 202424.5624.5624.5624.5623.71-
Oct 10, 202424.4824.4824.4824.4823.63-
Oct 9, 202424.4524.4524.4524.4523.60-
Oct 8, 202424.5624.5624.5624.5623.71-
Oct 7, 202424.9024.9024.9024.9024.04-
Oct 4, 202424.9424.9424.9424.9424.07-
Oct 3, 202424.7324.7324.7324.7323.87-
Oct 2, 202424.9324.9324.9324.9324.06-
Oct 1, 202424.6324.6324.6324.6323.78-
Sep 30, 202424.6124.6124.6124.6123.76-
Sep 27, 202424.6824.6824.6824.6823.82-
Sep 26, 202424.4824.4824.4824.4823.63-
Sep 25, 202424.0224.0224.0224.0223.19-
Sep 24, 202423.9123.9123.9123.9123.08-
Sep 23, 202423.4523.4523.4523.4522.64-
Sep 20, 202423.3323.3323.3323.3322.52-
Sep 19, 202423.2623.2623.2623.2622.45-
Sep 18, 202423.0123.0123.0123.0122.21-
Sep 17, 202423.1623.1623.1623.1622.36-
Sep 16, 202423.1123.1123.1123.1122.31-
Sep 13, 202423.0423.0423.0423.0422.24-
Sep 12, 202422.8822.8822.8822.8822.09-
Sep 11, 202422.7822.7822.7822.7821.99-
Sep 10, 202422.6822.6822.6822.6821.89-
Sep 9, 202422.7022.7022.7022.7021.91-
Sep 6, 202422.6522.6522.6522.6521.86-
Sep 5, 202422.9722.9722.9722.9722.17-
Sep 4, 202422.8822.8822.8822.8822.09-
Sep 3, 202422.9622.9622.9622.9622.16-
Aug 30, 202423.3723.3723.3723.3722.56-
Aug 29, 202423.3423.3423.3423.3422.53-
Aug 28, 202423.3923.3923.3923.3922.58-
Aug 27, 202423.5123.5123.5123.5122.69-
Aug 26, 202423.6023.6023.6023.6022.78-
Aug 23, 202423.5323.5323.5323.5322.71-
Aug 22, 202423.5023.5023.5023.5022.68-
Aug 21, 202423.5023.5023.5023.5022.68-
Aug 20, 202423.6823.6823.6823.6822.86-
Aug 19, 202423.8623.8623.8623.8623.03-
Aug 16, 202423.3923.3923.3923.3922.58-
Aug 15, 202423.3523.3523.3523.3522.54-
Aug 14, 202423.0923.0923.0923.0922.29-
Aug 13, 202423.1423.1423.1423.1422.34-
Aug 12, 202422.9222.9222.9222.9222.12-
Aug 9, 202422.6922.6922.6922.6921.90-
Aug 8, 202422.6822.6822.6822.6821.89-
Aug 7, 202422.1722.1722.1722.1721.40-
Aug 6, 202421.8621.8621.8621.8621.10-
Aug 5, 202421.6021.6021.6021.6020.85-
Aug 2, 202422.4822.4822.4822.4821.70-
Aug 1, 202422.9322.9322.9322.9322.13-
Jul 31, 202423.2623.2623.2623.2622.45-
Jul 30, 202422.9322.9322.9322.9322.13-
Jul 29, 202423.0323.0323.0323.0322.23-
Jul 26, 202422.9422.9422.9422.9422.14-
Jul 25, 202422.6922.6922.6922.6921.90-
Jul 24, 202422.7322.7322.7322.7321.94-
Jul 23, 202423.0323.0323.0323.0322.23-
Jul 22, 202423.0623.0623.0623.0622.26-
Jul 19, 202422.9522.9522.9522.9522.15-
Jul 18, 202423.2723.2723.2723.2722.46-
Jul 17, 202423.4323.4323.4323.4322.62-
Jul 16, 202423.7823.7823.7823.7822.95-
Jul 15, 202423.8523.8523.8523.8523.02-
Jul 12, 202423.9223.9223.9223.9223.09-
Jul 11, 202423.8823.8823.8823.8823.05-
Jul 10, 202423.7423.7423.7423.7422.92-
Jul 9, 202423.7123.7123.7123.7122.89-
Jul 8, 202423.6023.6023.6023.6022.78-
Jul 5, 202423.5723.5723.5723.5722.75-
Jul 3, 202423.3523.3523.3523.3522.54-
Jul 2, 202423.2523.2523.2523.2522.44-
Jul 1, 202423.1923.1923.1923.1922.39-
Jun 28, 202423.1423.1423.1423.1422.34-
Jun 27, 202422.9822.9822.9822.9822.18-
Jun 26, 202423.0923.0923.0923.0922.29-
Jun 25, 202423.0423.0423.0423.0422.24-
Jun 24, 202423.0423.0423.0423.0422.24-
Jun 21, 202423.1923.1923.1923.1922.39-
Jun 20, 202423.3523.3523.3523.3522.54-
Jun 18, 202423.0123.0123.0123.0122.21-
Jun 17, 202422.9822.9822.9822.9822.18-
Jun 14, 202422.9222.9222.9222.9222.12-
Jun 13, 202422.9122.9122.9122.9122.11-
Jun 12, 202422.7222.7222.7222.7221.93-
Jun 11, 202422.6122.6122.6122.6121.83-
Jun 10, 202422.7322.7322.7322.7321.94-
Jun 7, 202422.7222.7222.7222.7221.93-
Jun 6, 202422.7622.7622.7622.7621.97-
Jun 5, 202422.6122.6122.6122.6121.83-
Jun 4, 202422.3322.3322.3322.3321.56-
Jun 3, 202422.8922.8922.8922.8922.10-
May 31, 202422.5622.5622.5622.5621.78-
May 30, 202422.6622.6622.6622.6621.87-
May 29, 202422.9422.9422.9422.9422.14-
May 28, 202423.1823.1823.1823.1822.38-
May 24, 202423.0123.0123.0123.0122.21-
May 23, 202422.9322.9322.9322.9322.13-
May 22, 202423.1523.1523.1523.1522.35-
May 21, 202423.0923.0923.0923.0922.29-
May 20, 202423.2223.2223.2223.2222.41-
May 17, 202423.1323.1323.1323.1322.33-
May 16, 202423.2123.2123.2123.2122.40-
May 15, 202423.0023.0023.0023.0022.20-
May 14, 202422.8222.8222.8222.8222.03-
May 13, 202422.6922.6922.6922.6921.90-
May 10, 202422.5622.5622.5622.5621.78-
May 9, 202422.3622.3622.3622.3621.58-
May 8, 202422.4122.4122.4122.4121.63-
May 7, 202422.3322.3322.3322.3321.56-
May 6, 202422.4022.4022.4022.4021.62-
May 3, 202422.3322.3322.3322.3321.56-
May 2, 202421.9521.9521.9521.9521.19-
May 1, 202421.6921.6921.6921.6920.94-
Apr 30, 202421.7321.7321.7321.7320.98-
Apr 29, 202421.9721.9721.9721.9721.21-
Apr 26, 202421.8021.8021.8021.8021.04-
Apr 25, 202421.5121.5121.5121.5120.76-
Apr 24, 202421.6221.6221.6221.6220.87-
Apr 23, 202421.4021.4021.4021.4020.66-
Apr 22, 202421.1821.1821.1821.1820.45-
Apr 19, 202421.0921.0921.0921.0920.36-
Apr 18, 202421.3621.3621.3621.3620.62-
Apr 17, 202421.3021.3021.3021.3020.56-
Apr 16, 202421.1621.1621.1621.1620.43-
Apr 15, 202421.4421.4421.4421.4420.70-
Apr 12, 202421.5621.5621.5621.5620.81-

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