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Acadian Emerging Markets Y (AEMVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
24.44+0.34 (+1.41%)
At close: 08:00PM EDT
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Time Period:
Oct 18, 2023 - Oct 18, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 18, 2024------
Oct 17, 202424.1024.1024.1024.1024.10-
Oct 16, 202424.2824.2824.2824.2824.28-
Oct 15, 202424.1824.1824.1824.1824.18-
Oct 14, 202424.6524.6524.6524.6524.65-
Oct 11, 202424.4924.4924.4924.4924.49-
Oct 10, 202424.4124.4124.4124.4124.41-
Oct 09, 202424.3824.3824.3824.3824.38-
Oct 08, 202424.4924.4924.4924.4924.49-
Oct 07, 202424.8324.8324.8324.8324.83-
Oct 04, 202424.8624.8624.8624.8624.86-
Oct 03, 202424.6624.6624.6624.6624.66-
Oct 02, 202424.8624.8624.8624.8624.86-
Oct 01, 202424.5624.5624.5624.5624.56-
Sep 30, 202424.5424.5424.5424.5424.54-
Sep 27, 202424.6124.6124.6124.6124.61-
Sep 26, 202424.4124.4124.4124.4124.41-
Sep 25, 202423.9523.9523.9523.9523.95-
Sep 24, 202423.8423.8423.8423.8423.84-
Sep 23, 202423.3923.3923.3923.3923.39-
Sep 20, 202423.2623.2623.2623.2623.26-
Sep 19, 202423.1923.1923.1923.1923.19-
Sep 18, 202422.9522.9522.9522.9522.95-
Sep 17, 202423.0923.0923.0923.0923.09-
Sep 16, 202423.0423.0423.0423.0423.04-
Sep 13, 202422.9822.9822.9822.9822.98-
Sep 12, 202422.8122.8122.8122.8122.81-
Sep 11, 202422.7222.7222.7222.7222.72-
Sep 10, 202422.6222.6222.6222.6222.62-
Sep 09, 202422.6322.6322.6322.6322.63-
Sep 06, 202422.5922.5922.5922.5922.59-
Sep 05, 202422.9122.9122.9122.9122.91-
Sep 04, 202422.8222.8222.8222.8222.82-
Sep 03, 202422.9022.9022.9022.9022.90-
Aug 30, 202423.3123.3123.3123.3123.31-
Aug 29, 202423.2823.2823.2823.2823.28-
Aug 28, 202423.3323.3323.3323.3323.33-
Aug 27, 202423.4523.4523.4523.4523.45-
Aug 26, 202423.5423.5423.5423.5423.54-
Aug 23, 202423.4723.4723.4723.4723.47-
Aug 22, 202423.4423.4423.4423.4423.44-
Aug 21, 202423.4423.4423.4423.4423.44-
Aug 20, 202423.6223.6223.6223.6223.62-
Aug 19, 202423.7923.7923.7923.7923.79-
Aug 16, 202423.3323.3323.3323.3323.33-
Aug 15, 202423.2923.2923.2923.2923.29-
Aug 14, 202423.0223.0223.0223.0223.02-
Aug 13, 202423.0823.0823.0823.0823.08-
Aug 12, 202422.8622.8622.8622.8622.86-
Aug 09, 202422.6322.6322.6322.6322.63-
Aug 08, 202422.6122.6122.6122.6122.61-
Aug 07, 202422.1122.1122.1122.1122.11-
Aug 06, 202421.8021.8021.8021.8021.80-
Aug 05, 202421.5421.5421.5421.5421.54-
Aug 02, 202422.4222.4222.4222.4222.42-
Aug 01, 202422.8722.8722.8722.8722.87-
Jul 31, 202423.1923.1923.1923.1923.19-
Jul 30, 202422.8722.8722.8722.8722.87-
Jul 29, 202422.9722.9722.9722.9722.97-
Jul 26, 202422.8822.8822.8822.8822.88-
Jul 25, 202422.6322.6322.6322.6322.63-
Jul 24, 202422.6722.6722.6722.6722.67-
Jul 23, 202422.9722.9722.9722.9722.97-
Jul 22, 202423.0023.0023.0023.0023.00-
Jul 19, 202422.8922.8922.8922.8922.89-
Jul 18, 202423.2123.2123.2123.2123.21-
Jul 17, 202423.3723.3723.3723.3723.37-
Jul 16, 202423.7223.7223.7223.7223.72-
Jul 15, 202423.7923.7923.7923.7923.79-
Jul 12, 202423.8523.8523.8523.8523.85-
Jul 11, 202423.8223.8223.8223.8223.82-
Jul 10, 202423.6823.6823.6823.6823.68-
Jul 09, 202423.6523.6523.6523.6523.65-
Jul 08, 202423.5423.5423.5423.5423.54-
Jul 05, 202423.5123.5123.5123.5123.51-
Jul 03, 202423.2923.2923.2923.2923.29-
Jul 02, 202423.1923.1923.1923.1923.19-
Jul 01, 202423.1323.1323.1323.1323.13-
Jun 28, 202423.0923.0923.0923.0923.09-
Jun 27, 202422.9322.9322.9322.9322.93-
Jun 26, 202423.0323.0323.0323.0323.03-
Jun 25, 202422.9922.9922.9922.9922.99-
Jun 24, 202422.9922.9922.9922.9922.99-
Jun 21, 202423.1423.1423.1423.1423.14-
Jun 20, 202423.2923.2923.2923.2923.29-
Jun 18, 202422.9522.9522.9522.9522.95-
Jun 17, 202422.9222.9222.9222.9222.92-
Jun 14, 202422.8622.8622.8622.8622.86-
Jun 13, 202422.8522.8522.8522.8522.85-
Jun 12, 202422.6622.6622.6622.6622.66-
Jun 11, 202422.5522.5522.5522.5522.55-
Jun 10, 202422.6822.6822.6822.6822.68-
Jun 07, 202422.6622.6622.6622.6622.66-
Jun 06, 202422.7022.7022.7022.7022.70-
Jun 05, 202422.5522.5522.5522.5522.55-
Jun 04, 202422.2722.2722.2722.2722.27-
Jun 03, 202422.8422.8422.8422.8422.84-
May 31, 202422.5022.5022.5022.5022.50-
May 30, 202422.6022.6022.6022.6022.60-
May 29, 202422.8822.8822.8822.8822.88-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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