AEMGX Fund Historical Price Quotes NMFQS:AEMGX
Diversified Emerging Mkts | Acadian Funds
$29.42
↓
$-0.07 (-0.24%)
Last Updated: Feb 16, 2026
AEMGX Historical Data
You're viewing historical data for Acadian Emerging Markets Portfolio Class Investor (AEMGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.19 | $28.19 | $28.19 | $28.19 | 0 |
| 2025-12-24 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-12-23 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-12-22 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-19 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-12-18 | $27.46 | $27.46 | $27.46 | $27.46 | 0 |
| 2025-12-17 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-16 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-12-15 | $28.10 | $28.10 | $28.10 | $28.10 | 0 |
| 2025-12-12 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-12-11 | $28.43 | $28.43 | $28.43 | $28.43 | 0 |
| 2025-12-10 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-12-09 | $28.30 | $28.30 | $28.30 | $28.30 | 0 |
| 2025-12-08 | $28.42 | $28.42 | $28.42 | $28.42 | 0 |
| 2025-12-05 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-12-04 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-12-03 | $28.26 | $28.26 | $28.26 | $28.26 | 0 |
| 2025-12-02 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-12-01 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-11-28 | $28.08 | $28.08 | $28.08 | $28.08 | 0 |
| 2025-11-26 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-11-25 | $27.83 | $27.83 | $27.83 | $27.83 | 0 |
| 2025-11-24 | $27.63 | $27.63 | $27.63 | $27.63 | 0 |
| 2025-11-21 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-11-20 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-19 | $27.80 | $27.80 | $27.80 | $27.80 | 0 |
| 2025-11-18 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-11-17 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-11-14 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-11-13 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-11-12 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-11-11 | $28.71 | $28.71 | $28.71 | $28.71 | 0 |
| 2025-11-07 | $28.21 | $28.21 | $28.21 | $28.21 | 0 |
| 2025-11-06 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-05 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-04 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-03 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-10-31 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-10-30 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-10-29 | $28.96 | $28.96 | $28.96 | $28.96 | 0 |
| 2025-10-28 | $28.83 | $28.83 | $28.83 | $28.83 | 0 |
| 2025-10-27 | $28.86 | $28.86 | $28.86 | $28.86 | 0 |
| 2025-10-24 | $28.58 | $28.58 | $28.58 | $28.58 | 0 |
| 2025-10-23 | $28.37 | $28.37 | $28.37 | $28.37 | 0 |
| 2025-10-22 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-10-21 | $28.24 | $28.24 | $28.24 | $28.24 | 0 |
| 2025-10-20 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-10-17 | $28.14 | $28.14 | $28.14 | $28.14 | 0 |
| 2025-10-16 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-10-15 | $28.07 | $28.07 | $28.07 | $28.07 | 0 |