AEMVX Fund Historical Price Quotes NMFQS:AEMVX
Diversified Emerging Mkts | Acadian Funds
$29.88
↑
$0.09 (0.30%)
Last Updated: Feb 16, 2026
AEMVX Historical Data
You're viewing historical data for Acadian Emerging Markets Portfolio Class Y (AEMVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.11 | $28.11 | $28.11 | $28.11 | 0 |
| 2025-12-24 | $27.91 | $27.91 | $27.91 | $27.91 | 0 |
| 2025-12-23 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-12-22 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-12-19 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-12-18 | $27.38 | $27.38 | $27.38 | $27.38 | 0 |
| 2025-12-17 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-16 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-12-15 | $28.01 | $28.01 | $28.01 | $28.01 | 0 |
| 2025-12-12 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-12-11 | $28.34 | $28.34 | $28.34 | $28.34 | 0 |
| 2025-12-10 | $28.48 | $28.48 | $28.48 | $28.48 | 0 |
| 2025-12-09 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-12-08 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-12-05 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-12-04 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-12-03 | $28.18 | $28.18 | $28.18 | $28.18 | 0 |
| 2025-12-02 | $28.19 | $28.19 | $28.19 | $28.19 | 0 |
| 2025-12-01 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-11-28 | $27.99 | $27.99 | $27.99 | $27.99 | 0 |
| 2025-11-26 | $28.00 | $28.00 | $28.00 | $28.00 | 0 |
| 2025-11-25 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-11-24 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-11-21 | $27.29 | $27.29 | $27.29 | $27.29 | 0 |
| 2025-11-20 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-11-19 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-11-18 | $27.76 | $27.76 | $27.76 | $27.76 | 0 |
| 2025-11-17 | $28.03 | $28.03 | $28.03 | $28.03 | 0 |
| 2025-11-14 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-11-13 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-12 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-11-11 | $28.62 | $28.62 | $28.62 | $28.62 | 0 |
| 2025-11-10 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-11-07 | $28.12 | $28.12 | $28.12 | $28.12 | 0 |
| 2025-11-06 | $28.27 | $28.27 | $28.27 | $28.27 | 0 |
| 2025-11-05 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-11-04 | $28.31 | $28.31 | $28.31 | $28.31 | 0 |
| 2025-11-03 | $28.76 | $28.76 | $28.76 | $28.76 | 0 |
| 2025-10-31 | $28.48 | $28.48 | $28.48 | $28.48 | 0 |
| 2025-10-30 | $28.67 | $28.67 | $28.67 | $28.67 | 0 |
| 2025-10-29 | $28.87 | $28.87 | $28.87 | $28.87 | 0 |
| 2025-10-28 | $28.74 | $28.74 | $28.74 | $28.74 | 0 |
| 2025-10-27 | $28.77 | $28.77 | $28.77 | $28.77 | 0 |
| 2025-10-24 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-23 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-22 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-10-21 | $28.15 | $28.15 | $28.15 | $28.15 | 0 |
| 2025-10-20 | $28.41 | $28.41 | $28.41 | $28.41 | 0 |
| 2025-10-17 | $28.05 | $28.05 | $28.05 | $28.05 | 0 |
| 2025-10-16 | $28.09 | $28.09 | $28.09 | $28.09 | 0 |
| 2025-10-15 | $27.98 | $27.98 | $27.98 | $27.98 | 0 |