AEMZX Fund Historical Price Quotes NMFQS:AEMZX
Diversified Emerging Mkts | Acadian Funds
$29.96
↑
$0.09 (0.30%)
Last Updated: Feb 16, 2026
AEMZX Historical Data
You're viewing historical data for Acadian Emerging Markets Portfolio Class I (AEMZX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.20 | $28.20 | $28.20 | $28.20 | 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 | $28.25 | $28.25 | $28.25 | $28.25 | 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 | $27.62 | $27.62 | $27.62 | $27.62 | 0 |
| 2025-11-21 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-20 | $27.43 | $27.43 | $27.43 | $27.43 | 0 |
| 2025-11-19 | $27.79 | $27.79 | $27.79 | $27.79 | 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 | $28.30 | $28.30 | $28.30 | $28.30 | 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 |
| 2025-11-10 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-07 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-06 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-11-05 | $28.50 | $28.50 | $28.50 | $28.50 | 0 |
| 2025-11-04 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-03 | $28.85 | $28.85 | $28.85 | $28.85 | 0 |
| 2025-10-31 | $28.56 | $28.56 | $28.56 | $28.56 | 0 |
| 2025-10-30 | $28.75 | $28.75 | $28.75 | $28.75 | 0 |
| 2025-10-29 | $28.95 | $28.95 | $28.95 | $28.95 | 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 | $28.57 | $28.57 | $28.57 | $28.57 | 0 |
| 2025-10-23 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-10-22 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-10-21 | $28.23 | $28.23 | $28.23 | $28.23 | 0 |
| 2025-10-20 | $28.49 | $28.49 | $28.49 | $28.49 | 0 |
| 2025-10-17 | $28.13 | $28.13 | $28.13 | $28.13 | 0 |
| 2025-10-16 | $28.17 | $28.17 | $28.17 | $28.17 | 0 |
| 2025-10-15 | $28.06 | $28.06 | $28.06 | $28.06 | 0 |