MACEX Fund Historical Price Quotes NMFQS:MACEX
Diversified Emerging Mkts | Legg Mason
$17.99
↑
$0.06 (0.33%)
Last Updated: Feb 17, 2026
MACEX Historical Data
You're viewing historical data for ClearBridge Emerging Markets Fund Class A (MACEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.77 | $16.77 | $16.77 | $16.77 | 0 |
| 2025-12-19 | $16.27 | $16.27 | $16.27 | $16.27 | 0 |
| 2025-12-05 | $16.47 | $16.47 | $16.47 | $16.47 | 0 |
| 2025-11-28 | $16.25 | $16.25 | $16.25 | $16.25 | 0 |
| 2025-11-21 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-14 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-11-07 | $16.43 | $16.43 | $16.43 | $16.43 | 0 |
| 2025-10-31 | $16.64 | $16.64 | $16.64 | $16.64 | 0 |
| 2025-10-30 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-29 | $16.87 | $16.87 | $16.87 | $16.87 | 0 |
| 2025-10-28 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-10-27 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-24 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-23 | $16.39 | $16.39 | $16.39 | $16.39 | 0 |
| 2025-10-22 | $16.24 | $16.24 | $16.24 | $16.24 | 0 |
| 2025-10-21 | $16.32 | $16.32 | $16.32 | $16.32 | 0 |
| 2025-10-20 | $16.46 | $16.46 | $16.46 | $16.46 | 0 |
| 2025-10-17 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-10-16 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |