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USMF, AEMGX: Acadian Emerging Markets Portfolio Investor Clas
26 Jun 2025
LAST:
25.69
CHANGE:
0.23
OPEN:
25.69
HIGH:
25.69
ASK:
0.00
VOLUME:
0
CHG(%):
0.90
PREV:
25.46
LOW:
25.69
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
22 Aug 25
26.41
26.41
26.41
26.41
0
21 Aug 25
26.16
26.16
26.16
26.16
0
20 Aug 25
26.14
26.14
26.14
26.14
0
19 Aug 25
26.15
26.15
26.15
26.15
0
18 Aug 25
26.33
26.33
26.33
26.33
0
15 Aug 25
26.35
26.35
26.35
26.35
0
14 Aug 25
26.36
26.36
26.36
26.36
0
13 Aug 25
26.59
26.59
26.59
26.59
0
12 Aug 25
26.31
26.31
26.31
26.31
0
11 Aug 25
26.09
26.09
26.09
26.09
0
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