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Martin Currie Emerging Markets Fund (MCECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 03 Jul 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 02 Jul 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 01 Jul 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 28 Jun 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 27 Jun 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 26 Jun 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 25 Jun 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 24 Jun 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 21 Jun 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| 20 Jun 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 18 Jun 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 17 Jun 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 14 Jun 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 13 Jun 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 12 Jun 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 11 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 10 Jun 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 07 Jun 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 06 Jun 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 05 Jun 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 04 Jun 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 03 Jun 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
| 31 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 30 May 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 29 May 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 28 May 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| 24 May 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| 23 May 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
| 22 May 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| 21 May 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 20 May 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 17 May 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 16 May 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 15 May 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 14 May 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| 13 May 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 10 May 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 09 May 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 08 May 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 07 May 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| 06 May 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 03 May 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 02 May 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 01 May 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 30 Apr 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 29 Apr 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 26 Apr 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 25 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 24 Apr 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 23 Apr 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 22 Apr 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| 19 Apr 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 18 Apr 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 17 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 16 Apr 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 15 Apr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| 12 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 11 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 10 Apr 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 09 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 08 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 05 Apr 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 04 Apr 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 03 Apr 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
| 02 Apr 2024 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| 01 Apr 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 28 Mar 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| 27 Mar 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| 26 Mar 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| 25 Mar 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 22 Mar 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 21 Mar 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 20 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 19 Mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 18 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 15 Mar 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 14 Mar 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| 13 Mar 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 12 Mar 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 11 Mar 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 08 Mar 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
| 07 Mar 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| 06 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 05 Mar 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 04 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 01 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 29 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| 28 Feb 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 27 Feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 26 Feb 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 23 Feb 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 22 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 21 Feb 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 20 Feb 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 16 Feb 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| 15 Feb 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| 14 Feb 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| 13 Feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 12 Feb 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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