Martin Currie Emerging Markets Fund Class I (MCEIX) NASDAQ

Currency In USD

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MCEIX Historical Return

If you invested $1000 in Martin Currie Emerging Markets Fund Class I (MCEIX) 10 years ago, it would be worth $2,758.58 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,314.07, while $1000 invested 1 year ago would be worth $1,645.47. This corresponds to total returns of 175.86%, 31.41%, 64.55%, respectively, with annualized returns of 10.67%, 5.61%, 64.55%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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MCEIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202622.5122.5122.5122.5122.510
June 18, 202621.5721.5721.5721.5721.570
June 17, 202621.5721.5721.5721.5721.570
June 16, 202621.5921.5921.5921.5921.590
June 15, 202621.3321.3321.3321.3321.330
June 12, 202621.3321.3321.3321.3321.330
June 11, 202620.1420.1420.1420.1420.140
June 10, 202620.1420.1420.1420.1420.140
June 09, 202620.5620.5620.5620.5620.560
June 08, 202620.5620.5620.5620.5620.560
June 05, 202620.2920.2920.2920.2920.290
June 04, 202621.9721.9721.9721.9721.970
June 03, 202622.2622.2622.2622.2622.260
June 02, 202622.1522.1522.1522.1522.150
June 01, 202621.4821.4821.4821.4821.480
May 29, 202621.4821.4821.4821.4821.480
May 28, 202621.5621.5621.5621.5621.560
May 27, 202621.3921.3921.3921.3921.390
May 26, 202620.6820.6820.6820.6820.680
May 22, 202620.7420.7420.7420.7420.740
May 21, 202620.7420.7420.7420.7420.740
May 20, 202620.4120.4120.4120.4120.410
May 19, 202619.9919.9919.9919.9919.990
May 18, 202620.3120.3120.3120.3120.310
May 15, 202621.2721.2721.2721.2721.270
May 14, 202621.2721.2721.2721.2721.270
May 13, 202621.121.121.121.121.10
May 12, 202620.720.720.720.720.70
May 11, 202621.3321.3321.3321.3321.330
May 08, 202621.0921.0921.0921.0921.090
May 07, 202621.0821.0821.0821.0821.080
May 06, 202621.1321.1321.1321.1321.130
May 05, 202620.2720.2720.2720.2720.270
May 04, 202619.7419.7419.7419.7419.740
May 01, 202619.7419.7419.7419.7419.740
April 30, 202619.6419.6419.6419.6419.640
April 29, 202619.6419.6419.6419.6419.640
April 28, 202619.5819.5819.5819.5819.580
April 27, 202619.8919.8919.8919.8919.890
April 24, 202619.8119.8119.8119.8119.810
April 23, 202619.4919.4919.4919.4919.490
April 22, 202619.519.519.519.519.50
April 21, 202619.519.519.519.519.50
April 20, 202619.6519.6519.6519.6519.650
April 17, 202619.6519.6519.6519.6519.650
April 16, 202619.4119.4119.4119.4119.410
April 15, 202619.4119.4119.4119.4119.410
April 14, 202619.2819.2819.2819.2819.280
April 13, 202618.918.918.918.918.90
April 10, 202618.918.918.918.918.90
April 09, 202618.818.818.818.818.80
April 08, 202618.8718.8718.8718.8718.870
April 07, 202617.7617.7617.7617.7617.760
April 06, 202617.5717.5717.7417.5717.570
April 02, 202617.7817.7817.5717.7817.780
April 01, 202617.7817.7817.7817.7817.780
March 31, 202616.916.917.4216.916.90
March 30, 202616.916.916.916.916.90
March 27, 202617.0817.0817.0817.0817.080
March 26, 202617.2617.2617.2617.2617.260
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