Martin Currie Emerging Markets Fund Class FI (MEFIX) NASDAQ

14.67

+0.16(+1.10%)

Updated at September 08 08:06AM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
September 05, 202514.6714.6714.6714.6714.670
September 04, 202514.5114.5114.5114.5114.510
September 03, 202514.5214.5214.5214.5214.520
September 02, 202514.4414.4414.4414.4414.440
August 29, 202514.5114.5114.5114.5114.510
August 28, 202514.5414.5414.5414.5414.540
August 27, 202514.5414.5414.5414.5414.540
August 26, 202514.6414.6414.6414.6414.640
August 25, 202514.6614.6614.6614.6614.660
August 22, 202514.6514.6514.6514.6514.650
August 21, 202514.4814.4814.4814.4814.480
August 20, 202514.4914.4914.4914.4914.490
August 19, 202514.5514.5514.5514.5514.550
August 18, 202514.6614.6614.6614.6614.660
August 15, 202514.6514.6514.6514.6514.650
August 14, 202514.6314.6314.6314.6314.630
August 13, 202514.7714.7714.7714.7714.770
August 12, 202514.5514.5514.5514.5514.550
August 11, 202514.3914.3914.3914.3914.390
August 08, 202514.4314.4314.4314.4314.430
August 07, 202514.4614.4614.4614.4614.460
August 06, 202514.314.314.314.314.30
August 05, 202514.2514.2514.2514.2514.250
August 04, 202514.2514.2514.2514.2514.250
August 01, 202514.0614.0614.0614.0614.060
July 31, 202514.2714.2714.2714.2714.270
July 30, 202514.3414.3414.3414.3414.340
July 29, 202514.4214.4214.4214.4214.420
July 28, 202514.4214.4214.4214.4214.420
July 25, 202514.5214.5214.5214.5214.520
July 24, 202514.5314.5314.5314.5314.530
July 23, 202514.5914.5914.5914.5914.590
July 22, 202514.3714.3714.3714.3714.370
July 21, 202514.4214.4214.4214.4214.420
July 18, 202514.3514.3514.3514.3514.350
July 17, 202514.3414.3414.3414.3414.340
July 16, 202514.314.314.314.314.30
July 15, 202514.2614.2614.2614.2614.260
July 14, 202514.114.114.114.114.10
July 11, 202514.114.114.114.114.10
July 10, 202514.1514.1514.1514.1514.150
July 09, 202514.1514.1514.1514.1514.150
July 08, 202514.1814.1814.1814.1814.180
July 07, 202514.1214.1214.1214.1214.120
July 03, 202514.3514.3514.3514.3514.350
July 02, 202514.2614.2614.2614.2614.260
July 01, 202514.2414.2414.2414.2414.240
June 30, 202514.214.214.214.214.20
June 27, 202514.2814.2814.2814.2814.280
June 26, 202514.2414.2414.2414.2414.240
June 25, 202514.0914.0914.0914.0914.090
June 24, 202514.0914.0914.0914.0914.090
June 23, 202513.6913.6913.6913.6913.690
June 20, 202513.6713.6713.6713.6713.670
June 18, 202513.7313.7313.7313.7313.730
June 17, 202513.7513.7513.7513.7513.750
June 16, 202513.8913.8913.8913.8913.890
June 13, 202513.7313.7313.7313.7313.730
June 12, 202513.9713.9713.9713.9713.970
June 11, 202514.0114.0114.0114.0114.010
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