ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES (AEMDX) Exchange: NMFQS
Data as of May 7, 2024
$7.37 ($0.00) 0.00%
ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES - Daily Information
Click for more stock information on ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES.Daily Information | Data |
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Date | May 7, 2024 |
Open | $7.37 |
Previous Close | $7.37 |
High | $7.37 |
Low | $7.37 |
Adjusted Open | $7.37 |
Previous Adjusted Close | $7.37 |
Adjusted High | $7.37 |
Adjusted Low | $7.37 |
Invest in ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES (AEMDX)
Historical Stock Data for ACADIAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS SHARES (AEMDX)
Date | Open | High | Low | Close | Adj.Close | Volume |
---|---|---|---|---|---|---|
2015-11-20 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
2015-11-19 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
2015-11-18 | $7.37 | $7.37 | $7.37 | $7.37 | $7.37 | 0 |
2015-11-17 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-16 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-13 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-12 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-11 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-10 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-09 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-11-06 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-11-05 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-11-04 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-11-03 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-11-02 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-30 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-29 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-28 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-27 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-26 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-23 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-22 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-21 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-20 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-19 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-16 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-10-15 | $7.34 | $7.34 | $7.34 | $7.34 | $7.34 | 0 |
2015-10-14 | $7.32 | $7.32 | $7.32 | $7.32 | $7.32 | 0 |
2015-10-13 | $7.29 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
2015-10-12 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-09 | $7.33 | $7.33 | $7.33 | $7.33 | $7.33 | 0 |
2015-10-08 | $7.29 | $7.29 | $7.29 | $7.29 | $7.29 | 0 |
2015-10-07 | $7.26 | $7.26 | $7.26 | $7.26 | $7.26 | 0 |
2015-10-06 | $7.18 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
2015-10-05 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
2015-10-02 | $6.98 | $6.98 | $6.98 | $6.98 | $6.98 | 0 |
2015-10-01 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
2015-09-30 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
2015-09-29 | $6.88 | $6.88 | $6.88 | $6.88 | $6.88 | 0 |
2015-09-28 | $6.89 | $6.89 | $6.89 | $6.89 | $6.89 | 0 |
2015-09-25 | $6.94 | $6.94 | $6.94 | $6.94 | $6.94 | 0 |
2015-09-24 | $6.96 | $6.96 | $6.96 | $6.96 | $6.96 | 0 |
2015-09-23 | $6.93 | $6.93 | $6.93 | $6.93 | $6.93 | 0 |
2015-09-22 | $7.00 | $7.00 | $7.00 | $7.00 | $7.00 | 0 |
2015-09-21 | $7.08 | $7.08 | $7.08 | $7.08 | $7.08 | 0 |
2015-09-18 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2015-09-17 | $7.11 | $7.11 | $7.11 | $7.11 | $7.11 | 0 |
2015-09-16 | $7.09 | $7.09 | $7.09 | $7.09 | $7.09 | 0 |
2015-09-15 | $7.03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
2015-09-14 | $7.04 | $7.04 | $7.04 | $7.04 | $7.04 | 0 |
2015-09-11 | $7.02 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
2015-09-10 | $7.02 | $7.02 | $7.02 | $7.02 | $7.02 | 0 |
2015-09-09 | $7.01 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
2015-09-08 | $7.01 | $7.01 | $7.01 | $7.01 | $7.01 | 0 |
2015-09-04 | $7.03 | $7.03 | $7.03 | $7.03 | $7.03 | 0 |
2015-09-03 | $7.10 | $7.10 | $7.10 | $7.10 | $7.10 | 0 |
2015-09-02 | $7.13 | $7.13 | $7.13 | $7.13 | $7.13 | 0 |
2015-09-01 | $7.18 | $7.18 | $7.18 | $7.18 | $7.18 | 0 |
2015-08-31 | $7.25 | $7.25 | $7.25 | $7.25 | $7.25 | 0 |