ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES (ALEMX) Exchange: NMFQS

Data as of March 29, 2024

$7.17 ($0.00) 0.00%

ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES - Daily Information
Click for more stock information on ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES.
Daily Information Data
Date March 29, 2024
Open $7.17
Previous Close $7.17
High $7.17
Low $7.17
Adjusted Open $7.17
Previous Adjusted Close $7.17
Adjusted High $7.17
Adjusted Low $7.17

About ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES (ALEMX)

DELISTED - Under normal circumstances, the Fund will invest at least 80% of its assets in equity securities of emerging market companies. The Fund determines emerging market companies based on the security’s country classification assigned by Morgan Stanley Capital International (“MSCI”), an index provider. MSCI generally determines a security’s country classification by the country of incorporation of the issuing company and the primary listing of the security and categorizes certain countries as emerging markets based on a number of factors. Securities of exchange-traded funds (“ETFs”) and exchange-traded notes (“ETNs”) that track an emerging market index will be considered emerging market securities for purposes of this investment policy. Emerging market countries may be located in such regions as Asia, Latin America, the Middle East, Southern Europe, Eastern Europe and Africa. The Fund invests primarily in common stocks from the universe of companies in the MSCI Emerging Markets IMI Index, utilizing a proprietary, fundamentally-based, quantitative investment process of LMCG Investments, LLC (“LMCG”) (formerly, Lee Munder Capital Group, LLC), the Fund’s subadviser. The Fund also invests in ETFs, ETNs and depositary receipts to seek exposure to certain emerging markets. The Fund may also invest in preferred stocks, real estate investment trusts (“REITs”) and other investment companies. The subadviser uses a bottom-up and risk-controlled approach in seeking to identify stocks with good growth prospects and high quality of earnings through a proprietary stock selection and ranking methodology. The investment methodology evaluates three broad metrics: (i) market dynamics, (ii) value and (iii) quality. For market dynamics, stocks are ranked on earnings growth prospects and relative strength. For value, stocks are evaluated on relative value using valuation measures such as price/book, price/earnings, dividend yield and cash/price. For quality, a company’s earnings quality is assessed as well as its operating efficiency and use of capital. The methodology seeks to construct a portfolio that is balanced across these metrics. Subject to minimum capitalization and liquidity constraints, the Fund may invest in securities of any market capitalization including small-cap and mid-cap companies. Allocation of assets to particular countries, regions and sectors is a residual of the investment process. Accordingly, the Fund may at times have a significant portion of its portfolio invested in one country, region or sector, or in a group of related countries, regions or sectors.The Fund may invest up to 20% of assets in the United States or other developed markets.

Historical Stock Data for ASTON/LMCG EMERGING MARKETS FUND CLASS N SHARES (ALEMX)

Date Open High Low Close Adj.Close Volume
2016-07-22 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-21 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-20 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-19 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-18 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-15 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-14 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-13 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-12 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-11 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-08 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-07 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-06 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-05 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-07-01 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-06-30 $7.18 $7.18 $7.18 $7.18 $7.18 0
2016-06-29 $7.17 $7.17 $7.17 $7.17 $7.17 0
2016-06-28 $7.15 $7.15 $7.15 $7.15 $7.15 0
2016-06-27 $7.08 $7.08 $7.08 $7.08 $7.08 0
2016-06-24 $7.18 $7.18 $7.18 $7.18 $7.18 0
2016-06-23 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-06-22 $7.43 $7.43 $7.43 $7.43 $7.43 0
2016-06-21 $7.40 $7.40 $7.40 $7.40 $7.40 0
2016-06-20 $7.35 $7.35 $7.35 $7.35 $7.35 0
2016-06-17 $7.22 $7.22 $7.22 $7.22 $7.22 0
2016-06-16 $7.19 $7.19 $7.19 $7.19 $7.19 0
2016-06-15 $7.23 $7.23 $7.23 $7.23 $7.23 0
2016-06-14 $7.18 $7.18 $7.18 $7.18 $7.18 0
2016-06-13 $7.22 $7.22 $7.22 $7.22 $7.22 0
2016-06-10 $7.33 $7.33 $7.33 $7.33 $7.33 0
2016-06-09 $7.48 $7.48 $7.48 $7.48 $7.48 0
2016-06-08 $7.55 $7.55 $7.55 $7.55 $7.55 0
2016-06-07 $7.48 $7.48 $7.48 $7.48 $7.48 0
2016-06-06 $7.36 $7.36 $7.36 $7.36 $7.36 0
2016-06-03 $7.32 $7.32 $7.32 $7.32 $7.32 0
2016-06-02 $7.23 $7.23 $7.23 $7.23 $7.23 0
2016-06-01 $7.21 $7.21 $7.21 $7.21 $7.21 0
2016-05-31 $7.19 $7.19 $7.19 $7.19 $7.19 0
2016-05-27 $7.20 $7.20 $7.20 $7.20 $7.20 0
2016-05-26 $7.16 $7.16 $7.16 $7.16 $7.16 0
2016-05-25 $7.14 $7.14 $7.14 $7.14 $7.14 0
2016-05-24 $7.05 $7.05 $7.05 $7.05 $7.05 0
2016-05-23 $7.02 $7.02 $7.02 $7.02 $7.02 0
2016-05-20 $7.02 $7.02 $7.02 $7.02 $7.02 0
2016-05-18 $7.06 $7.06 $7.06 $7.06 $7.06 0
2016-05-17 $7.09 $7.09 $7.09 $7.09 $7.09 0
2016-05-16 $7.12 $7.12 $7.12 $7.12 $7.12 0
2016-05-13 $7.07 $7.07 $7.07 $7.07 $7.07 0
2016-05-12 $7.19 $7.19 $7.19 $7.19 $7.19 0
2016-05-11 $7.21 $7.21 $7.21 $7.21 $7.21 0
2016-05-10 $7.22 $7.22 $7.22 $7.22 $7.22 0
2016-05-09 $7.15 $7.15 $7.15 $7.15 $7.15 0
2016-05-06 $7.21 $7.21 $7.21 $7.21 $7.21 0
2016-05-05 $7.21 $7.21 $7.21 $7.21 $7.21 0
2016-05-04 $7.24 $7.24 $7.24 $7.24 $7.24 0
2016-05-03 $7.30 $7.30 $7.30 $7.30 $7.30 0
2016-05-02 $7.55 $7.55 $7.55 $7.55 $7.55 0
2016-04-29 $7.57 $7.57 $7.57 $7.57 $7.57 0
2016-04-28 $7.60 $7.60 $7.60 $7.60 $7.60 0
2016-04-27 $7.64 $7.64 $7.64 $7.64 $7.64 0
2016-04-26 $7.63 $7.63 $7.63 $7.63 $7.63 0
2016-04-25 $7.59 $7.59 $7.59 $7.59 $7.59 0
2016-04-22 $7.63 $7.63 $7.63 $7.63 $7.63 0
2016-04-21 $7.68 $7.68 $7.68 $7.68 $7.68 0
2016-04-20 $7.71 $7.71 $7.71 $7.71 $7.71 0
2016-04-19 $7.74 $7.74 $7.74 $7.74 $7.74 0
2016-04-18 $7.66 $7.66 $7.66 $7.66 $7.66 0
2016-04-15 $7.68 $7.68 $7.68 $7.68 $7.68 0
2016-04-14 $7.69 $7.69 $7.69 $7.69 $7.69 0
2016-04-13 $7.71 $7.71 $7.71 $7.71 $7.71 0
2016-04-12 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-04-11 $7.48 $7.48 $7.48 $7.48 $7.48 0
2016-04-08 $7.41 $7.41 $7.41 $7.41 $7.41 0
2016-04-07 $7.32 $7.32 $7.32 $7.32 $7.32 0
2016-04-06 $7.40 $7.40 $7.40 $7.40 $7.40 0
2016-04-05 $7.37 $7.37 $7.37 $7.37 $7.37 0
2016-04-04 $7.49 $7.49 $7.49 $7.49 $7.49 0
2016-04-01 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-03-31 $7.58 $7.58 $7.58 $7.58 $7.58 0
2016-03-30 $7.57 $7.57 $7.57 $7.57 $7.57 0
2016-03-29 $7.47 $7.47 $7.47 $7.47 $7.47 0
2016-03-28 $7.40 $7.40 $7.40 $7.40 $7.40 0
2016-03-24 $7.39 $7.39 $7.39 $7.39 $7.39 0
2016-03-23 $7.42 $7.42 $7.42 $7.42 $7.42 0
2016-03-22 $7.54 $7.54 $7.54 $7.54 $7.54 0
2016-03-21 $7.56 $7.56 $7.56 $7.56 $7.56 0
2016-03-18 $7.55 $7.55 $7.55 $7.55 $7.55 0
2016-03-17 $7.46 $7.46 $7.46 $7.46 $7.46 0
2016-03-16 $7.26 $7.26 $7.26 $7.26 $7.26 0
2016-03-15 $7.19 $7.19 $7.19 $7.19 $7.19 0
2016-03-14 $7.32 $7.32 $7.32 $7.32 $7.32 0
2016-03-11 $7.31 $7.31 $7.31 $7.31 $7.31 0
2016-03-10 $7.18 $7.18 $7.18 $7.18 $7.18 0
2016-03-09 $7.15 $7.15 $7.15 $7.15 $7.15 0
2016-03-08 $7.12 $7.12 $7.12 $7.12 $7.12 0
2016-03-07 $7.21 $7.21 $7.21 $7.21 $7.21 0
2016-03-04 $7.19 $7.19 $7.19 $7.19 $7.19 0
2016-03-03 $7.10 $7.10 $7.10 $7.10 $7.10 0
2016-03-02 $7.04 $7.04 $7.04 $7.04 $7.04 0
2016-03-01 $6.96 $6.96 $6.96 $6.96 $6.96 0
2016-02-29 $6.78 $6.78 $6.78 $6.78 $6.78 0
2016-02-26 $6.75 $6.75 $6.75 $6.75 $6.75 0
2016-02-25 $6.79 $6.79 $6.79 $6.79 $6.79 0
2016-02-24 $6.77 $6.77 $6.77 $6.77 $6.77 0
2016-02-23 $6.79 $6.79 $6.79 $6.79 $6.79 0
2016-02-22 $6.90 $6.90 $6.90 $6.90 $6.90 0
2016-02-19 $6.80 $6.80 $6.80 $6.80 $6.80 0
2016-02-18 $6.80 $6.80 $6.80 $6.80 $6.80 0
2016-02-17 $6.80 $6.80 $6.80 $6.80 $6.80 0
2016-02-16 $6.70 $6.70 $6.70 $6.70 $6.70 0
2016-02-12 $6.54 $6.54 $6.54 $6.54 $6.54 0
2016-02-11 $6.53 $6.53 $6.53 $6.53 $6.53 0
2016-02-10 $6.63 $6.63 $6.63 $6.63 $6.63 0
2016-02-09 $6.63 $6.63 $6.63 $6.63 $6.63 0
2016-02-08 $6.68 $6.68 $6.68 $6.68 $6.68 0
2016-02-05 $6.76 $6.76 $6.76 $6.76 $6.76 0
2016-02-04 $6.81 $6.81 $6.81 $6.81 $6.81 0
2016-02-03 $6.70 $6.70 $6.70 $6.70 $6.70 0
2016-02-02 $6.65 $6.65 $6.65 $6.65 $6.65 0
2016-02-01 $6.83 $6.83 $6.83 $6.83 $6.83 0
2016-01-29 $6.88 $6.88 $6.88 $6.88 $6.88 0
2016-01-28 $6.64 $6.64 $6.64 $6.64 $6.64 0
2016-01-27 $6.59 $6.59 $6.59 $6.59 $6.59 0
2016-01-26 $6.58 $6.58 $6.58 $6.58 $6.58 0
2016-01-25 $6.57 $6.57 $6.57 $6.57 $6.57 0
2016-01-22 $6.60 $6.60 $6.60 $6.60 $6.60 0
2016-01-21 $6.40 $6.40 $6.40 $6.40 $6.40 0
2016-01-20 $6.43 $6.43 $6.43 $6.43 $6.43 0
2016-01-19 $6.50 $6.50 $6.50 $6.50 $6.50 0
2016-01-15 $6.50 $6.50 $6.50 $6.50 $6.50 0
2016-01-14 $6.72 $6.72 $6.72 $6.72 $6.72 0
2016-01-13 $6.66 $6.66 $6.66 $6.66 $6.66 0
2016-01-12 $6.70 $6.70 $6.70 $6.70 $6.70 0
2016-01-11 $6.67 $6.67 $6.67 $6.67 $6.67 0
2016-01-08 $6.74 $6.74 $6.74 $6.74 $6.74 0
2016-01-07 $6.76 $6.76 $6.76 $6.76 $6.76 0
2016-01-06 $6.96 $6.96 $6.96 $6.96 $6.96 0
2016-01-05 $7.06 $7.06 $7.06 $7.06 $7.06 0
2016-01-04 $7.05 $7.05 $7.05 $7.05 $7.05 0
2015-12-31 $7.27 $7.27 $7.27 $7.27 $7.27 0
2015-12-30 $7.28 $7.28 $7.28 $7.28 $7.28 0
2015-12-29 $7.46 $7.46 $7.46 $7.46 $7.46 0
2015-12-28 $7.44 $7.44 $7.44 $7.44 $7.44 0
2015-12-24 $7.48 $7.48 $7.48 $7.48 $7.48 0
2015-12-23 $7.50 $7.50 $7.50 $7.50 $7.50 0
2015-12-22 $7.42 $7.42 $7.42 $7.42 $7.42 0
2015-12-21 $7.38 $7.38 $7.38 $7.38 $7.38 0
2015-12-18 $7.31 $7.31 $7.31 $7.31 $7.31 0
2015-12-17 $7.39 $7.39 $7.39 $7.39 $7.39 0
2015-12-16 $7.42 $7.42 $7.42 $7.42 $7.42 0
2015-12-15 $7.30 $7.30 $7.30 $7.30 $7.30 0
2015-12-14 $7.20 $7.20 $7.20 $7.20 $7.20 0
2015-12-11 $7.17 $7.17 $7.17 $7.17 $7.17 0
2015-12-10 $7.35 $7.35 $7.35 $7.35 $7.35 0
2015-12-09 $7.39 $7.39 $7.39 $7.39 $7.39 0
2015-12-08 $7.40 $7.40 $7.40 $7.40 $7.40 0
2015-12-07 $7.51 $7.51 $7.51 $7.51 $7.51 0
2015-12-04 $7.60 $7.60 $7.60 $7.60 $7.60 0
2015-12-03 $7.58 $7.58 $7.58 $7.58 $7.58 0
2015-12-02 $7.61 $7.61 $7.61 $7.61 $7.61 0
2015-12-01 $7.71 $7.71 $7.71 $7.71 $7.71 0
2015-11-30 $7.59 $7.59 $7.59 $7.59 $7.59 0
2015-11-27 $7.68 $7.68 $7.68 $7.68 $7.68 0
2015-11-25 $7.79 $7.79 $7.79 $7.79 $7.79 0
2015-11-24 $7.83 $7.83 $7.83 $7.83 $7.83 0
2015-11-23 $7.84 $7.84 $7.84 $7.84 $7.84 0
2015-11-20 $7.88 $7.88 $7.88 $7.88 $7.88 0
2015-11-19 $7.83 $7.83 $7.83 $7.83 $7.83 0
2015-11-18 $7.76 $7.76 $7.76 $7.76 $7.76 0
2015-11-17 $7.70 $7.70 $7.70 $7.70 $7.70 0
2015-11-16 $7.68 $7.68 $7.68 $7.68 $7.68 0
2015-11-13 $7.65 $7.65 $7.65 $7.65 $7.65 0
2015-11-12 $7.74 $7.74 $7.74 $7.74 $7.74 0
2015-11-11 $7.77 $7.77 $7.77 $7.77 $7.77 0
2015-11-10 $7.77 $7.77 $7.77 $7.77 $7.77 0
2015-11-09 $7.81 $7.81 $7.81 $7.81 $7.81 0
2015-11-06 $7.93 $7.93 $7.93 $7.93 $7.93 0
2015-11-05 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-11-04 $8.06 $8.06 $8.06 $8.06 $8.06 0
2015-11-03 $8.05 $8.05 $8.05 $8.05 $8.05 0
2015-11-02 $7.98 $7.98 $7.98 $7.98 $7.98 0
2015-10-30 $7.88 $7.88 $7.88 $7.88 $7.88 0
2015-10-29 $7.86 $7.86 $7.86 $7.86 $7.86 0
2015-10-28 $7.96 $7.96 $7.96 $7.96 $7.96 0
2015-10-27 $8.00 $8.00 $8.00 $8.00 $8.00 0
2015-10-26 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-10-23 $8.07 $8.07 $8.07 $8.07 $8.07 0
2015-10-22 $8.02 $8.02 $8.02 $8.02 $8.02 0
2015-10-21 $7.93 $7.93 $7.93 $7.93 $7.93 0
2015-10-20 $7.99 $7.99 $7.99 $7.99 $7.99 0
2015-10-19 $8.03 $8.03 $8.03 $8.03 $8.03 0
2015-10-16 $8.03 $8.03 $8.03 $8.03 $8.03 0
2015-10-15 $8.04 $8.04 $8.04 $8.04 $8.04 0
2015-10-14 $7.87 $7.87 $7.87 $7.87 $7.87 0
2015-10-13 $7.85 $7.85 $7.85 $7.85 $7.85 0
2015-10-12 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-10-09 $7.97 $7.97 $7.97 $7.97 $7.97 0
2015-10-08 $7.94 $7.94 $7.94 $7.94 $7.94 0
2015-10-07 $7.92 $7.92 $7.92 $7.92 $7.92 0
2015-10-06 $7.76 $7.76 $7.76 $7.76 $7.76 0
2015-10-05 $7.76 $7.76 $7.76 $7.76 $7.76 0
2015-10-02 $7.62 $7.62 $7.62 $7.62 $7.62 0
2015-10-01 $7.51 $7.51 $7.51 $7.51 $7.51 0
2015-09-30 $7.48 $7.48 $7.48 $7.48 $7.48 0
2015-09-29 $7.28 $7.28 $7.28 $7.28 $7.28 0
2015-09-28 $7.26 $7.26 $7.26 $7.26 $7.26 0
2015-09-25 $7.40 $7.40 $7.40 $7.40 $7.40 0
2015-09-24 $7.41 $7.41 $7.41 $7.41 $7.41 0
2015-09-23 $7.42 $7.42 $7.42 $7.42 $7.42 0
2015-09-22 $7.56 $7.56 $7.56 $7.56 $7.56 0
2015-09-21 $7.64 $7.64 $7.64 $7.64 $7.64 0
2015-09-18 $7.69 $7.69 $7.69 $7.69 $7.69 0
2015-09-17 $7.76 $7.76 $7.76 $7.76 $7.76 0
2015-09-16 $7.75 $7.75 $7.75 $7.75 $7.75 0
2015-09-15 $7.61 $7.61 $7.61 $7.61 $7.61 0
2015-09-14 $7.58 $7.58 $7.58 $7.58 $7.58 0
2015-09-11 $7.54 $7.54 $7.54 $7.54 $7.54 0
2015-09-10 $7.55 $7.55 $7.55 $7.55 $7.55 0
2015-09-09 $7.51 $7.51 $7.51 $7.51 $7.51 0
2015-09-08 $7.44 $7.44 $7.44 $7.44 $7.44 0
2015-09-04 $7.32 $7.32 $7.32 $7.32 $7.32 0
2015-09-03 $7.50 $7.50 $7.50 $7.50 $7.50 0
2015-09-02 $7.47 $7.47 $7.47 $7.47 $7.47 0
2015-09-01 $7.41 $7.41 $7.41 $7.41 $7.41 0
2015-08-31 $7.64 $7.64 $7.64 $7.64 $7.64 0
2015-08-28 $7.63 $7.63 $7.63 $7.63 $7.63 0
2015-08-27 $7.64 $7.64 $7.64 $7.64 $7.64 0
2015-08-26 $7.45 $7.45 $7.45 $7.45 $7.45 0
2015-08-25 $7.26 $7.26 $7.26 $7.26 $7.26 0
2015-08-24 $7.16 $7.16 $7.16 $7.16 $7.16 0
2015-08-21 $7.47 $7.47 $7.47 $7.47 $7.47 0
2015-08-20 $7.68 $7.68 $7.68 $7.68 $7.68 0
2015-08-19 $7.80 $7.80 $7.80 $7.80 $7.80 0
2015-08-18 $7.89 $7.89 $7.89 $7.89 $7.89 0
2015-08-17 $7.94 $7.94 $7.94 $7.94 $7.94 0
2015-08-14 $8.02 $8.02 $8.02 $8.02 $8.02 0

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