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Acadian Emerging Markets (AEMGX)

On Dec 4: 16.51   0.01 (0.06%)

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SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 4-Dec-09 16.51 16.51 16.51 16.51 0 16.51 3-Dec-09 16.50 16.50 16.50 16.50 0 16.50 2-Dec-09 16.36 16.36 16.36 16.36 0 16.36 1-Dec-09 16.30 16.30 16.30 16.30 0 16.30 30-Nov-09 15.87 15.87 15.87 15.87 0 15.87 27-Nov-09 15.71 15.71 15.71 15.71 0 15.71 25-Nov-09 16.32 16.32 16.32 16.32 0 16.32 24-Nov-09 16.18 16.18 16.18 16.18 0 16.18 23-Nov-09 16.31 16.31 16.31 16.31 0 16.31 20-Nov-09 16.11 16.11 16.11 16.11 0 16.11 19-Nov-09 16.09 16.09 16.09 16.09 0 16.09 18-Nov-09 16.36 16.36 16.36 16.36 0 16.36 17-Nov-09 16.42 16.42 16.42 16.42 0 16.42 16-Nov-09 16.58 16.58 16.58 16.58 0 16.58 13-Nov-09 16.21 16.21 16.21 16.21 0 16.21 12-Nov-09 16.09 16.09 16.09 16.09 0 16.09 11-Nov-09 16.30 16.30 16.30 16.30 0 16.30 10-Nov-09 16.11 16.11 16.11 16.11 0 16.11 9-Nov-09 16.19 16.19 16.19 16.19 0 16.19 6-Nov-09 15.69 15.69 15.69 15.69 0 15.69 5-Nov-09 15.71 15.71 15.71 15.71 0 15.71 4-Nov-09 15.56 15.56 15.56 15.56 0 15.56 3-Nov-09 15.12 15.12 15.12 15.12 0 15.12 2-Nov-09 15.25 15.25 15.25 15.25 0 15.25 30-Oct-09 15.16 15.16 15.16 15.16 0 15.16 29-Oct-09 15.59 15.59 15.59 15.59 0 15.59 28-Oct-09 15.22 15.22 15.22 15.22 0 15.22 27-Oct-09 15.86 15.86 15.86 15.86 0 15.86 26-Oct-09 16.05 16.05 16.05 16.05 0 16.05 23-Oct-09 16.17 16.17 16.17 16.17 0 16.17 22-Oct-09 16.24 16.24 16.24 16.24 0 16.24 21-Oct-09 16.26 16.26 16.26 16.26 0 16.26 20-Oct-09 16.45 16.45 16.45 16.45 0 16.45 19-Oct-09 16.53 16.53 16.53 16.53 0 16.53 16-Oct-09 16.34 16.34 16.34 16.34 0 16.34 15-Oct-09 16.50 16.50 16.50 16.50 0 16.50 14-Oct-09 16.53 16.53 16.53 16.53 0 16.53 13-Oct-09 16.07 16.07 16.07 16.07 0 16.07 12-Oct-09 16.10 16.10 16.10 16.10 0 16.10 9-Oct-09 15.99 15.99 15.99 15.99 0 15.99 8-Oct-09 15.92 15.92 15.92 15.92 0 15.92 7-Oct-09 15.82 15.82 15.82 15.82 0 15.82 6-Oct-09 15.78 15.78 15.78 15.78 0 15.78 5-Oct-09 15.50 15.50 15.50 15.50 0 15.50 2-Oct-09 15.31 15.31 15.31 15.31 0 15.31 1-Oct-09 15.31 15.31 15.31 15.31 0 15.31 30-Sep-09 15.64 15.64 15.64 15.64 0 15.64 29-Sep-09 15.44 15.44 15.44 15.44 0 15.44 28-Sep-09 15.39 15.39 15.39 15.39 0 15.39 25-Sep-09 15.39 15.39 15.39 15.39 0 15.39 24-Sep-09 15.31 15.31 15.31 15.31 0 15.31 23-Sep-09 15.47 15.47 15.47 15.47 0 15.47 22-Sep-09 15.68 15.68 15.68 15.68 0 15.68 21-Sep-09 15.47 15.47 15.47 15.47 0 15.47 18-Sep-09 15.59 15.59 15.59 15.59 0 15.59 17-Sep-09 15.56 15.56 15.56 15.56 0 15.56 16-Sep-09 15.64 15.64 15.64 15.64 0 15.64 15-Sep-09 15.20 15.20 15.20 15.20 0 15.20 14-Sep-09 15.10 15.10 15.10 15.10 0 15.10 11-Sep-09 15.15 15.15 15.15 15.15 0 15.15 10-Sep-09 15.13 15.13 15.13 15.13 0 15.13 9-Sep-09 15.03 15.03 15.03 15.03 0 15.03 8-Sep-09 15.03 15.03 15.03 15.03 0 15.03 4-Sep-09 14.72 14.72 14.72 14.72 0 14.72 3-Sep-09 14.44 14.44 14.44 14.44 0 14.44 2-Sep-09 14.31 14.31 14.31 14.31 0 14.31 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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