Acadian Emerging Markets Investor ( AEMGX) - Price History
Monthly price history for AEMGX (Acadian Emerging Markets Investor)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $34.89 | $34.89 |
| May 2026 | $35.62 | $35.62 |
| April 2026 | $32.51 | $32.51 |
| March 2026 | $28.57 | $28.57 |
| February 2026 | $32.12 | $32.12 |
| January 2026 | $30.29 | $30.29 |
| December 2025 | $27.70 | $27.70 |
| November 2025 | $26.24 | $28.08 |
| October 2025 | $26.70 | $28.57 |
| September 2025 | $25.86 | $27.67 |
| August 2025 | $24.42 | $26.13 |
| July 2025 | $24.08 | $25.76 |
| June 2025 | $24.01 | $25.69 |
| May 2025 | $22.31 | $23.87 |
| April 2025 | $21.43 | $22.93 |
| March 2025 | $21.45 | $22.95 |
| February 2025 | $21.32 | $22.81 |
| January 2025 | $21.34 | $22.83 |
| December 2024 | $21.20 | $22.68 |
| November 2024 | $20.99 | $23.34 |
| October 2024 | $21.22 | $23.60 |
| September 2024 | $22.14 | $24.62 |
| August 2024 | $21.02 | $23.38 |
| July 2024 | $20.93 | $23.27 |
| June 2024 | $20.83 | $23.16 |
| May 2024 | $20.30 | $22.58 |
| April 2024 | $19.57 | $21.76 |
| March 2024 | $19.44 | $21.62 |
| February 2024 | $19.20 | $21.35 |
| January 2024 | $18.16 | $20.20 |
| December 2023 | $18.51 | $20.58 |
| November 2023 | $17.79 | $20.55 |
| October 2023 | $16.46 | $19.02 |
| September 2023 | $17.10 | $19.75 |
| August 2023 | $17.29 | $19.98 |
| July 2023 | $17.92 | $20.70 |
| June 2023 | $16.91 | $19.54 |
| May 2023 | $16.08 | $18.58 |
| April 2023 | $16.32 | $18.85 |
| March 2023 | $16.11 | $18.61 |
| February 2023 | $15.48 | $17.89 |
| January 2023 | $16.46 | $19.02 |
| December 2022 | $15.09 | $17.43 |
| November 2022 | $15.14 | $18.97 |
| October 2022 | $13.06 | $16.37 |
| September 2022 | $13.30 | $16.67 |
| August 2022 | $15.14 | $18.98 |
| July 2022 | $15.32 | $19.20 |
| June 2022 | $15.37 | $19.26 |
| May 2022 | $17.42 | $21.83 |
| April 2022 | $17.03 | $21.34 |
| March 2022 | $18.23 | $22.85 |
| February 2022 | $18.26 | $22.89 |
| January 2022 | $18.79 | $23.55 |
| December 2021 | $18.68 | $23.41 |
| November 2021 | $17.62 | $22.82 |
| October 2021 | $18.47 | $23.92 |
| September 2021 | $18.60 | $24.09 |
| August 2021 | $19.44 | $25.17 |
| July 2021 | $18.98 | $24.58 |
| June 2021 | $19.81 | $25.65 |
| May 2021 | $19.44 | $25.17 |
| April 2021 | $19.30 | $24.99 |
| March 2021 | $18.57 | $24.05 |
| February 2021 | $18.49 | $23.94 |
| January 2021 | $18.19 | $23.56 |
| December 2020 | $17.44 | $22.58 |
| November 2020 | $16.11 | $21.14 |
| October 2020 | $14.98 | $19.65 |
| September 2020 | $14.81 | $19.43 |
| August 2020 | $14.79 | $19.40 |
| July 2020 | $14.83 | $19.46 |
| June 2020 | $13.82 | $18.13 |
| May 2020 | $12.96 | $17 |
| April 2020 | $12.77 | $16.75 |
| March 2020 | $11.84 | $15.54 |
| February 2020 | $14.03 | $18.41 |
| January 2020 | $14.82 | $19.45 |
| December 2019 | $15.80 | $20.73 |
| November 2019 | $14.55 | $19.43 |
| October 2019 | $14.53 | $19.41 |
| September 2019 | $14.09 | $18.82 |
| August 2019 | $13.63 | $18.20 |
| July 2019 | $14.33 | $19.14 |
| June 2019 | $14.70 | $19.63 |
| May 2019 | $13.79 | $18.41 |
| April 2019 | $14.78 | $19.74 |
| March 2019 | $14.63 | $19.54 |
| February 2019 | $14.66 | $19.58 |
| January 2019 | $14.71 | $19.65 |
| December 2018 | $13.39 | $17.88 |
| November 2018 | $13.80 | $18.77 |
| October 2018 | $13.49 | $18.35 |
| September 2018 | $14.64 | $19.91 |
| August 2018 | $14.54 | $19.77 |
| July 2018 | $15.10 | $20.54 |
| June 2018 | $14.78 | $20.10 |
| May 2018 | $15.77 | $21.45 |
| April 2018 | $16.44 | $22.36 |
| March 2018 | $16.78 | $22.82 |
| February 2018 | $17.01 | $23.14 |
| January 2018 | $17.80 | $24.21 |
| December 2017 | $16.46 | $22.39 |
| November 2017 | $15.70 | $21.63 |
| October 2017 | $15.84 | $21.83 |
| September 2017 | $15.47 | $21.31 |
| August 2017 | $15.65 | $21.57 |
| July 2017 | $15.16 | $20.89 |
| June 2017 | $14.34 | $19.76 |
| May 2017 | $14.20 | $19.56 |
| April 2017 | $13.93 | $19.19 |
| March 2017 | $13.65 | $18.81 |
| February 2017 | $13.30 | $18.32 |
| January 2017 | $12.76 | $17.58 |
| December 2016 | $11.96 | $16.48 |
| November 2016 | $11.81 | $16.61 |
| October 2016 | $12.39 | $17.42 |
| September 2016 | $12.31 | $17.31 |
| August 2016 | $12.11 | $17.02 |
| July 2016 | $11.90 | $16.73 |
| June 2016 | $11.17 | $15.71 |
| May 2016 | $10.64 | $14.96 |
| April 2016 | $11.06 | $15.55 |
| March 2016 | $11.05 | $15.54 |
| February 2016 | $9.81 | $13.79 |
| January 2016 | $9.99 | $14.04 |
| December 2015 | $10.60 | $14.91 |
| November 2015 | $10.90 | $15.51 |
| October 2015 | $11.32 | $16.12 |
| September 2015 | $10.80 | $15.38 |
| August 2015 | $11.13 | $15.84 |
| July 2015 | $12.17 | $17.32 |
| June 2015 | $13.08 | $18.62 |
| May 2015 | $13.40 | $19.08 |
| April 2015 | $13.80 | $19.64 |
| March 2015 | $12.93 | $18.41 |
| February 2015 | $13.20 | $18.79 |
| January 2015 | $12.98 | $18.47 |
| December 2014 | $12.83 | $18.26 |
| November 2014 | $13.41 | $19.31 |
| October 2014 | $13.40 | $19.30 |
| September 2014 | $13.22 | $19.04 |
| August 2014 | $14.24 | $20.51 |
| July 2014 | $13.76 | $19.81 |
| June 2014 | $13.64 | $19.64 |
| May 2014 | $13.19 | $18.99 |
| April 2014 | $12.75 | $18.36 |
| March 2014 | $12.61 | $18.16 |
| February 2014 | $12.24 | $17.63 |
| January 2014 | $12.01 | $17.30 |
| December 2013 | $12.74 | $18.34 |
| November 2013 | $12.93 | $18.83 |
| October 2013 | $13.15 | $19.15 |
| September 2013 | $12.73 | $18.54 |
| August 2013 | $11.87 | $17.29 |
| July 2013 | $12.21 | $17.78 |
| June 2013 | $12.03 | $17.53 |
| May 2013 | $12.96 | $18.88 |
| April 2013 | $13.40 | $19.52 |
| March 2013 | $13.37 | $19.48 |
| February 2013 | $13.45 | $19.59 |
| January 2013 | $13.39 | $19.50 |
| December 2012 | $13.19 | $19.21 |
| November 2012 | $12.42 | $18.39 |
| October 2012 | $12.17 | $18.02 |
| September 2012 | $12.32 | $18.24 |
| August 2012 | $11.71 | $17.34 |
| July 2012 | $11.57 | $17.13 |
| June 2012 | $11.49 | $17.02 |
| May 2012 | $10.85 | $16.07 |
| April 2012 | $12.39 | $18.35 |
| March 2012 | $12.54 | $18.57 |
| February 2012 | $12.88 | $19.07 |
| January 2012 | $12.13 | $17.97 |
| December 2011 | $10.74 | $15.91 |
| November 2011 | $11.26 | $17.02 |
| October 2011 | $11.61 | $17.56 |
| September 2011 | $10.48 | $15.85 |
| August 2011 | $12.32 | $18.63 |
| July 2011 | $13.63 | $20.61 |
| June 2011 | $13.53 | $20.46 |
| May 2011 | $13.79 | $20.85 |
| April 2011 | $14.17 | $21.43 |
| March 2011 | $13.62 | $20.59 |
| February 2011 | $12.88 | $19.47 |
| January 2011 | $13.24 | $20.01 |
| December 2010 | $13.36 | $20.20 |
| November 2010 | $12.48 | $19.04 |
| October 2010 | $12.75 | $19.45 |
| September 2010 | $12.39 | $18.91 |
| August 2010 | $11.16 | $17.02 |
| July 2010 | $11.27 | $17.19 |
| June 2010 | $10.34 | $15.77 |
| May 2010 | $10.30 | $15.72 |
| April 2010 | $11.35 | $17.32 |
| March 2010 | $11.17 | $17.05 |
| February 2010 | $10.35 | $15.79 |
| January 2010 | $10.41 | $15.88 |
| December 2009 | $10.89 | $16.62 |
| November 2009 | $10.32 | $15.87 |
| October 2009 | $9.86 | $15.16 |
| September 2009 | $10.17 | $15.64 |
| August 2009 | $9.34 | $14.36 |
| July 2009 | $9.24 | $14.21 |
| June 2009 | $8.31 | $12.78 |
| May 2009 | $8.38 | $12.89 |
| April 2009 | $7.24 | $11.14 |
| March 2009 | $6.12 | $9.42 |
| February 2009 | $5.27 | $8.11 |
| January 2009 | $5.59 | $8.60 |
| December 2008 | $6.15 | $9.46 |
| November 2008 | $4 | $11.92 |
| October 2008 | $4.39 | $13.07 |
| September 2008 | $6.54 | $19.49 |
| August 2008 | $8.04 | $23.95 |
| July 2008 | $8.87 | $26.41 |
| June 2008 | $9.54 | $28.41 |
| May 2008 | $10.58 | $31.49 |
| April 2008 | $10.30 | $30.66 |
| March 2008 | $9.42 | $28.04 |
| February 2008 | $9.78 | $29.12 |
| January 2008 | $9.16 | $27.26 |
| December 2007 | $10.51 | $31.29 |
| November 2007 | $7.72 | $40.18 |
| October 2007 | $8.48 | $44.11 |
| September 2007 | $7.52 | $39.11 |
| August 2007 | $6.82 | $35.48 |
| July 2007 | $6.89 | $35.84 |
| June 2007 | $6.42 | $33.40 |
| May 2007 | $6.21 | $32.30 |
| April 2007 | $5.69 | $29.59 |
| March 2007 | $5.51 | $28.66 |
| February 2007 | $5.25 | $27.29 |
| January 2007 | $5.23 | $27.20 |
| December 2006 | $5.32 | $27.67 |
| November 2006 | $4.15 | $33.15 |
| October 2006 | $3.92 | $31.28 |
| September 2006 | $3.72 | $29.66 |
| August 2006 | $3.73 | $29.74 |
| July 2006 | $3.66 | $29.22 |
| June 2006 | $3.58 | $28.61 |
| May 2006 | $3.62 | $28.90 |
| April 2006 | $4.05 | $32.32 |
| March 2006 | $3.67 | $29.30 |
| February 2006 | $3.61 | $28.78 |
| January 2006 | $3.60 | $28.73 |
| December 2005 | $3.19 | $25.44 |
| November 2005 | $2.74 | $26.61 |
| October 2005 | $2.51 | $24.35 |
| September 2005 | $2.71 | $26.31 |
| August 2005 | $2.49 | $24.18 |
| July 2005 | $2.50 | $24.20 |
| June 2005 | $2.28 | $22.12 |
| May 2005 | $2.20 | $21.38 |
| April 2005 | $2.13 | $20.64 |
| March 2005 | $2.19 | $21.25 |
| February 2005 | $2.36 | $22.94 |
| January 2005 | $2.11 | $20.50 |
| December 2004 | $2.10 | $20.41 |
| November 2004 | $1.98 | $20.25 |
| October 2004 | $1.81 | $18.50 |
| September 2004 | $1.74 | $17.77 |
| August 2004 | $1.65 | $16.86 |
| July 2004 | $1.56 | $15.95 |
| June 2004 | $1.56 | $15.91 |
| May 2004 | $1.52 | $15.58 |
| April 2004 | $1.57 | $16 |
| March 2004 | $1.73 | $17.65 |
| February 2004 | $1.68 | $17.14 |
| January 2004 | $1.57 | $16.02 |
| December 2003 | $1.54 | $15.71 |
| November 2003 | $1.40 | $14.39 |
| October 2003 | $1.38 | $14.11 |
| September 2003 | $1.26 | $12.89 |
| August 2003 | $1.22 | $12.55 |
| July 2003 | $1.15 | $11.80 |
| June 2003 | $1.10 | $11.33 |
| May 2003 | $1.04 | $10.64 |
| April 2003 | $0.96 | $9.89 |
| March 2003 | $0.87 | $8.93 |
| February 2003 | $0.90 | $9.22 |
| January 2003 | $0.91 | $9.35 |
| December 2002 | $0.90 | $9.23 |
| November 2002 | $0.92 | $9.50 |
| October 2002 | $0.88 | $9.06 |
| September 2002 | $0.83 | $8.58 |
| August 2002 | $0.93 | $9.62 |
| July 2002 | $0.92 | $9.44 |
| June 2002 | $0.97 | $9.97 |
| May 2002 | $1.05 | $10.85 |
| April 2002 | $1.06 | $10.96 |
| March 2002 | $1.03 | $10.62 |
| February 2002 | $0.97 | $10.02 |
| January 2002 | $0.93 | $9.63 |
| December 2001 | $0.88 | $9.02 |
| November 2001 | $0.81 | $8.39 |
| October 2001 | $0.74 | $7.61 |
| September 2001 | $0.69 | $7.16 |
| August 2001 | $0.79 | $8.14 |
| July 2001 | $0.78 | $8.10 |
| June 2001 | $0.83 | $8.60 |
| May 2001 | $0.84 | $8.70 |
| April 2001 | $0.84 | $8.61 |
| March 2001 | $0.80 | $8.27 |
| February 2001 | $0.86 | $8.86 |
| January 2001 | $0.91 | $9.42 |
| December 2000 | $0.80 | $8.28 |
| November 2000 | $0.77 | $8.03 |
| October 2000 | $0.85 | $8.85 |
| September 2000 | $0.93 | $9.66 |
| August 2000 | $1.02 | $10.63 |
| July 2000 | $1.01 | $10.50 |
| June 2000 | $1.05 | $10.93 |
| May 2000 | $1.03 | $10.70 |
| April 2000 | $1.07 | $11.13 |
| March 2000 | $1.18 | $12.24 |
| February 2000 | $1.15 | $11.95 |
| January 2000 | $1.15 | $11.98 |
| December 1999 | $1.15 | $11.98 |
| November 1999 | $1 | $10.49 |
| October 1999 | $0.90 | $9.43 |
| September 1999 | $0.90 | $9.47 |
| August 1999 | $0.93 | $9.72 |
| July 1999 | $0.94 | $9.87 |
| June 1999 | $0.95 | $9.98 |
| May 1999 | $0.88 | $9.23 |
| April 1999 | $0.89 | $9.33 |
| March 1999 | $0.78 | $8.23 |
| February 1999 | $0.70 | $7.35 |
| January 1999 | $0.69 | $7.22 |
| December 1998 | $0.70 | $7.38 |
| November 1998 | $0.70 | $7.45 |
| October 1998 | $0.64 | $6.75 |
| September 1998 | $0.59 | $6.26 |
| August 1998 | $0.54 | $5.77 |
| July 1998 | $0.78 | $8.24 |
| June 1998 | $0.75 | $7.99 |
| May 1998 | $0.85 | $9.04 |
| April 1998 | $1 | $10.57 |
| March 1998 | $0.99 | $10.53 |
| February 1998 | $0.94 | $10.01 |
| January 1998 | $0.87 | $9.23 |
| December 1997 | $0.90 | $9.60 |
| November 1997 | $0.87 | $10.50 |
| October 1997 | $0.94 | $11.31 |
| September 1997 | $1.13 | $13.56 |
| August 1997 | $1.10 | $13.23 |
| July 1997 | $1.23 | $14.80 |
| June 1997 | $1.17 | $14.09 |
| May 1997 | $1.14 | $13.72 |
| April 1997 | $1.11 | $13.32 |
| March 1997 | $1.11 | $13.31 |
| February 1997 | $1.12 | $13.52 |
| January 1997 | $1.09 | $13.15 |
| December 1996 | $1.02 | $12.21 |
| November 1996 | $1 | $12.26 |
| October 1996 | $0.99 | $12.13 |
| September 1996 | $1.01 | $12.32 |
| August 1996 | $1 | $12.29 |
| July 1996 | $0.98 | $11.96 |
| June 1996 | $1.04 | $12.68 |
| May 1996 | $1.04 | $12.69 |
| April 1996 | $1.03 | $12.56 |
| March 1996 | $1.01 | $12.34 |
| February 1996 | $1 | $12.17 |
| January 1996 | $1.01 | $12.40 |
| December 1995 | $0.90 | $11.04 |
| November 1995 | $0.90 | $11.01 |
| October 1995 | $0.93 | $11.36 |
| September 1995 | $0.97 | $11.84 |
| August 1995 | $0.98 | $11.93 |
| July 1995 | $1 | $12.24 |
| June 1995 | $0.97 | $11.81 |
| May 1995 | $0.95 | $11.63 |
AEMGX
Price: $34.89
52 week price:
Dividend Yield: 3.48%
5-year range yield:
Forward Dividend Yield: 2.99%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 30
DGR3: 4.88%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 19.83%