Acadian Emerging Markets Portfolio Class I ( AEMZX) - Price History
Monthly price history for AEMZX (Acadian Emerging Markets Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $34.87 | $34.87 |
| May 2026 | $35.66 | $35.66 |
| April 2026 | $32.48 | $32.48 |
| March 2026 | $28.54 | $28.54 |
| February 2026 | $32.08 | $32.08 |
| January 2026 | $30.25 | $30.25 |
| December 2025 | $27.66 | $27.66 |
| November 2025 | $26.19 | $28.08 |
| October 2025 | $26.64 | $28.56 |
| September 2025 | $25.80 | $27.66 |
| August 2025 | $24.36 | $26.12 |
| July 2025 | $24 | $25.73 |
| June 2025 | $23.94 | $25.67 |
| May 2025 | $22.25 | $23.85 |
| April 2025 | $21.36 | $22.90 |
| March 2025 | $21.37 | $22.91 |
| February 2025 | $21.25 | $22.78 |
| January 2025 | $21.25 | $22.78 |
| December 2024 | $21.11 | $22.63 |
| November 2024 | $20.91 | $23.35 |
| October 2024 | $21.13 | $23.59 |
| September 2024 | $22.04 | $24.61 |
| August 2024 | $20.93 | $23.37 |
| July 2024 | $20.83 | $23.26 |
| June 2024 | $20.72 | $23.14 |
| May 2024 | $20.20 | $22.56 |
| April 2024 | $19.46 | $21.73 |
| March 2024 | $19.34 | $21.59 |
| February 2024 | $19.09 | $21.32 |
| January 2024 | $18.06 | $20.17 |
| December 2023 | $18.40 | $20.55 |
| November 2023 | $17.67 | $20.55 |
| October 2023 | $16.36 | $19.02 |
| September 2023 | $16.98 | $19.74 |
| August 2023 | $17.18 | $19.97 |
| July 2023 | $17.79 | $20.68 |
| June 2023 | $16.80 | $19.53 |
| May 2023 | $15.96 | $18.56 |
| April 2023 | $16.19 | $18.82 |
| March 2023 | $15.98 | $18.58 |
| February 2023 | $15.36 | $17.86 |
| January 2023 | $16.33 | $18.99 |
| December 2022 | $14.96 | $17.40 |
| November 2022 | $15.01 | $18.99 |
| October 2022 | $12.95 | $16.39 |
| September 2022 | $13.18 | $16.68 |
| August 2022 | $15.02 | $19 |
| July 2022 | $15.18 | $19.21 |
| June 2022 | $15.23 | $19.27 |
| May 2022 | $17.26 | $21.84 |
| April 2022 | $16.86 | $21.34 |
| March 2022 | $18.05 | $22.84 |
| February 2022 | $18.08 | $22.88 |
| January 2022 | $18.60 | $23.53 |
| December 2021 | $18.48 | $23.39 |
| November 2021 | $17.44 | $22.87 |
| October 2021 | $18.27 | $23.96 |
| September 2021 | $18.39 | $24.12 |
| August 2021 | $19.22 | $25.20 |
| July 2021 | $18.77 | $24.61 |
| June 2021 | $19.58 | $25.67 |
| May 2021 | $19.21 | $25.19 |
| April 2021 | $19.06 | $25 |
| March 2021 | $18.34 | $24.05 |
| February 2021 | $18.26 | $23.94 |
| January 2021 | $17.97 | $23.56 |
| December 2020 | $17.22 | $22.58 |
| November 2020 | $15.90 | $21.16 |
| October 2020 | $14.78 | $19.67 |
| September 2020 | $14.61 | $19.44 |
| August 2020 | $14.59 | $19.41 |
| July 2020 | $14.63 | $19.47 |
| June 2020 | $13.64 | $18.14 |
| May 2020 | $12.78 | $17 |
| April 2020 | $12.59 | $16.75 |
| March 2020 | $11.69 | $15.55 |
| February 2020 | $13.84 | $18.41 |
| January 2020 | $14.62 | $19.45 |
| December 2019 | $15.57 | $20.72 |
| November 2019 | $14.34 | $19.45 |
| October 2019 | $14.33 | $19.43 |
| September 2019 | $13.89 | $18.84 |
| August 2019 | $13.43 | $18.22 |
| July 2019 | $14.13 | $19.16 |
| June 2019 | $14.48 | $19.64 |
| May 2019 | $13.58 | $18.42 |
| April 2019 | $14.56 | $19.75 |
| March 2019 | $14.41 | $19.54 |
| February 2019 | $14.44 | $19.58 |
| January 2019 | $14.48 | $19.64 |
| December 2018 | $13.18 | $17.88 |
| November 2018 | $13.58 | $18.80 |
| October 2018 | $13.28 | $18.38 |
| September 2018 | $14.40 | $19.93 |
| August 2018 | $14.30 | $19.79 |
| July 2018 | $14.86 | $20.56 |
| June 2018 | $14.53 | $20.11 |
| May 2018 | $15.50 | $21.46 |
| April 2018 | $16.16 | $22.36 |
| March 2018 | $16.49 | $22.82 |
| February 2018 | $16.71 | $23.13 |
| January 2018 | $17.48 | $24.20 |
| December 2017 | $16.17 | $22.38 |
| November 2017 | $15.42 | $21.66 |
| October 2017 | $15.55 | $21.85 |
| September 2017 | $15.20 | $21.35 |
| August 2017 | $15.38 | $21.60 |
| July 2017 | $14.89 | $20.92 |
| June 2017 | $14.08 | $19.78 |
| May 2017 | $13.93 | $19.57 |
| April 2017 | $13.67 | $19.20 |
| March 2017 | $13.39 | $18.81 |
| February 2017 | $13.04 | $18.32 |
| January 2017 | $12.51 | $17.58 |
| December 2016 | $11.72 | $16.47 |
| November 2016 | $11.58 | $16.61 |
| October 2016 | $12.15 | $17.42 |
AEMZX
Price: $34.87
Dividend Yield: 3.35%
Forward Dividend Yield: 3.29%
Dividend Per Share: 1.17 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 4.28%
DGR5: 30.00%