Martin Currie Emerging Markets Fund Class I ( MCEIX) - Price History
Monthly price history for MCEIX (Martin Currie Emerging Markets Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.69 | $21.69 |
| June 2026 | $21.30 | $21.30 |
| May 2026 | $21.66 | $21.66 |
| April 2026 | $19.73 | $19.73 |
| March 2026 | $17.42 | $17.42 |
| February 2026 | $19.51 | $19.51 |
| January 2026 | $18.42 | $18.42 |
| December 2025 | $17.02 | $17.02 |
| November 2025 | $16.37 | $16.46 |
| October 2025 | $16.75 | $16.84 |
| September 2025 | $15.80 | $15.88 |
| August 2025 | $14.50 | $14.58 |
| July 2025 | $14.26 | $14.34 |
| June 2025 | $14.18 | $14.26 |
| May 2025 | $13.43 | $13.51 |
| April 2025 | $12.88 | $12.96 |
| March 2025 | $12.86 | $12.94 |
| February 2025 | $12.72 | $12.80 |
| January 2025 | $12.79 | $12.87 |
| December 2024 | $12.45 | $12.53 |
| November 2024 | $12.63 | $12.77 |
| October 2024 | $13 | $13.15 |
| September 2024 | $13.44 | $13.59 |
| August 2024 | $12.72 | $12.86 |
| July 2024 | $12.57 | $12.71 |
| June 2024 | $12.67 | $12.81 |
| May 2024 | $12.14 | $12.28 |
| April 2024 | $12.06 | $12.19 |
| March 2024 | $12.27 | $12.41 |
| February 2024 | $11.90 | $12.03 |
| January 2024 | $11.44 | $11.57 |
| December 2023 | $12.12 | $12.25 |
| November 2023 | $11.59 | $11.87 |
| October 2023 | $10.76 | $11.02 |
| September 2023 | $11.24 | $11.51 |
| August 2023 | $11.79 | $12.07 |
| July 2023 | $12.90 | $13.21 |
| June 2023 | $12.29 | $12.58 |
| May 2023 | $11.75 | $12.03 |
| April 2023 | $11.84 | $12.12 |
| March 2023 | $12.05 | $12.34 |
| February 2023 | $11.57 | $11.85 |
| January 2023 | $12.58 | $12.88 |
| December 2022 | $11.42 | $11.69 |
| November 2022 | $11.84 | $12.20 |
| October 2022 | $10.10 | $10.40 |
| September 2022 | $10.27 | $10.58 |
| August 2022 | $11.69 | $12.04 |
| July 2022 | $11.81 | $12.17 |
| June 2022 | $11.65 | $12 |
| May 2022 | $12.54 | $12.92 |
| April 2022 | $12.51 | $12.89 |
| March 2022 | $13.56 | $13.97 |
| February 2022 | $13.91 | $14.33 |
| January 2022 | $15.46 | $15.92 |
| December 2021 | $15.61 | $16.08 |
| November 2021 | $15.60 | $16.10 |
| October 2021 | $16.41 | $16.94 |
| September 2021 | $15.72 | $16.23 |
| August 2021 | $16.49 | $17.02 |
| July 2021 | $16.44 | $16.97 |
| June 2021 | $17.43 | $17.99 |
| May 2021 | $17 | $17.55 |
| April 2021 | $16.82 | $17.36 |
| March 2021 | $16.64 | $17.18 |
| February 2021 | $17.12 | $17.67 |
| January 2021 | $16.99 | $17.54 |
| December 2020 | $16.45 | $16.98 |
| November 2020 | $15.26 | $15.83 |
| October 2020 | $13.88 | $14.40 |
| September 2020 | $13.46 | $13.96 |
| August 2020 | $13.56 | $14.07 |
| July 2020 | $13.14 | $13.63 |
| June 2020 | $11.88 | $12.33 |
| May 2020 | $10.92 | $11.33 |
| April 2020 | $10.83 | $11.24 |
| March 2020 | $10.01 | $10.39 |
| February 2020 | $12.01 | $12.46 |
| January 2020 | $12.42 | $12.89 |
| December 2019 | $12.89 | $13.37 |
| November 2019 | $11.89 | $12.64 |
| October 2019 | $11.83 | $12.58 |
| September 2019 | $11.37 | $12.09 |
| August 2019 | $10.97 | $11.67 |
| July 2019 | $11.41 | $12.13 |
| June 2019 | $11.49 | $12.22 |
| May 2019 | $10.68 | $11.36 |
| April 2019 | $11.64 | $12.38 |
| March 2019 | $11.37 | $12.09 |
| February 2019 | $11.18 | $11.89 |
| January 2019 | $11.03 | $11.73 |
| December 2018 | $9.98 | $10.61 |
| November 2018 | $10.35 | $11.12 |
| October 2018 | $9.82 | $10.55 |
| September 2018 | $10.95 | $11.76 |
| August 2018 | $11.33 | $12.17 |
| July 2018 | $11.82 | $12.70 |
| June 2018 | $11.64 | $12.50 |
| May 2018 | $12.08 | $12.98 |
| April 2018 | $12.23 | $13.14 |
| March 2018 | $12.59 | $13.52 |
| February 2018 | $12.53 | $13.46 |
| January 2018 | $13.20 | $14.18 |
| December 2017 | $12.30 | $13.21 |
| November 2017 | $12.05 | $12.95 |
| October 2017 | $11.94 | $12.83 |
| September 2017 | $11.48 | $12.33 |
| August 2017 | $11.46 | $12.31 |
| July 2017 | $11.07 | $11.89 |
| June 2017 | $10.33 | $11.10 |
| May 2017 | $10.12 | $10.87 |
| April 2017 | $9.74 | $10.46 |
| March 2017 | $9.54 | $10.25 |
| February 2017 | $9.16 | $9.84 |
| January 2017 | $8.96 | $9.63 |
| December 2016 | $8.38 | $9 |
| November 2016 | $8.41 | $9.20 |
| October 2016 | $8.82 | $9.65 |
| September 2016 | $8.88 | $9.71 |
| August 2016 | $8.72 | $9.54 |
| July 2016 | $8.48 | $9.27 |
| June 2016 | $8.14 | $8.90 |
| May 2016 | $7.72 | $8.44 |
| April 2016 | $7.85 | $8.59 |
| March 2016 | $7.86 | $8.60 |
| February 2016 | $6.93 | $7.58 |
| January 2016 | $7.16 | $7.83 |
| December 2015 | $7.57 | $8.28 |
| November 2015 | $7.85 | $8.63 |
| October 2015 | $7.91 | $8.70 |
| September 2015 | $7.36 | $8.09 |
| August 2015 | $7.54 | $8.29 |
| July 2015 | $8.35 | $9.18 |
| June 2015 | $8.89 | $9.78 |
MCEIX
Price: $21.69
Dividend Yield: 0.48%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.09 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 21.98
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 396.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%