Martin Currie Emerging Markets Fund Class IS ( MCEMX) - Price History
Monthly price history for MCEMX (Martin Currie Emerging Markets Fund Class IS)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.77 | $21.77 |
| June 2026 | $21.77 | $21.77 |
| May 2026 | $21.56 | $21.56 |
| April 2026 | $19.80 | $19.80 |
| March 2026 | $17.48 | $17.48 |
| February 2026 | $19.58 | $19.58 |
| January 2026 | $18.48 | $18.48 |
| December 2025 | $17.07 | $17.07 |
| November 2025 | $16.42 | $16.52 |
| October 2025 | $16.80 | $16.91 |
| September 2025 | $15.84 | $15.94 |
| August 2025 | $14.55 | $14.64 |
| July 2025 | $14.30 | $14.39 |
| June 2025 | $14.22 | $14.31 |
| May 2025 | $13.46 | $13.56 |
| April 2025 | $12.91 | $13 |
| March 2025 | $12.89 | $12.98 |
| February 2025 | $12.75 | $12.84 |
| January 2025 | $12.82 | $12.91 |
| December 2024 | $12.48 | $12.57 |
| November 2024 | $12.65 | $12.82 |
| October 2024 | $13.04 | $13.21 |
| September 2024 | $13.47 | $13.65 |
| August 2024 | $12.74 | $12.91 |
| July 2024 | $12.59 | $12.76 |
| June 2024 | $12.69 | $12.86 |
| May 2024 | $12.17 | $12.33 |
| April 2024 | $12.07 | $12.23 |
| March 2024 | $12.29 | $12.45 |
| February 2024 | $11.92 | $12.08 |
| January 2024 | $11.46 | $11.61 |
| December 2023 | $12.13 | $12.29 |
| November 2023 | $11.61 | $11.93 |
| October 2023 | $10.78 | $11.08 |
| September 2023 | $11.25 | $11.56 |
| August 2023 | $11.79 | $12.12 |
| July 2023 | $12.91 | $13.27 |
| June 2023 | $12.29 | $12.63 |
| May 2023 | $11.76 | $12.09 |
| April 2023 | $11.84 | $12.17 |
| March 2023 | $12.06 | $12.39 |
| February 2023 | $11.58 | $11.90 |
| January 2023 | $12.58 | $12.93 |
| December 2022 | $11.41 | $11.73 |
| November 2022 | $11.85 | $12.26 |
| October 2022 | $10.10 | $10.45 |
| September 2022 | $10.26 | $10.62 |
| August 2022 | $11.68 | $12.09 |
| July 2022 | $11.81 | $12.22 |
| June 2022 | $11.64 | $12.05 |
| May 2022 | $12.53 | $12.97 |
| April 2022 | $12.50 | $12.94 |
| March 2022 | $13.55 | $14.02 |
| February 2022 | $13.90 | $14.39 |
| January 2022 | $15.44 | $15.98 |
| December 2021 | $15.60 | $16.14 |
| November 2021 | $15.59 | $16.17 |
| October 2021 | $16.40 | $17.01 |
| September 2021 | $15.70 | $16.29 |
| August 2021 | $16.47 | $17.08 |
| July 2021 | $16.42 | $17.03 |
| June 2021 | $17.40 | $18.05 |
| May 2021 | $16.98 | $17.61 |
| April 2021 | $16.78 | $17.41 |
| March 2021 | $16.62 | $17.24 |
| February 2021 | $17.09 | $17.73 |
| January 2021 | $16.97 | $17.60 |
| December 2020 | $16.42 | $17.03 |
| November 2020 | $15.23 | $15.89 |
| October 2020 | $13.85 | $14.45 |
| September 2020 | $13.43 | $14.01 |
| August 2020 | $13.53 | $14.11 |
| July 2020 | $13.10 | $13.67 |
| June 2020 | $11.86 | $12.37 |
| May 2020 | $10.89 | $11.36 |
| April 2020 | $10.80 | $11.27 |
| March 2020 | $9.99 | $10.42 |
| February 2020 | $11.97 | $12.49 |
| January 2020 | $12.40 | $12.93 |
| December 2019 | $12.84 | $13.40 |
| November 2019 | $11.85 | $12.68 |
| October 2019 | $11.79 | $12.61 |
| September 2019 | $11.33 | $12.12 |
| August 2019 | $10.94 | $11.70 |
| July 2019 | $11.36 | $12.16 |
| June 2019 | $11.45 | $12.25 |
| May 2019 | $10.65 | $11.39 |
| April 2019 | $11.60 | $12.41 |
| March 2019 | $11.33 | $12.12 |
| February 2019 | $11.13 | $11.91 |
| January 2019 | $10.98 | $11.75 |
| December 2018 | $9.94 | $10.63 |
| November 2018 | $10.32 | $11.15 |
| October 2018 | $9.78 | $10.57 |
| September 2018 | $10.90 | $11.78 |
| August 2018 | $11.28 | $12.19 |
| July 2018 | $11.77 | $12.72 |
| June 2018 | $11.58 | $12.52 |
| May 2018 | $12.03 | $13 |
| April 2018 | $12.17 | $13.16 |
| March 2018 | $12.52 | $13.53 |
| February 2018 | $12.47 | $13.48 |
| January 2018 | $13.14 | $14.20 |
| December 2017 | $12.24 | $13.23 |
| November 2017 | $11.99 | $12.98 |
| October 2017 | $11.88 | $12.86 |
| September 2017 | $11.42 | $12.37 |
| August 2017 | $11.39 | $12.33 |
| July 2017 | $11 | $11.91 |
| June 2017 | $10.26 | $11.11 |
| May 2017 | $10.06 | $10.89 |
| April 2017 | $9.67 | $10.47 |
| March 2017 | $9.48 | $10.26 |
| February 2017 | $9.10 | $9.85 |
| January 2017 | $8.90 | $9.64 |
| December 2016 | $8.32 | $9.01 |
| November 2016 | $8.35 | $9.23 |
| October 2016 | $8.77 | $9.69 |
| September 2016 | $8.81 | $9.74 |
| August 2016 | $8.67 | $9.58 |
| July 2016 | $8.42 | $9.31 |
| June 2016 | $8.09 | $8.94 |
| May 2016 | $7.66 | $8.46 |
| April 2016 | $7.79 | $8.61 |
| March 2016 | $7.79 | $8.61 |
| February 2016 | $6.87 | $7.59 |
| January 2016 | $7.08 | $7.83 |
| December 2015 | $7.49 | $8.28 |
| November 2015 | $7.77 | $8.64 |
| October 2015 | $7.83 | $8.71 |
| September 2015 | $7.29 | $8.10 |
| August 2015 | $7.46 | $8.29 |
| July 2015 | $8.26 | $9.18 |
| June 2015 | $8.80 | $9.78 |
MCEMX
Price: $21.77
Dividend Yield: 0.52%
Forward Dividend Yield: 0.48%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 23.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 396.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%