ClearBridge Emerging Markets Fund - Class FI ( MEFIX) - Price History
Monthly price history for MEFIX (ClearBridge Emerging Markets Fund - Class FI)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $21.60 | $21.60 |
| June 2026 | $21.21 | $21.21 |
| May 2026 | $21.39 | $21.39 |
| April 2026 | $19.65 | $19.65 |
| March 2026 | $17.36 | $17.36 |
| February 2026 | $19.45 | $19.45 |
| January 2026 | $18.36 | $18.36 |
| December 2025 | $16.97 | $16.97 |
| November 2025 | $16.32 | $16.37 |
| October 2025 | $16.71 | $16.76 |
| September 2025 | $15.76 | $15.80 |
| August 2025 | $14.47 | $14.51 |
| July 2025 | $14.23 | $14.27 |
| June 2025 | $14.16 | $14.20 |
| May 2025 | $13.41 | $13.46 |
| April 2025 | $12.86 | $12.91 |
| March 2025 | $12.84 | $12.89 |
| February 2025 | $12.70 | $12.75 |
| January 2025 | $12.78 | $12.83 |
| December 2024 | $12.45 | $12.50 |
| November 2024 | $12.62 | $12.70 |
| October 2024 | $13.01 | $13.09 |
| September 2024 | $13.45 | $13.53 |
| August 2024 | $12.72 | $12.80 |
| July 2024 | $12.58 | $12.66 |
| June 2024 | $12.67 | $12.75 |
| May 2024 | $12.16 | $12.24 |
| April 2024 | $12.06 | $12.14 |
| March 2024 | $12.28 | $12.36 |
| February 2024 | $11.92 | $11.99 |
| January 2024 | $11.46 | $11.53 |
| December 2023 | $12.13 | $12.21 |
| November 2023 | $11.62 | $11.80 |
| October 2023 | $10.79 | $10.96 |
| September 2023 | $11.27 | $11.44 |
| August 2023 | $11.82 | $12 |
| July 2023 | $12.94 | $13.14 |
| June 2023 | $12.32 | $12.51 |
| May 2023 | $11.80 | $11.98 |
| April 2023 | $11.88 | $12.06 |
| March 2023 | $12.10 | $12.29 |
| February 2023 | $11.62 | $11.80 |
| January 2023 | $12.64 | $12.83 |
| December 2022 | $11.47 | $11.65 |
| November 2022 | $11.90 | $12.11 |
| October 2022 | $10.15 | $10.33 |
| September 2022 | $10.32 | $10.50 |
| August 2022 | $11.75 | $11.96 |
| July 2022 | $11.88 | $12.09 |
| June 2022 | $11.71 | $11.92 |
| May 2022 | $12.63 | $12.85 |
| April 2022 | $12.60 | $12.82 |
| March 2022 | $13.65 | $13.89 |
| February 2022 | $14.01 | $14.26 |
| January 2022 | $15.57 | $15.84 |
| December 2021 | $15.72 | $16 |
| November 2021 | $15.72 | $16 |
| October 2021 | $16.55 | $16.84 |
| September 2021 | $15.85 | $16.13 |
| August 2021 | $16.63 | $16.92 |
| July 2021 | $16.59 | $16.88 |
| June 2021 | $17.58 | $17.89 |
| May 2021 | $17.16 | $17.46 |
| April 2021 | $16.97 | $17.27 |
| March 2021 | $16.80 | $17.10 |
| February 2021 | $17.30 | $17.60 |
| January 2021 | $17.17 | $17.47 |
| December 2020 | $16.63 | $16.92 |
| November 2020 | $15.43 | $15.73 |
| October 2020 | $14.04 | $14.31 |
| September 2020 | $13.61 | $13.88 |
| August 2020 | $13.71 | $13.98 |
| July 2020 | $13.29 | $13.55 |
| June 2020 | $12.02 | $12.26 |
| May 2020 | $11.05 | $11.27 |
| April 2020 | $10.96 | $11.18 |
| March 2020 | $10.14 | $10.34 |
| February 2020 | $12.17 | $12.41 |
| January 2020 | $12.59 | $12.84 |
| December 2019 | $13.06 | $13.32 |
| November 2019 | $12.06 | $12.56 |
| October 2019 | $12 | $12.50 |
| September 2019 | $11.54 | $12.02 |
| August 2019 | $11.15 | $11.61 |
| July 2019 | $11.59 | $12.07 |
| June 2019 | $11.68 | $12.16 |
| May 2019 | $10.86 | $11.31 |
| April 2019 | $11.84 | $12.33 |
| March 2019 | $11.56 | $12.04 |
| February 2019 | $11.37 | $11.84 |
| January 2019 | $11.22 | $11.69 |
| December 2018 | $10.16 | $10.58 |
| November 2018 | $10.54 | $11.06 |
| October 2018 | $10 | $10.49 |
| September 2018 | $11.15 | $11.70 |
| August 2018 | $11.54 | $12.11 |
| July 2018 | $12.05 | $12.64 |
| June 2018 | $11.86 | $12.44 |
| May 2018 | $12.32 | $12.92 |
| April 2018 | $12.48 | $13.09 |
| March 2018 | $12.84 | $13.47 |
| February 2018 | $12.78 | $13.41 |
| January 2018 | $13.48 | $14.14 |
| December 2017 | $12.55 | $13.17 |
| November 2017 | $12.30 | $12.91 |
| October 2017 | $12.20 | $12.80 |
| September 2017 | $11.72 | $12.30 |
| August 2017 | $11.70 | $12.28 |
| July 2017 | $11.31 | $11.87 |
| June 2017 | $10.56 | $11.08 |
| May 2017 | $10.35 | $10.86 |
| April 2017 | $9.96 | $10.45 |
| March 2017 | $9.76 | $10.24 |
| February 2017 | $9.37 | $9.83 |
| January 2017 | $9.18 | $9.63 |
| December 2016 | $8.58 | $9 |
| November 2016 | $8.62 | $9.19 |
| October 2016 | $9.05 | $9.64 |
| September 2016 | $9.10 | $9.70 |
| August 2016 | $8.95 | $9.54 |
| July 2016 | $8.70 | $9.27 |
| June 2016 | $8.36 | $8.91 |
| May 2016 | $7.91 | $8.43 |
| April 2016 | $8.06 | $8.59 |
| March 2016 | $8.07 | $8.60 |
| February 2016 | $7.11 | $7.58 |
| January 2016 | $7.35 | $7.83 |
| December 2015 | $7.78 | $8.29 |
| November 2015 | $8.06 | $8.62 |
| October 2015 | $8.13 | $8.69 |
| September 2015 | $7.56 | $8.09 |
| August 2015 | $7.74 | $8.28 |
| July 2015 | $8.58 | $9.17 |
| June 2015 | $9.14 | $9.78 |
MEFIX
Price: $21.60
Dividend Yield: 0.27%
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 23.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 387.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 4