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  • Acadian Emerging Markets Historical Prices

  • Historical Data: AEMGX

    Return as of November 25 2009

    1 Month 0.93%
    6 Month 31.40%
    YTD 72.52%
    1 Year 45.20%
    3 Year -49.85%
    5 Year -18.28%
  • Acadian Emerging Markets ( AEMGX ) prices from 10/26/2009 through 11/25/2009

    Date NAV
    10/26/09 16.05
    10/27/09 15.86
    10/28/09 15.22
    10/29/09 15.59
    10/30/09 15.16
    11/02/09 15.25
    11/03/09 15.12
    11/04/09 15.56
    11/05/09 15.71
    11/06/09 15.69
    11/09/09 16.19
    11/10/09 16.11
    11/11/09 16.30
    11/12/09 16.09
    11/13/09 16.21
    11/16/09 16.58
    11/17/09 16.42
    11/18/09 16.36
    11/19/09 16.09
    11/20/09 16.11
    11/23/09 16.31
    11/24/09 16.18
    11/25/09 16.32

    Splits

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    Dividends

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  • Historical Performance: AEMGX

    Valuation

    Calculate the value of or shares of AEMGX , since