Ashmore Emerging Markets Frontier Equity Fund Class C (EFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.90
-0.01 (-0.09%)
At close: Jul 8, 2026

EFECX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.9310.9310.9310.9310.930.28%
Jul 8, 202610.9010.9010.9010.9010.90-0.09%
Jul 7, 202610.9110.9110.9110.9110.91-0.64%
Jul 6, 202610.9810.9810.9810.9810.980.83%
Jul 2, 202610.8910.8910.8910.8910.890.65%
Jul 1, 202610.8210.8210.8210.8210.82-0.09%
Jun 30, 202610.8310.8310.8310.8310.83-
Jun 29, 202610.8310.8310.8310.8310.830.28%
Jun 26, 202610.8010.8010.8010.8010.800.19%
Jun 25, 202610.7810.7810.7810.7810.78-0.46%
Jun 24, 202610.8310.8310.8310.8310.83-0.46%
Jun 23, 202610.8810.8810.8810.8810.88-0.73%
Jun 22, 202610.9610.9610.9610.9610.96-0.72%
Jun 18, 202611.0411.0411.0411.0411.040.85%
Jun 17, 202611.0311.0311.0311.0310.95-0.45%
Jun 16, 202611.0811.0811.0811.0811.00-0.09%
Jun 15, 202611.0911.0911.0911.0911.011.84%
Jun 12, 202610.8910.8910.8910.8910.810.92%
Jun 11, 202610.7910.7910.7910.7910.711.41%
Jun 10, 202610.6410.6410.6410.6410.56-0.47%
Jun 9, 202610.6910.6910.6910.6910.610.57%
Jun 8, 202610.6310.6310.6310.6310.55-0.28%
Jun 5, 202610.6610.6610.6610.6610.58-1.65%
Jun 4, 202610.8410.8410.8410.8410.760.46%
Jun 3, 202610.7910.7910.7910.7910.71-1.10%
Jun 2, 202610.9110.9110.9110.9110.830.09%
Jun 1, 202610.9010.9010.9010.9010.82-0.18%
May 29, 202610.9210.9210.9210.9210.84-0.28%
May 28, 202610.9510.9510.9510.9510.870.09%
May 27, 202610.9410.9410.9410.9410.86-0.27%
May 26, 202610.9710.9710.9710.9710.891.57%
May 22, 202610.8010.8010.8010.8010.72-0.19%
May 21, 202610.8210.8210.8210.8210.740.37%
May 20, 202610.7810.7810.7810.7810.700.56%
May 19, 202610.7210.7210.7210.7210.64-0.28%
May 18, 202610.7510.7510.7510.7510.67-0.47%
May 15, 202610.8010.8010.8010.8010.72-1.19%
May 14, 202610.9310.9310.9310.9310.850.28%
May 13, 202610.9010.9010.9010.9010.82-0.18%
May 12, 202610.9210.9210.9210.9210.84-0.45%
May 11, 202610.9710.9710.9710.9710.89-0.55%
May 8, 202611.0311.0311.0311.0310.950.46%
May 7, 202610.9810.9810.9810.9810.90-0.09%
May 6, 202610.9910.9910.9910.9910.911.75%
May 5, 202610.8010.8010.8010.8010.720.28%
May 4, 202610.7710.7710.7710.7710.69-0.19%
May 1, 202610.7910.7910.7910.7910.71-0.19%
Apr 30, 202610.8110.8110.8110.8110.73-0.09%
Apr 29, 202610.8210.8210.8210.8210.740.28%
Apr 28, 202610.7910.7910.7910.7910.71-0.55%