Ashmore Emerging Markets Frontier Equity Fund Institutional Class (EFEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.01 (-0.07%)
At close: Jul 8, 2026

EFEIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.9313.9313.9313.9313.930.22%
Jul 8, 202613.9013.9013.9013.9013.90-0.07%
Jul 7, 202613.9113.9113.9113.9113.91-0.57%
Jul 6, 202613.9913.9913.9913.9913.990.79%
Jul 2, 202613.8813.8813.8813.8813.880.73%
Jul 1, 202613.7813.7813.7813.7813.78-0.14%
Jun 30, 202613.8013.8013.8013.8013.80-
Jun 29, 202613.8013.8013.8013.8013.800.22%
Jun 26, 202613.7713.7713.7713.7713.770.29%
Jun 25, 202613.7313.7313.7313.7313.73-0.51%
Jun 24, 202613.8013.8013.8013.8013.80-0.43%
Jun 23, 202613.8613.8613.8613.8613.86-0.72%
Jun 22, 202613.9613.9613.9613.9613.96-0.71%
Jun 18, 202614.0614.0614.0614.0614.060.88%
Jun 17, 202614.0614.0614.0614.0613.94-0.50%
Jun 16, 202614.1314.1314.1314.1314.01-0.07%
Jun 15, 202614.1414.1414.1414.1414.021.80%
Jun 12, 202613.8913.8913.8913.8913.771.02%
Jun 11, 202613.7513.7513.7513.7513.631.40%
Jun 10, 202613.5613.5613.5613.5613.44-0.51%
Jun 9, 202613.6313.6313.6313.6313.510.51%
Jun 8, 202613.5613.5613.5613.5613.44-0.22%
Jun 5, 202613.5913.5913.5913.5913.47-1.66%
Jun 4, 202613.8213.8213.8213.8213.700.51%
Jun 3, 202613.7513.7513.7513.7513.63-1.15%
Jun 2, 202613.9113.9113.9113.9113.790.15%
Jun 1, 202613.8913.8913.8913.8913.77-0.22%
May 29, 202613.9213.9213.9213.9213.80-0.28%
May 28, 202613.9613.9613.9613.9613.840.07%
May 27, 202613.9513.9513.9513.9513.83-0.22%
May 26, 202613.9813.9813.9813.9813.861.60%
May 22, 202613.7613.7613.7613.7613.64-0.22%
May 21, 202613.7913.7913.7913.7913.670.37%
May 20, 202613.7413.7413.7413.7413.620.58%
May 19, 202613.6613.6613.6613.6613.54-0.29%
May 18, 202613.7013.7013.7013.7013.58-0.43%
May 15, 202613.7613.7613.7613.7613.64-1.22%
May 14, 202613.9313.9313.9313.9313.810.36%
May 13, 202613.8813.8813.8813.8813.76-0.22%
May 12, 202613.9113.9113.9113.9113.79-0.50%
May 11, 202613.9813.9813.9813.9813.86-0.50%
May 8, 202614.0514.0514.0514.0513.930.43%
May 7, 202613.9913.9913.9913.9913.87-0.07%
May 6, 202614.0014.0014.0014.0013.881.82%
May 5, 202613.7513.7513.7513.7513.630.29%
May 4, 202613.7113.7113.7113.7113.59-0.22%
May 1, 202613.7413.7413.7413.7413.62-0.22%
Apr 30, 202613.7713.7713.7713.7713.65-0.07%
Apr 29, 202613.7813.7813.7813.7813.660.29%
Apr 28, 202613.7413.7413.7413.7413.62-0.58%