Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.17 (1.41%)
May 15, 2025, 8:05 AM EDT
EMEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | - | 1.41% |
| May 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| May 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 2.81% |
| May 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| May 8, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
| May 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.26% |
| May 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.43% |
| May 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| May 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.18% |
| May 1, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Apr 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.70% |
| Apr 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.18% |
| Apr 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Apr 25, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Apr 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.90% |
| Apr 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.64% |
| Apr 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.57% |
| Apr 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.55% |
| Apr 17, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.12% |
| Apr 16, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.83% |
| Apr 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 1.11% |
| Apr 14, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.12% |
| Apr 11, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 2.59% |
| Apr 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.67% |
| Apr 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 5.95% |
| Apr 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -3.60% |
| Apr 7, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -3.47% |
| Apr 4, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -5.33% |
| Apr 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.83% |
| Apr 2, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Apr 1, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.88% |
| Mar 31, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -1.05% |
| Mar 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -2.06% |
| Mar 27, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.43% |
| Mar 26, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.43% |
| Mar 25, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Mar 24, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Mar 21, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.51% |
| Mar 20, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.85% |
| Mar 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Mar 18, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Mar 17, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.54% |
| Mar 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.19% |
| Mar 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.95% |
| Mar 12, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Mar 11, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.26% |
| Mar 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -3.14% |
| Mar 7, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Mar 6, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.51% |
| Mar 5, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 3.06% |