Ashmore Emerging Markets Equity Fund (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.94
+0.11 (0.80%)
Sep 12, 2025, 8:05 AM EDT
EMEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | - | - |
| Sep 11, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |
| Sep 10, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 1.10% |
| Sep 9, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.96% |
| Sep 8, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.74% |
| Sep 5, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.36% |
| Sep 4, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.15% |
| Sep 3, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.38% |
| Sep 2, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.98% |
| Aug 29, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.22% |
| Aug 28, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -0.07% |
| Aug 27, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Aug 26, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.15% |
| Aug 25, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.60% |
| Aug 22, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.14% |
| Aug 21, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.23% |
| Aug 20, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.83% |
| Aug 19, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | -0.98% |
| Aug 18, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.07% |
| Aug 15, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.15% |
| Aug 14, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | -0.37% |
| Aug 13, 2025 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | 0.98% |
| Aug 12, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 1.53% |
| Aug 11, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Aug 8, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.08% |
| Aug 7, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 1.63% |
| Aug 6, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Aug 5, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.39% |
| Aug 4, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 2.07% |
| Aug 1, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.80% |
| Jul 31, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.01% |
| Jul 30, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.15% |
| Jul 29, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.08% |
| Jul 28, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.54% |
| Jul 25, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Jul 24, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.46% |
| Jul 23, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 1.63% |
| Jul 22, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.39% |
| Jul 21, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Jul 18, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
| Jul 17, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.15% |
| Jul 16, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.54% |
| Jul 15, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.86% |
| Jul 14, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
| Jul 11, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -0.39% |
| Jul 10, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Jul 9, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.08% |
| Jul 8, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.86% |
| Jul 7, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.70% |
| Jul 3, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.86% |