Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.51
+0.14 (1.13%)
Jun 17, 2025, 8:05 AM EDT
EMEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.48% |
Jun 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.13% |
Jun 13, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.83% |
Jun 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.32% |
Jun 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.96% |
Jun 10, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.32% |
Jun 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.49% |
Jun 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.49% |
Jun 4, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.15% |
Jun 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.16% |
Jun 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
May 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.82% |
May 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
May 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.65% |
May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
May 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.49% |
May 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
May 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
May 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.57% |
May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
May 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
May 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.41% |
May 14, 2025 | 12.23 | 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% |