Ashmore Emerging Markets Equity Fund (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
+0.22 (1.57%)
Oct 14, 2025, 8:05 AM EDT
EMEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 14, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | - | - |
Oct 13, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.57% |
Oct 10, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -3.04% |
Oct 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | -0.41% |
Oct 8, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.55% |
Oct 7, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.76% |
Oct 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.76% |
Oct 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 0.49% |
Oct 2, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.91% |
Oct 1, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.35% |
Sep 30, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.42% |
Sep 29, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.00% |
Sep 26, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -1.48% |
Sep 25, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.77% |
Sep 24, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | -0.63% |
Sep 23, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
Sep 22, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
Sep 19, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | -0.21% |
Sep 18, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.21% |
Sep 17, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 0.70% |
Sep 16, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 1.06% |
Sep 15, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.50% |
Sep 12, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.93% |
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% |