Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.10 (-0.84%)
Oct 30, 2024, 8:00 PM EDT

EMEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 28, 202411.9911.9911.9911.9911.990.08%
Oct 25, 202411.9811.9811.9811.9811.980.08%
Oct 24, 202411.9711.9711.9711.9711.97-0.42%
Oct 23, 202412.0212.0212.0212.0212.02-0.25%
Oct 22, 202412.0512.0512.0512.0512.05-0.17%
Oct 21, 202412.0712.0712.0712.0712.07-0.33%
Oct 18, 202412.1112.1112.1112.1112.112.11%
Oct 17, 202411.8611.8611.8611.8611.86-1.25%
Oct 16, 202412.0112.0112.0112.0112.010.84%
Oct 15, 202411.9111.9111.9111.9111.91-2.46%
Oct 14, 202412.2112.2112.2112.2112.21-0.16%
Oct 11, 202412.2312.2312.2312.2312.230.49%
Oct 10, 202412.1712.1712.1712.1712.17-0.08%
Oct 9, 202412.1812.1812.1812.1812.18-0.73%
Oct 8, 202412.2712.2712.2712.2712.27-1.29%
Oct 7, 202412.4312.4312.4312.4312.43-0.08%
Oct 4, 202412.4412.4412.4412.4412.441.47%
Oct 3, 202412.2612.2612.2612.2612.26-0.81%
Oct 2, 202412.3612.3612.3612.3612.361.81%
Oct 1, 202412.1412.1412.1412.1412.140.25%
Sep 30, 202412.1112.1112.1112.1112.11-0.66%
Sep 27, 202412.1912.1912.1912.1912.190.66%
Sep 26, 202412.1112.1112.1112.1112.112.63%
Sep 25, 202411.8011.8011.8011.8011.80-0.34%
Sep 24, 202411.8411.8411.8411.8411.842.60%
Sep 23, 202411.5411.5411.5411.5411.540.09%
Sep 20, 202411.5311.5311.5311.5311.53-0.77%
Sep 19, 202411.6211.6211.6211.6211.621.93%
Sep 18, 202411.4011.4011.4011.4011.40-0.52%
Sep 17, 202411.4611.4611.4611.4611.460.44%
Sep 16, 202411.4111.4111.4111.4111.410.53%
Sep 13, 202411.3511.3511.3511.3511.350.27%
Sep 12, 202411.3211.3211.3211.3211.320.80%
Sep 11, 202411.2311.2311.2311.2311.231.54%
Sep 10, 202411.0611.0611.0611.0611.06-0.36%
Sep 9, 202411.1011.1011.1011.1011.100.27%
Sep 6, 202411.0711.0711.0711.0711.07-1.07%
Sep 5, 202411.1911.1911.1911.1911.190.36%
Sep 4, 202411.1511.1511.1511.1511.15-1.06%
Sep 3, 202411.2711.2711.2711.2711.27-2.42%
Aug 30, 202411.5511.5511.5511.5511.550.79%
Aug 29, 202411.4611.4611.4611.4611.460.53%
Aug 28, 202411.4011.4011.4011.4011.40-0.70%
Aug 27, 202411.4811.4811.4811.4811.480.26%
Aug 26, 202411.4511.4511.4511.4511.45-0.17%
Aug 23, 202411.4711.4711.4711.4711.471.24%
Aug 22, 202411.3311.3311.3311.3311.33-0.70%
Aug 21, 202411.4111.4111.4111.4111.410.35%
Aug 20, 202411.3711.3711.3711.3711.37-1.22%
Aug 19, 202411.5111.5111.5111.5111.511.50%
Aug 16, 202411.3411.3411.3411.3411.340.80%
Aug 15, 202411.2511.2511.2511.2511.251.26%
Aug 14, 202411.1111.1111.1111.1111.11-0.45%
Aug 13, 202411.1611.1611.1611.1611.161.00%
Aug 12, 202411.0511.0511.0511.0511.050.64%
Aug 9, 202410.9810.9810.9810.9810.981.01%
Aug 8, 202410.8710.8710.8710.8710.872.45%
Aug 7, 202410.6110.6110.6110.6110.612.22%
Aug 6, 202410.3810.3810.3810.3810.381.37%
Aug 5, 202410.2410.2410.2410.2410.24-3.94%
Aug 2, 202410.6610.6610.6610.6610.66-2.56%
Aug 1, 202410.9410.9410.9410.9410.94-2.06%
Jul 31, 202411.1711.1711.1711.1711.171.82%
Jul 30, 202410.9710.9710.9710.9710.97-0.63%
Jul 29, 202411.0411.0411.0411.0411.04-0.99%
Jul 26, 202411.1511.1511.1511.1511.151.27%
Jul 25, 202411.0111.0111.0111.0111.01-1.08%
Jul 24, 202411.1311.1311.1311.1311.13-2.02%
Jul 23, 202411.3611.3611.3611.3611.36-0.26%
Jul 22, 202411.3911.3911.3911.3911.390.44%
Jul 19, 202411.3411.3411.3411.3411.34-1.13%
Jul 18, 202411.4711.4711.4711.4711.47-1.12%
Jul 17, 202411.6011.6011.6011.6011.60-2.27%
Jul 16, 202411.8711.8711.8711.8711.870.25%
Jul 15, 202411.8411.8411.8411.8411.84-0.67%
Jul 12, 202411.9211.9211.9211.9211.920.34%
Jul 11, 202411.8811.8811.8811.8811.880.34%
Jul 10, 202411.8411.8411.8411.8411.840.25%
Jul 9, 202411.8111.8111.8111.8111.810.43%
Jul 8, 202411.7611.7611.7611.7611.76-0.17%
Jul 5, 202411.7811.7811.7811.7811.780.77%
Jul 3, 202411.6911.6911.6911.6911.691.30%
Jul 2, 202411.5411.5411.5411.5411.54-0.52%
Jul 1, 202411.6011.6011.6011.6011.60-
Jun 28, 202411.6011.6011.6011.6011.60-0.26%
Jun 27, 202411.6311.6311.6311.6311.63-0.09%
Jun 26, 202411.6411.6411.6411.6411.640.26%
Jun 25, 202411.6111.6111.6111.6111.610.78%
Jun 24, 202411.5211.5211.5211.5211.52-1.03%
Jun 21, 202411.6411.6411.6411.6411.64-0.68%
Jun 20, 202411.7211.7211.7211.7211.720.51%
Jun 18, 202411.6611.6611.6611.6611.660.69%
Jun 17, 202411.5811.5811.5811.5811.580.26%
Jun 14, 202411.5511.5511.5511.5511.550.09%
Jun 13, 202411.5411.5411.5411.5411.540.79%
Jun 12, 202411.4511.4511.4511.4511.450.62%
Jun 11, 202411.3811.3811.3811.3811.38-0.44%
Jun 10, 202411.4311.4311.4311.4311.430.44%
Jun 7, 202411.3811.3811.3811.3811.38-0.78%
Jun 6, 202411.4711.4711.4711.4711.470.44%