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

DateOpenHighLowCloseAdj. CloseChange
Jun 17, 202512.4512.4512.4512.4512.45-0.48%
Jun 16, 202512.5112.5112.5112.5112.511.13%
Jun 13, 202512.3712.3712.3712.3712.37-1.83%
Jun 12, 202512.6012.6012.6012.6012.60-0.32%
Jun 11, 202512.6412.6412.6412.6412.640.96%
Jun 10, 202512.5212.5212.5212.5212.520.56%
Jun 9, 202512.4512.4512.4512.4512.450.32%
Jun 6, 202512.4112.4112.4112.4112.410.49%
Jun 5, 202512.3512.3512.3512.3512.350.49%
Jun 4, 202512.2912.2912.2912.2912.291.15%
Jun 3, 202512.1512.1512.1512.1512.150.16%
Jun 2, 202512.1312.1312.1312.1312.130.50%
May 30, 202512.0712.0712.0712.0712.07-0.82%
May 29, 202512.1712.1712.1712.1712.170.16%
May 28, 202512.1512.1512.1512.1512.15-0.65%
May 27, 202512.2312.2312.2312.2312.230.16%
May 23, 202512.2112.2112.2112.2112.210.49%
May 22, 202512.1512.1512.1512.1512.15-0.08%
May 21, 202512.1612.1612.1612.1612.16-0.25%
May 20, 202512.1912.1912.1912.1912.19-0.57%
May 19, 202512.2612.2612.2612.2612.26-0.16%
May 16, 202512.2812.2812.2812.2812.28-
May 15, 202512.2812.2812.2812.2812.280.41%
May 14, 202512.2312.2312.2312.2312.231.41%
May 13, 202512.0612.0612.0612.0612.06-0.17%
May 12, 202512.0812.0812.0812.0812.082.81%
May 9, 202511.7511.7511.7511.7511.75-0.09%
May 8, 202511.7611.7611.7611.7611.760.34%
May 7, 202511.7211.7211.7211.7211.720.26%
May 6, 202511.6911.6911.6911.6911.69-0.43%
May 5, 202511.7411.7411.7411.7411.740.26%
May 2, 202511.7111.7111.7111.7111.712.18%
May 1, 202511.4611.4611.4611.4611.460.26%
Apr 30, 202511.4311.4311.4311.4311.430.70%
Apr 29, 202511.3511.3511.3511.3511.350.18%
Apr 28, 202511.3311.3311.3311.3311.330.27%
Apr 25, 202511.3011.3011.3011.3011.300.44%
Apr 24, 202511.2511.2511.2511.2511.250.90%
Apr 23, 202511.1511.1511.1511.1511.151.64%
Apr 22, 202510.9710.9710.9710.9710.971.57%
Apr 21, 202510.8010.8010.8010.8010.80-0.55%
Apr 17, 202510.8610.8610.8610.8610.861.12%
Apr 16, 202510.7410.7410.7410.7410.74-1.83%
Apr 15, 202510.9410.9410.9410.9410.941.11%
Apr 14, 202510.8210.8210.8210.8210.821.12%
Apr 11, 202510.7010.7010.7010.7010.702.59%
Apr 10, 202510.4310.4310.4310.4310.43-0.67%
Apr 9, 202510.5010.5010.5010.5010.505.95%
Apr 8, 20259.919.919.919.919.91-3.60%
Apr 7, 202510.2810.2810.2810.2810.28-3.47%