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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 28, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Oct 25, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.08% |
| Oct 24, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.42% |
| Oct 23, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| Oct 22, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.17% |
| Oct 21, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.33% |
| Oct 18, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.11% |
| Oct 17, 2024 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.25% |
| Oct 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.84% |
| Oct 15, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -2.46% |
| Oct 14, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
| Oct 11, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Oct 10, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Oct 9, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.73% |
| Oct 8, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Oct 7, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Oct 4, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 1.47% |
| Oct 3, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.81% |
| Oct 2, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 1.81% |
| Oct 1, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Sep 30, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.66% |
| Sep 27, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| Sep 26, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.63% |
| Sep 25, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Sep 24, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 2.60% |
| Sep 23, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Sep 20, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.77% |
| Sep 19, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.93% |
| Sep 18, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.52% |
| Sep 17, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.44% |
| Sep 16, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.53% |
| Sep 13, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.27% |
| Sep 12, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.80% |
| Sep 11, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.54% |
| Sep 10, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Sep 9, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Sep 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.07% |
| Sep 5, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Sep 4, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -1.06% |
| Sep 3, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.42% |
| Aug 30, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.79% |
| Aug 29, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Aug 28, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.70% |
| Aug 27, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Aug 26, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| Aug 23, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.24% |
| Aug 22, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.70% |
| Aug 21, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.35% |
| Aug 20, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -1.22% |
| Aug 19, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.50% |
| Aug 16, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Aug 15, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.26% |
| Aug 14, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Aug 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00% |
| Aug 12, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Aug 9, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.01% |
| Aug 8, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 2.45% |
| Aug 7, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 2.22% |
| Aug 6, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.37% |
| Aug 5, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -3.94% |
| Aug 2, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -2.56% |
| Aug 1, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -2.06% |
| Jul 31, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.82% |
| Jul 30, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.63% |
| Jul 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.99% |
| Jul 26, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.27% |
| Jul 25, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -1.08% |
| Jul 24, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -2.02% |
| Jul 23, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Jul 22, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Jul 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -1.13% |
| Jul 18, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.12% |
| Jul 17, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.27% |
| Jul 16, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Jul 15, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Jul 12, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Jul 11, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Jul 10, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.25% |
| Jul 9, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.43% |
| Jul 8, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.17% |
| Jul 5, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Jul 3, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.30% |
| Jul 2, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.52% |
| Jul 1, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 28, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.26% |
| Jun 27, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Jun 26, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.26% |
| Jun 25, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.78% |
| Jun 24, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.03% |
| Jun 21, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Jun 20, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Jun 18, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.69% |
| Jun 17, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Jun 14, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jun 13, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.79% |
| Jun 12, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Jun 11, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.44% |
| Jun 10, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Jun 7, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Jun 6, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.44% |