Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.04 (0.35%)
Dec 20, 2024, 8:00 PM EST
EMEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Dec 19, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Dec 18, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -2.61% |
| Dec 17, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Dec 16, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Dec 13, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| Dec 12, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Dec 11, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Dec 10, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.28% |
| Dec 9, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| Dec 6, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Dec 5, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Dec 4, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.96% |
| Dec 3, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Dec 2, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Nov 29, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Nov 27, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Nov 26, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.69% |
| Nov 25, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.79% |
| Nov 22, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Nov 21, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.61% |
| Nov 20, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Nov 19, 2024 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.79% |
| Nov 18, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.09% |
| Nov 15, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| Nov 14, 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.95% |
| Nov 13, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Nov 12, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -2.02% |
| Nov 11, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| Nov 8, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.57% |
| Nov 7, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.33% |
| Nov 6, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Nov 5, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.52% |
| Nov 4, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.80% |
| Nov 1, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Oct 31, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -1.35% |
| Oct 30, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.84% |
| Oct 29, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.50% |
| 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 | 0.33% |
| Oct 11, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 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 | 1.39% |
| Oct 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
| 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 | -0.69% |
| Sep 20, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| 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 | -1.66% |
| Aug 30, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 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 | 2.31% |
| Aug 16, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| 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 | 1.66% |
| Aug 9, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 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 | -6.40% |
| Aug 2, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Aug 1, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -2.06% |