Ashmore Emerging Markets Equity Fund Class A (EMEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
+0.11 (0.86%)
Jul 3, 2025, 4:00 PM EDT
EMEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | - | - |
| Jul 2, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.16% |
| Jul 1, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Jun 30, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.46% |
| Jun 27, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.70% |
| Jun 26, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.10% |
| Jun 25, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.55% |
| Jun 24, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 2.60% |
| Jun 23, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.08% |
| Jun 20, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -0.89% |
| Jun 18, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.37 | -0.40% |
| Jun 17, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | -0.48% |
| Jun 16, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.48 | 1.13% |
| Jun 13, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.34 | -1.83% |
| Jun 12, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.56 | -0.32% |
| Jun 11, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.60 | 0.96% |
| Jun 10, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.49 | 0.56% |
| Jun 9, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.42 | 0.32% |
| Jun 6, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.38 | 0.49% |
| Jun 5, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.32 | 0.49% |
| Jun 4, 2025 | 12.29 | 12.29 | 12.29 | 12.29 | 12.26 | 1.15% |
| Jun 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | 0.16% |
| Jun 2, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.10 | 0.50% |
| May 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.04 | -0.82% |
| May 29, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.14 | 0.16% |
| May 28, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | -0.65% |
| May 27, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | 0.16% |
| May 23, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.18 | 0.49% |
| May 22, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.12 | -0.08% |
| May 21, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.13 | -0.25% |
| May 20, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.16 | -0.57% |
| May 19, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.23 | -0.16% |
| May 16, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | - |
| May 15, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.25 | 0.41% |
| May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.20 | 1.41% |
| May 13, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.03 | -0.17% |
| May 12, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.05 | 2.81% |
| May 9, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.72 | -0.09% |
| May 8, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.73 | 0.34% |
| May 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.69 | 0.26% |
| May 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.66 | -0.43% |
| May 5, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.71 | 0.26% |
| May 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.68 | 2.18% |
| May 1, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.43 | 0.26% |
| Apr 30, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.40 | 0.70% |
| Apr 29, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.32 | 0.18% |
| Apr 28, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.30 | 0.27% |
| Apr 25, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | 0.44% |
| Apr 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.22 | 0.90% |
| Apr 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | 1.64% |