Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
EMECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 27, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.57% |
| Dec 26, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.48% |
| Dec 24, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| Dec 23, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.77% |
| Dec 20, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Dec 19, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.68% |
| Dec 18, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -2.55% |
| Dec 17, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | 0.09% |
| Dec 16, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | -0.47% |
| Dec 13, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | -0.19% |
| Dec 12, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | -0.47% |
| Dec 11, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | 0.37% |
| Dec 10, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.64 | -1.20% |
| Dec 9, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.77 | 1.31% |
| Dec 6, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | - |
| Dec 5, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | 0.09% |
| Dec 4, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.62 | 1.04% |
| Dec 3, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.51 | 0.38% |
| Dec 2, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.47 | 0.96% |
| Nov 29, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.37 | -0.57% |
| Nov 27, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | -0.66% |
| Nov 26, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.75% |
| Nov 25, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.58 | 0.38% |
| Nov 22, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 0.38% |
| Nov 21, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.66% |
| Nov 20, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | -0.09% |
| Nov 19, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.58 | 0.86% |
| Nov 18, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.49 | 0.57% |
| Nov 15, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | -0.66% |
| Nov 14, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | -0.94% |
| Nov 13, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.60 | -0.93% |
| Nov 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | -2.10% |
| Nov 11, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | -0.18% |
| Nov 8, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | -1.61% |
| Nov 7, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 0.27% |
| Nov 6, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | 0.09% |
| Nov 5, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | 1.55% |
| Nov 4, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | 0.83% |
| Nov 1, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | 1.02% |
| Oct 31, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | -1.38% |
| Oct 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.87 | -0.82% |
| Oct 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | -0.54% |
| Oct 28, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | 0.09% |
| Oct 25, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | 0.09% |
| Oct 24, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | -0.45% |
| Oct 23, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.05 | -0.27% |
| Oct 22, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | -0.18% |
| Oct 21, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.10 | -0.27% |
| Oct 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | 2.10% |
| Oct 17, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.90 | -1.26% |
| Oct 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | 0.82% |
| Oct 15, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | -2.49% |
| Oct 14, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | -0.18% |
| Oct 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.25 | 0.53% |
| Oct 10, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | -0.09% |
| Oct 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.20 | -0.80% |
| Oct 8, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | -1.31% |
| Oct 7, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | - |
| Oct 4, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.44 | 1.41% |
| Oct 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | -0.79% |
| Oct 2, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.37 | 1.88% |
| Oct 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | 0.27% |
| Sep 30, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.13 | -0.71% |
| Sep 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | 0.63% |
| Sep 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | 2.67% |
| Sep 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.85 | -0.37% |
| Sep 24, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.89 | 2.54% |
| Sep 23, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.62 | 0.19% |
| Sep 20, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.60 | -0.75% |
| Sep 19, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.68 | 1.90% |
| Sep 18, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | -0.57% |
| Sep 17, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 0.38% |
| Sep 16, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | 0.57% |
| Sep 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.44 | 0.29% |
| Sep 12, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.41 | 0.77% |
| Sep 11, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.33 | 1.57% |
| Sep 10, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | -0.39% |
| Sep 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.21 | 0.29% |
| Sep 6, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.18 | -1.16% |
| Sep 5, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | 0.39% |
| Sep 4, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.26 | -1.06% |
| Sep 3, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.37 | -2.44% |
| Aug 30, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.63 | 0.76% |
| Aug 29, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.57% |
| Aug 28, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.49 | -0.66% |
| Aug 27, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | 0.19% |
| Aug 26, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | -0.19% |
| Aug 23, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | 1.34% |
| Aug 22, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.42 | -0.76% |
| Aug 21, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.50 | 0.38% |
| Aug 20, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.46 | -1.22% |
| Aug 19, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.59 | 1.53% |
| Aug 16, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.43 | 0.67% |
| Aug 15, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.36 | 1.27% |
| Aug 14, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.23 | -0.39% |
| Aug 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | 0.98% |
| Aug 12, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.17 | 0.59% |
| Aug 9, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.11 | 1.10% |
| Aug 8, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | 2.35% |
| Aug 7, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.78 | 2.19% |