Ashmore Emerging Markets Equity Fund (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.20
+0.02 (0.16%)
Sep 4, 2025, 4:00 PM EDT
EMECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 11, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.87% |
| Sep 10, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 1.03% |
| Sep 9, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 1.04% |
| Sep 8, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.65% |
| Sep 5, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.39% |
| Sep 4, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Sep 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Sep 2, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Aug 29, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.16% |
| Aug 28, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.16% |
| Aug 27, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Aug 26, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.24% |
| Aug 25, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.49% |
| Aug 22, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 1.16% |
| Aug 21, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Aug 20, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Aug 19, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.98% |
| Aug 18, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.08% |
| Aug 15, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.16% |
| Aug 14, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Aug 13, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.99% |
| Aug 12, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.50% |
| Aug 11, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Aug 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Aug 7, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.60% |
| Aug 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Aug 5, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Aug 4, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 2.08% |
| Aug 1, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.79% |
| Jul 31, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.09% |
| Jul 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jul 29, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| Jul 28, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.58% |
| Jul 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Jul 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.41% |
| Jul 23, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.60% |
| Jul 22, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Jul 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Jul 18, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Jul 17, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jul 16, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| Jul 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.85% |
| Jul 14, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jul 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.42% |
| Jul 10, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 9, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Jul 8, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.85% |
| Jul 7, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.68% |
| Jul 3, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.76% |
| Jul 2, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |