Ashmore Emerging Markets Equity Fund (EMECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.02 (0.16%)
Aug 15, 2025, 4:00 PM EDT
EMECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 1, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Jun 30, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| Jun 27, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.76% |
| Jun 26, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 1.03% |
| Jun 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.60% |
| Jun 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 2.56% |
| Jun 23, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Jun 20, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Jun 18, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Jun 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Jun 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.14% |
| Jun 13, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -1.82% |
| Jun 12, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Jun 11, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.96% |
| Jun 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.52% |
| Jun 9, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.35% |
| Jun 6, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.53% |