Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.22
+0.05 (0.45%)
May 23, 2025, 4:00 PM EDT
EMECX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.81% |
May 29, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.09% |
May 28, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
May 27, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
May 23, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.45% |
May 22, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
May 21, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
May 20, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
May 19, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.27% |
May 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
May 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.44% |
May 14, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.35% |
May 13, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
May 12, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.68% |
May 9, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
May 8, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
May 7, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
May 6, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.56% |
May 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
May 2, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.18% |
May 1, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Apr 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
Apr 29, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
Apr 28, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.29% |
Apr 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
Apr 24, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
Apr 23, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.59% |
Apr 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.61% |
Apr 21, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
Apr 17, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.11% |
Apr 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.79% |
Apr 15, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.11% |
Apr 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 1.12% |
Apr 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 2.61% |
Apr 10, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.72% |
Apr 9, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 5.92% |
Apr 8, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -3.59% |
Apr 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -3.47% |
Apr 4, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -5.31% |
Apr 3, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.80% |
Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
Apr 1, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.96% |
Mar 31, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.14% |
Mar 28, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -2.05% |
Mar 27, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
Mar 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.37% |
Mar 25, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Mar 24, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
Mar 21, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
Mar 20, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.83% |