Ashmore Emerging Markets Equity Fund Class C (EMECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
-0.05 (-0.45%)
Oct 24, 2024, 4:00 PM EDT
EMECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.82% |
| Oct 29, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.54% |
| Oct 28, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Oct 25, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Oct 24, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
| Oct 23, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
| Oct 22, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| Oct 21, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Oct 18, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 2.10% |
| Oct 17, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.26% |
| Oct 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.82% |
| Oct 15, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -2.49% |
| Oct 14, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.18% |
| Oct 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Oct 10, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Oct 9, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.80% |
| Oct 8, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -1.31% |
| Oct 7, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 4, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.41% |
| Oct 3, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.79% |
| Oct 2, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.88% |
| Oct 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Sep 30, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.71% |
| Sep 27, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.63% |
| Sep 26, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.67% |
| Sep 25, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.37% |
| Sep 24, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.54% |
| Sep 23, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Sep 20, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Sep 19, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.90% |
| Sep 18, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| Sep 17, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Sep 16, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| Sep 13, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Sep 12, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.77% |
| Sep 11, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.57% |
| Sep 10, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.39% |
| Sep 9, 2024 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Sep 6, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.16% |
| Sep 5, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.39% |
| Sep 4, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.06% |
| Sep 3, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -2.44% |
| Aug 30, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| Aug 29, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.57% |
| Aug 28, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.66% |
| Aug 27, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
| Aug 26, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.19% |
| Aug 23, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.34% |
| Aug 22, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.76% |
| Aug 21, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Aug 20, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.22% |
| Aug 19, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.53% |
| Aug 16, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Aug 15, 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| Aug 14, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.39% |
| Aug 13, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.98% |
| Aug 12, 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.59% |
| Aug 9, 2024 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 1.10% |
| Aug 8, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 2.35% |
| Aug 7, 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.19% |
| Aug 6, 2024 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.48% |
| Aug 5, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -3.96% |
| Aug 2, 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -2.57% |
| Aug 1, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -2.04% |
| Jul 31, 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.78% |
| Jul 30, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| Jul 29, 2024 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.97% |
| Jul 26, 2024 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.18% |
| Jul 25, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.07% |
| Jul 24, 2024 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -2.00% |
| Jul 23, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| Jul 22, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.48% |
| Jul 19, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.13% |
| Jul 18, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.12% |
| Jul 17, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -2.28% |
| Jul 16, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jul 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.64% |
| Jul 12, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Jul 11, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Jul 10, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Jul 9, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.46% |
| Jul 8, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Jul 5, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.74% |
| Jul 3, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.31% |
| Jul 2, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.56% |
| Jul 1, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| Jun 28, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
| Jun 27, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Jun 26, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
| Jun 25, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.85% |
| Jun 24, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.12% |
| Jun 21, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Jun 20, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
| Jun 18, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jun 17, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Jun 14, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.09% |
| Jun 13, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.76% |
| Jun 12, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.57% |
| Jun 11, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.47% |
| Jun 10, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |