Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.13
-0.05 (-0.35%)
Nov 10, 2025, 8:05 AM EST
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 10, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | - | - |
| Nov 7, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.35% |
| Nov 6, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -0.07% |
| Nov 5, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Nov 4, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.66% |
| Nov 3, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | 1.26% |
| Oct 31, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.07% |
| Oct 30, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | -0.49% |
| Oct 29, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 1.13% |
| Oct 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.21% |
| Oct 27, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 1.50% |
| Oct 24, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 1.01% |
| Oct 23, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.80% |
| Oct 22, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.65% |
| Oct 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.50% |
| Oct 20, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 1.54% |
| Oct 17, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| Oct 16, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.22% |
| Oct 15, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.56% |
| Oct 14, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.53% |
| Oct 13, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.56% |
| Oct 10, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -3.09% |
| Oct 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Oct 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Oct 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.79% |
| Oct 6, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |
| Oct 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Oct 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
| Oct 1, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |
| Sep 30, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Sep 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.97% |
| Sep 26, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.39% |
| Sep 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.80% |
| Sep 24, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.65% |
| Sep 23, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Sep 22, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Sep 19, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.29% |
| Sep 18, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Sep 17, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.65% |
| Sep 16, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
| Sep 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Sep 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.89% |
| Sep 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Sep 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.06% |
| Sep 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00% |
| Sep 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Sep 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.41% |
| Sep 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Sep 3, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Sep 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |