Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.99
-0.07 (-0.58%)
Jun 18, 2025, 8:05 AM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | - | -0.58% |
| Jun 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.17% |
| Jun 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.81% |
| Jun 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Jun 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
| Jun 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Jun 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Jun 6, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.50% |
| Jun 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Jun 4, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.28% |
| Jun 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Jun 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| May 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.85% |
| May 29, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| May 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.68% |
| May 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| May 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| May 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.09% |
| May 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| May 20, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| May 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| May 16, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.42% |
| May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.38% |
| May 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| May 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 2.74% |
| May 9, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| May 8, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| May 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| May 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| May 5, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| May 2, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 2.17% |
| May 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Apr 29, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Apr 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Apr 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.37% |
| Apr 24, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.93% |
| Apr 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 1.61% |
| Apr 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 1.63% |
| Apr 21, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.57% |
| Apr 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.06% |
| Apr 16, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.80% |
| Apr 15, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.15% |
| Apr 14, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.07% |
| Apr 11, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 2.69% |
| Apr 10, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.69% |
| Apr 9, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 5.86% |
| Apr 8, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -3.63% |
| Apr 7, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -3.41% |