Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
10.90
+0.05 (0.46%)
Dec 20, 2024, 8:00 PM EST
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Dec 19, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.56% |
| Dec 18, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -2.71% |
| Dec 17, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.18% |
| Dec 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | -0.54% |
| Dec 13, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | -0.18% |
| Dec 12, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | -0.54% |
| Dec 11, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.16 | 0.45% |
| Dec 10, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 11.11 | -1.15% |
| Dec 9, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.24 | 1.26% |
| Dec 6, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | - |
| Dec 5, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.10 | 0.18% |
| Dec 4, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.08 | 1.00% |
| Dec 3, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | 0.36% |
| Dec 2, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | 0.92% |
| Nov 29, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.83 | -0.55% |
| Nov 27, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.89 | -0.64% |
| Nov 26, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | -0.72% |
| Nov 25, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.36% |
| Nov 22, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | 0.36% |
| Nov 21, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | -0.63% |
| Nov 20, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.03 | -0.09% |
| Nov 19, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.04 | 0.82% |
| Nov 18, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | 0.55% |
| Nov 15, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.89 | -0.55% |
| Nov 14, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | -0.99% |
| Nov 13, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.06 | -0.98% |
| Nov 12, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.17 | -2.01% |
| Nov 11, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.40 | -0.17% |
| Nov 8, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | -1.63% |
| Nov 7, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | 0.26% |
| Nov 6, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.58 | 0.09% |
| Nov 5, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.57 | 1.57% |
| Nov 4, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.39 | 0.88% |
| Nov 1, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.29 | 0.89% |
| Oct 31, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.19 | -1.32% |
| Oct 30, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.34 | -0.78% |
| Oct 29, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.43 | -0.52% |
| Oct 28, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.49 | 0.09% |
| Oct 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | 0.09% |
| Oct 24, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.47 | -0.43% |
| Oct 23, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 11.52 | -0.26% |
| Oct 22, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.55 | -0.17% |
| Oct 21, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.57 | -0.34% |
| Oct 18, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | 2.19% |
| Oct 17, 2024 | 11.41 | 11.41 | 11.41 | 11.41 | 11.36 | -1.30% |
| Oct 16, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.51 | 0.78% |
| Oct 15, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.42 | -2.47% |
| Oct 14, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.70 | -0.17% |
| Oct 11, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | 0.51% |
| Oct 10, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.66 | -0.09% |
| Oct 9, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | -0.76% |
| Oct 8, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.76 | -1.25% |
| Oct 7, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.91 | -0.08% |
| Oct 4, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.92 | 1.44% |
| Oct 3, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.75 | -0.76% |
| Oct 2, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.84 | 1.80% |
| Oct 1, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.64 | 0.34% |
| Sep 30, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.60 | -0.68% |
| Sep 27, 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.67 | 0.60% |
| Sep 26, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.61 | 2.73% |
| Sep 25, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | -0.44% |
| Sep 24, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.34 | 2.52% |
| Sep 23, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.06 | 0.18% |
| Sep 20, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.04 | -0.80% |
| Sep 19, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.13 | 1.91% |
| Sep 18, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.54% |
| Sep 17, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.45% |
| Sep 16, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.93 | 0.55% |
| Sep 13, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.87 | 0.28% |
| Sep 12, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.84 | 0.83% |
| Sep 11, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.76 | 1.50% |
| Sep 10, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | -0.37% |
| Sep 9, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.28% |
| Sep 6, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | -1.11% |
| Sep 5, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.73 | 0.37% |
| Sep 4, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | -1.01% |
| Sep 3, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.79 | -2.43% |
| Aug 30, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.06 | 0.72% |
| Aug 29, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 0.55% |
| Aug 28, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | -0.63% |
| Aug 27, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.99 | 0.18% |
| Aug 26, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.97 | -0.09% |
| Aug 23, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.98 | 1.19% |
| Aug 22, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.85 | -0.64% |
| Aug 21, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.92 | 0.27% |
| Aug 20, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.89 | -1.17% |
| Aug 19, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.02 | 1.56% |
| Aug 16, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.85 | 0.74% |
| Aug 15, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | 1.21% |
| Aug 14, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.65 | -0.47% |
| Aug 13, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.70 | 1.03% |
| Aug 12, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | 0.57% |
| Aug 9, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | 1.15% |
| Aug 8, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.41 | 2.35% |
| Aug 7, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.17 | 2.20% |
| Aug 6, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.95 | 1.42% |
| Aug 5, 2024 | 9.86 | 9.86 | 9.86 | 9.86 | 9.81 | -3.90% |
| Aug 2, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.21 | -2.66% |
| Aug 1, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -1.95% |