Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
-0.01 (-0.06%)
Apr 10, 2026, 8:05 AM EST
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 10, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Apr 9, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06% |
| Apr 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 5.58% |
| Apr 7, 2026 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | 0.07% |
| Apr 6, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.87% |
| Apr 2, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -1.45% |
| Apr 1, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 2.79% |
| Mar 31, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 1.31% |
| Mar 30, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.82% |
| Mar 27, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -1.68% |
| Mar 26, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -2.61% |
| Mar 25, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 2.07% |
| Mar 24, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -0.27% |
| Mar 23, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.47% |
| Mar 20, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -1.64% |
| Mar 19, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -0.52% |
| Mar 18, 2026 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | -0.65% |
| Mar 17, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.79% |
| Mar 16, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.87% |
| Mar 13, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.25% |
| Mar 12, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -2.25% |
| Mar 11, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Mar 10, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 2.25% |
| Mar 9, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.59% |
| Mar 6, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.36% |
| Mar 5, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.59% |
| Mar 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.60% |
| Mar 3, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -4.76% |
| Mar 2, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
| Feb 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.61% |
| Feb 26, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| Feb 25, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.15% |
| Feb 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 2.10% |
| Feb 23, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.31% |
| Feb 20, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.18% |
| Feb 19, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
| Feb 18, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Feb 17, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Feb 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
| Feb 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.69% |
| Feb 11, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.57% |
| Feb 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
| Feb 9, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.53% |
| Feb 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.89% |
| Feb 5, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.98% |
| Feb 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.25% |
| Feb 3, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Feb 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.64% |
| Jan 30, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.20% |
| Jan 29, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |