Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
0.00 (0.00%)
Jul 10, 2025, 8:05 AM EDT

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202512.3712.3712.3712.37--
Jul 9, 202512.3712.3712.3712.3712.37-
Jul 8, 202512.3712.3712.3712.3712.370.90%
Jul 7, 202512.2612.2612.2612.2612.26-1.68%
Jul 3, 202512.4712.4712.4712.4712.470.81%
Jul 2, 202512.3712.3712.3712.3712.37-0.08%
Jul 1, 202512.3812.3812.3812.3812.38-
Jun 30, 202512.3812.3812.3812.3812.38-0.48%
Jun 27, 202512.4412.4412.4412.4412.440.73%
Jun 26, 202512.3512.3512.3512.3512.351.06%
Jun 25, 202512.2212.2212.2212.2212.220.49%
Jun 24, 202512.1612.1612.1612.1612.162.70%
Jun 23, 202511.8411.8411.8411.8411.840.08%
Jun 20, 202511.8311.8311.8311.8311.83-1.00%
Jun 18, 202511.9511.9511.9511.9511.91-0.33%
Jun 17, 202511.9911.9911.9911.9911.95-0.58%
Jun 16, 202512.0612.0612.0612.0612.011.17%
Jun 13, 202511.9211.9211.9211.9211.88-1.81%
Jun 12, 202512.1412.1412.1412.1412.09-0.33%
Jun 11, 202512.1812.1812.1812.1812.131.00%
Jun 10, 202512.0612.0612.0612.0612.010.50%
Jun 9, 202512.0012.0012.0012.0011.950.33%
Jun 6, 202511.9611.9611.9611.9611.920.50%
Jun 5, 202511.9011.9011.9011.9011.860.42%
Jun 4, 202511.8511.8511.8511.8511.811.28%
Jun 3, 202511.7011.7011.7011.7011.660.09%
Jun 2, 202511.6911.6911.6911.6911.650.52%
May 30, 202511.6311.6311.6311.6311.59-0.85%
May 29, 202511.7311.7311.7311.7311.690.17%
May 28, 202511.7111.7111.7111.7111.67-0.68%
May 27, 202511.7911.7911.7911.7911.750.26%
May 23, 202511.7611.7611.7611.7611.720.43%
May 22, 202511.7111.7111.7111.7111.67-0.09%
May 21, 202511.7211.7211.7211.7211.68-0.26%
May 20, 202511.7511.7511.7511.7511.71-0.51%
May 19, 202511.8111.8111.8111.8111.77-0.17%
May 16, 202511.8311.8311.8311.8311.79-
May 15, 202511.8311.8311.8311.8311.790.42%
May 14, 202511.7811.7811.7811.7811.741.38%
May 13, 202511.6211.6211.6211.6211.58-0.17%
May 12, 202511.6411.6411.6411.6411.602.74%
May 9, 202511.3311.3311.3311.3311.29-
May 8, 202511.3311.3311.3311.3311.290.35%
May 7, 202511.2911.2911.2911.2911.250.27%
May 6, 202511.2611.2611.2611.2611.22-0.44%
May 5, 202511.3111.3111.3111.3111.270.27%
May 2, 202511.2811.2811.2811.2811.242.17%
May 1, 202511.0411.0411.0411.0411.000.27%
Apr 30, 202511.0111.0111.0111.0110.970.64%
Apr 29, 202510.9410.9410.9410.9410.900.18%