Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.37
0.00 (0.00%)
Jul 11, 2025, 8:05 AM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jul 9, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Jul 8, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.90% |
| Jul 7, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.68% |
| Jul 3, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.81% |
| Jul 2, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.08% |
| Jul 1, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Jun 30, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.48% |
| Jun 27, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.73% |
| Jun 26, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.06% |
| Jun 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| Jun 24, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.70% |
| Jun 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.08% |
| Jun 20, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.00% |
| Jun 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.91 | -0.33% |
| Jun 17, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | -0.58% |
| Jun 16, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | 1.17% |
| Jun 13, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | -1.81% |
| Jun 12, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.09 | -0.33% |
| Jun 11, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.13 | 1.00% |
| Jun 10, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | 0.50% |
| Jun 9, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 11.95 | 0.33% |
| Jun 6, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | 0.50% |
| Jun 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | 0.42% |
| Jun 4, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | 1.28% |
| Jun 3, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.66 | 0.09% |
| Jun 2, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.65 | 0.52% |
| May 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | -0.85% |
| May 29, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | 0.17% |
| May 28, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | -0.68% |
| May 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | 0.26% |
| May 23, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.72 | 0.43% |
| May 22, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | -0.09% |
| May 21, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | -0.26% |
| May 20, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.71 | -0.51% |
| May 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | -0.17% |
| May 16, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | - |
| May 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | 0.42% |
| May 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | 1.38% |
| May 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.17% |
| May 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 2.74% |
| May 9, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | - |
| May 8, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | 0.35% |
| May 7, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.25 | 0.27% |
| May 6, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.22 | -0.44% |
| May 5, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | 0.27% |
| May 2, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | 2.17% |
| May 1, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.00 | 0.27% |
| Apr 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | 0.64% |
| Apr 29, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | 0.18% |