Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.33
0.00 (0.00%)
May 9, 2025, 8:00 PM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -5.26% |
| Apr 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.90% |
| Apr 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.45% |
| Apr 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Mar 31, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.09% |
| Mar 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -2.05% |
| Mar 27, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Mar 26, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.36% |
| Mar 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Mar 24, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Mar 21, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.53% |
| Mar 20, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.88% |
| Mar 19, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Mar 18, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.44% |
| Mar 17, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 1.60% |
| Mar 14, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 2.18% |
| Mar 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.90% |
| Mar 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Mar 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.27% |
| Mar 10, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -3.17% |
| Mar 7, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Mar 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.53% |
| Mar 5, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 3.09% |