Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.70
+0.21 (1.56%)
Oct 14, 2025, 8:05 AM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 13, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | - | - |
| Oct 10, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -3.09% |
| Oct 9, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.43% |
| Oct 8, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.65% |
| Oct 7, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.79% |
| Oct 6, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.72% |
| Oct 3, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.51% |
| Oct 2, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.88% |
| Oct 1, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.44% |
| Sep 30, 2025 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.37% |
| Sep 29, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.97% |
| Sep 26, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -1.39% |
| Sep 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.80% |
| Sep 24, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.65% |
| Sep 23, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
| Sep 22, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
| Sep 19, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.29% |
| Sep 18, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.29% |
| Sep 17, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.65% |
| Sep 16, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.10% |
| Sep 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.52% |
| Sep 12, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.89% |
| Sep 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Sep 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.06% |
| Sep 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00% |
| Sep 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Sep 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.41% |
| Sep 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Sep 3, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Sep 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Aug 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Aug 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Aug 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 26, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 25, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
| Aug 22, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.11% |
| Aug 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Aug 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.86% |
| Aug 19, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Aug 18, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
| Aug 15, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.16% |
| Aug 14, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.39% |
| Aug 13, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 1.02% |
| Aug 12, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 1.51% |
| Aug 11, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.24% |
| Aug 8, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.08% |
| Aug 7, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 1.69% |
| Aug 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Aug 5, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Aug 4, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 2.07% |