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

DateOpenHighLowCloseAdj. CloseChange
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%