Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.53
+0.06 (0.39%)
Mar 12, 2026, 8:05 AM EST
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | - | - |
| Mar 11, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.39% |
| Mar 10, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 2.25% |
| Mar 9, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.59% |
| Mar 6, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.36% |
| Mar 5, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.59% |
| Mar 4, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -1.60% |
| Mar 3, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -4.76% |
| Mar 2, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | -0.61% |
| Feb 27, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -1.61% |
| Feb 26, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 0.12% |
| Feb 25, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.15% |
| Feb 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 2.10% |
| Feb 23, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.31% |
| Feb 20, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 1.18% |
| Feb 19, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | 0.38% |
| Feb 18, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | 0.69% |
| Feb 17, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.32% |
| Feb 13, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | -0.06% |
| Feb 12, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.69% |
| Feb 11, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.57% |
| Feb 10, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.13% |
| Feb 9, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.53% |
| Feb 6, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.89% |
| Feb 5, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -1.98% |
| Feb 4, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.25% |
| Feb 3, 2026 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.77% |
| Feb 2, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.64% |
| Jan 30, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -1.20% |
| Jan 29, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.38% |
| Jan 28, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 2.12% |
| Jan 27, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 1.56% |
| Jan 26, 2026 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | 0.52% |
| Jan 23, 2026 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.20% |
| Jan 22, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 1.06% |
| Jan 21, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 1.21% |
| Jan 20, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.27% |
| Jan 16, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.67% |
| Jan 15, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
| Jan 14, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.20% |
| Jan 13, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.80% |
| Jan 12, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 1.01% |
| Jan 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| Jan 8, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | -0.40% |
| Jan 7, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.60% |
| Jan 6, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.67% |
| Jan 5, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 1.71% |
| Jan 2, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 2.74% |
| Dec 31, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.28% |
| Dec 30, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |