Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.84
-0.01 (-0.08%)
Aug 19, 2025, 8:05 AM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 19, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | - | - |
| 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% |
| Aug 1, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.79% |
| Jul 31, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -1.12% |
| Jul 30, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Jul 29, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| Jul 28, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.56% |
| Jul 25, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.40% |
| Jul 24, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.40% |
| Jul 23, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 1.61% |
| Jul 22, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.48% |
| Jul 21, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Jul 18, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Jul 17, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Jul 16, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Jul 15, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.81% |
| Jul 14, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| Jul 11, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.40% |
| 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% |