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Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.11 (-0.69%)
Feb 13, 2026, 8:05 AM EST

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202615.8415.8415.8415.84--
Feb 12, 202615.8415.8415.8415.8415.84-0.69%
Feb 11, 202615.9515.9515.9515.9515.950.57%
Feb 10, 202615.8615.8615.8615.8615.86-0.13%
Feb 9, 202615.8815.8815.8815.8815.881.53%
Feb 6, 202615.6415.6415.6415.6415.641.89%
Feb 5, 202615.3515.3515.3515.3515.35-1.98%
Feb 4, 202615.6615.6615.6615.6615.66-0.25%
Feb 3, 202615.7015.7015.7015.7015.700.77%
Feb 2, 202615.5815.5815.5815.5815.58-0.64%
Jan 30, 202615.6815.6815.6815.6815.68-1.20%
Jan 29, 202615.8715.8715.8715.8715.87-0.38%
Jan 28, 202615.9315.9315.9315.9315.932.12%
Jan 27, 202615.6015.6015.6015.6015.601.56%
Jan 26, 202615.3615.3615.3615.3615.360.52%
Jan 23, 202615.2815.2815.2815.2815.280.20%
Jan 22, 202615.2515.2515.2515.2515.251.06%
Jan 21, 202615.0915.0915.0915.0915.091.21%
Jan 20, 202614.9114.9114.9114.9114.91-0.27%
Jan 16, 202614.9514.9514.9514.9514.950.67%
Jan 15, 202614.8514.8514.8514.8514.850.20%
Jan 14, 202614.8214.8214.8214.8214.82-0.20%
Jan 13, 202614.8514.8514.8514.8514.85-0.80%
Jan 12, 202614.9714.9714.9714.9714.971.01%
Jan 9, 202614.8214.8214.8214.8214.82-0.13%
Jan 8, 202614.8414.8414.8414.8414.84-0.40%
Jan 7, 202614.9014.9014.9014.9014.90-0.60%
Jan 6, 202614.9914.9914.9914.9914.990.67%
Jan 5, 202614.8914.8914.8914.8914.891.71%
Jan 2, 202614.6414.6414.6414.6414.642.74%
Dec 31, 202514.2514.2514.2514.2514.25-0.28%
Dec 30, 202514.2914.2914.2914.2914.290.07%
Dec 29, 202514.2814.2814.2814.2814.280.49%
Dec 26, 202514.2114.2114.2114.2114.210.64%
Dec 24, 202514.1214.1214.1214.1214.120.50%
Dec 23, 202514.0514.0514.0514.0514.050.43%
Dec 22, 202513.9913.9913.9913.9913.990.72%
Dec 19, 202513.8913.8913.8913.8913.891.17%
Dec 18, 202513.7313.7313.7313.7313.731.18%
Dec 17, 202513.5713.5713.5713.5713.57-2.23%
Dec 16, 202513.7013.7013.7013.8813.70-1.00%
Dec 15, 202513.8413.8413.8414.0213.84-0.64%
Dec 12, 202513.9313.9313.9314.1113.93-0.77%
Dec 11, 202514.0414.0414.0414.2214.04-0.21%
Dec 10, 202514.0714.0714.0714.2514.070.85%
Dec 9, 202513.9513.9513.9514.1313.950.07%
Dec 8, 202513.9413.9413.9414.1213.940.21%
Dec 5, 202513.9113.9113.9114.0913.910.36%
Dec 4, 202513.8613.8613.8614.0413.86-0.21%
Dec 3, 202513.8913.8913.8914.0713.89-