Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.25
-0.04 (-0.28%)
Dec 31, 2025, 4:00 PM EST
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 29, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.49% |
| Dec 26, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.64% |
| Dec 24, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.50% |
| Dec 23, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.43% |
| Dec 22, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.72% |
| Dec 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.17% |
| Dec 18, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.18% |
| Dec 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -2.23% |
| Dec 16, 2025 | 13.70 | 13.70 | 13.70 | 13.88 | 13.70 | -1.00% |
| Dec 15, 2025 | 13.84 | 13.84 | 13.84 | 14.02 | 13.84 | -0.64% |
| Dec 12, 2025 | 13.93 | 13.93 | 13.93 | 14.11 | 13.93 | -0.77% |
| Dec 11, 2025 | 14.04 | 14.04 | 14.04 | 14.22 | 14.04 | -0.21% |
| Dec 10, 2025 | 14.07 | 14.07 | 14.07 | 14.25 | 14.07 | 0.85% |
| Dec 9, 2025 | 13.95 | 13.95 | 13.95 | 14.13 | 13.95 | 0.07% |
| Dec 8, 2025 | 13.94 | 13.94 | 13.94 | 14.12 | 13.94 | 0.21% |
| Dec 5, 2025 | 13.91 | 13.91 | 13.91 | 14.09 | 13.91 | 0.36% |
| Dec 4, 2025 | 13.86 | 13.86 | 13.86 | 14.04 | 13.86 | -0.21% |
| Dec 3, 2025 | 13.89 | 13.89 | 13.89 | 14.07 | 13.89 | - |
| Dec 2, 2025 | 13.89 | 13.89 | 13.89 | 14.07 | 13.89 | 0.29% |
| Dec 1, 2025 | 13.85 | 13.85 | 13.85 | 14.03 | 13.85 | - |
| Nov 28, 2025 | 13.85 | 13.85 | 13.85 | 14.03 | 13.85 | 0.50% |
| Nov 26, 2025 | 13.78 | 13.78 | 13.78 | 13.96 | 13.78 | 0.87% |
| Nov 25, 2025 | 13.66 | 13.66 | 13.66 | 13.84 | 13.66 | 1.47% |
| Nov 24, 2025 | 13.47 | 13.47 | 13.47 | 13.64 | 13.47 | 1.04% |
| Nov 21, 2025 | 13.33 | 13.33 | 13.33 | 13.50 | 13.33 | -0.52% |
| Nov 20, 2025 | 13.40 | 13.40 | 13.40 | 13.57 | 13.40 | -1.38% |
| Nov 19, 2025 | 13.58 | 13.58 | 13.58 | 13.76 | 13.58 | -0.15% |
| Nov 18, 2025 | 13.60 | 13.60 | 13.60 | 13.78 | 13.60 | -1.43% |
| Nov 17, 2025 | 13.80 | 13.80 | 13.80 | 13.98 | 13.80 | -0.57% |
| Nov 14, 2025 | 13.88 | 13.88 | 13.88 | 14.06 | 13.88 | -0.71% |
| Nov 13, 2025 | 13.98 | 13.98 | 13.98 | 14.16 | 13.98 | -1.12% |
| Nov 12, 2025 | 14.14 | 14.14 | 14.14 | 14.32 | 14.14 | -0.07% |
| Nov 11, 2025 | 14.15 | 14.15 | 14.15 | 14.33 | 14.15 | -0.07% |
| Nov 10, 2025 | 14.16 | 14.16 | 14.16 | 14.34 | 14.16 | 1.49% |
| Nov 7, 2025 | 13.95 | 13.95 | 13.95 | 14.13 | 13.95 | -0.35% |
| Nov 6, 2025 | 14.00 | 14.00 | 14.00 | 14.18 | 14.00 | -0.07% |
| Nov 5, 2025 | 14.01 | 14.01 | 14.01 | 14.19 | 14.01 | - |
| Nov 4, 2025 | 14.01 | 14.01 | 14.01 | 14.19 | 14.01 | -1.66% |
| Nov 3, 2025 | 14.25 | 14.25 | 14.25 | 14.43 | 14.25 | 1.26% |
| Oct 31, 2025 | 14.07 | 14.07 | 14.07 | 14.25 | 14.07 | 0.07% |
| Oct 30, 2025 | 14.06 | 14.06 | 14.06 | 14.24 | 14.06 | -0.49% |
| Oct 29, 2025 | 14.13 | 14.13 | 14.13 | 14.31 | 14.13 | 1.13% |
| Oct 28, 2025 | 13.97 | 13.97 | 13.97 | 14.15 | 13.97 | -0.21% |
| Oct 27, 2025 | 14.00 | 14.00 | 14.00 | 14.18 | 14.00 | 1.50% |
| Oct 24, 2025 | 13.79 | 13.79 | 13.79 | 13.97 | 13.79 | 1.01% |
| Oct 23, 2025 | 13.65 | 13.65 | 13.65 | 13.83 | 13.65 | 0.80% |
| Oct 22, 2025 | 13.54 | 13.54 | 13.54 | 13.72 | 13.54 | -0.65% |
| Oct 21, 2025 | 13.63 | 13.63 | 13.63 | 13.81 | 13.63 | -0.50% |