Ashmore Emerging Markets Equity Fund (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.55
+0.12 (0.89%)
Sep 12, 2025, 4:00 PM EDT
EMFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 12, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | - | - |
| Sep 11, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.83% |
| Sep 10, 2025 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 1.06% |
| Sep 9, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00% |
| Sep 8, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Sep 5, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 1.41% |
| Sep 4, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.16% |
| Sep 3, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Sep 2, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| Aug 29, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.23% |
| Aug 28, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
| Aug 27, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Aug 26, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
| Aug 25, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
| Aug 22, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 1.11% |
| Aug 21, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.24% |
| Aug 20, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.86% |
| Aug 19, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.93% |
| 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% |