Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.51
-0.33 (-1.96%)
Jul 30, 2026, 8:05 AM EST
EMFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | - | - |
| Jul 29, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -1.96% |
| Jul 28, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -1.98% |
| Jul 27, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.76% |
| Jul 24, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | -2.01% |
| Jul 23, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.85% |
| Jul 22, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | -1.13% |
| Jul 21, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 2.54% |
| Jul 20, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.63% |
| Jul 17, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | -1.64% |
| Jul 16, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -2.05% |
| Jul 15, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.63% |
| Jul 14, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.62% |
| Jul 13, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -2.80% |
| Jul 10, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.55% |
| Jul 9, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.50% |
| Jul 8, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.17% |
| Jul 7, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -2.49% |
| Jul 6, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 3.01% |
| Jul 2, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -2.92% |
| Jul 1, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | -0.38% |
| Jun 30, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.81% |
| Jun 29, 2026 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.99% |
| Jun 26, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.71% |
| Jun 25, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 1.32% |
| Jun 24, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.06% |
| Jun 23, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -4.83% |
| Jun 22, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.90% |
| Jun 18, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 2.34% |
| Jun 17, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.43 | 0.16% |
| Jun 16, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.40 | -0.54% |
| Jun 15, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.50 | 2.32% |
| Jun 12, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.08 | 1.23% |
| Jun 11, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.86 | 3.77% |
| Jun 10, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.21 | -2.71% |
| Jun 9, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.69 | 2.43% |
| Jun 8, 2026 | 17.31 | 17.31 | 17.31 | 17.31 | 17.27 | -1.20% |
| Jun 5, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.48 | -5.71% |
| Jun 4, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.54 | 0.05% |
| Jun 3, 2026 | 18.57 | 18.57 | 18.57 | 18.57 | 18.53 | -1.17% |
| Jun 2, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.75 | 0.54% |
| Jun 1, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.65 | 1.19% |
| May 29, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.43 | 0.27% |
| May 28, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.38 | -0.05% |
| May 27, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.39 | 0.87% |
| May 26, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.23 | 2.07% |
| May 22, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.86 | - |
| May 21, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.86 | 1.88% |
| May 20, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.53 | 1.32% |
| May 19, 2026 | 17.34 | 17.34 | 17.34 | 17.34 | 17.30 | -1.87% |