Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
-0.17 (-1.02%)
Oct 30, 2026, 4:00 PM EDT
EMFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | - |
| Oct 29, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -1.02% |
| Oct 28, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 1.70% |
| Oct 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 1.23% |
| Oct 26, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -2.17% |
| Oct 23, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.36% |
| Oct 22, 2026 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -2.59% |
| Oct 21, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| Oct 20, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| Oct 19, 2026 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 0.71% |
| Oct 16, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -0.88% |
| Oct 15, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -0.99% |
| Oct 14, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.77% |
| Oct 13, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -2.24% |
| Oct 12, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | -0.89% |
| Oct 9, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 1.35% |
| Oct 8, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -1.49% |
| Oct 7, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | -1.20% |
| Oct 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | -0.49% |
| Oct 5, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.71% |
| Oct 2, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 1.01% |
| Oct 1, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | 0.39% |
| Sep 30, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | -0.50% |
| Sep 29, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.34% |
| Sep 28, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.49% |
| Sep 25, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.72% |
| Sep 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.94% |
| Sep 23, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -1.19% |
| Sep 22, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.39 | 0.66% |
| Sep 21, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.27 | 2.46% |
| Sep 18, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.83 | 0.73% |
| Sep 17, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.70 | 0.80% |
| Sep 16, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.56 | 0.29% |
| Sep 15, 2026 | 17.54 | 17.54 | 17.54 | 17.54 | 17.51 | -0.85% |
| Sep 14, 2026 | 17.69 | 17.69 | 17.69 | 17.69 | 17.66 | -2.10% |
| Sep 11, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.04 | 0.22% |
| Sep 10, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.00 | -1.04% |
| Sep 9, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.19 | -0.55% |
| Sep 8, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.29 | - |
| Sep 4, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.29 | 1.44% |
| Sep 3, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.03 | 0.17% |
| Sep 2, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.00 | 0.11% |
| Sep 1, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.98 | -0.06% |
| Aug 31, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.99 | -0.17% |
| Aug 28, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.02 | -0.77% |
| Aug 27, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 | - |
| Aug 26, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.16 | 0.50% |
| Aug 25, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.07 | 1.18% |
| Aug 24, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.86 | -1.71% |
| Aug 21, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.17 | 1.74% |