Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.46 (-2.49%)
Jul 8, 2026, 8:05 AM EST

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202618.0318.0318.0318.03--
Jul 7, 202618.0318.0318.0318.0318.03-2.49%
Jul 6, 202618.4918.4918.4918.4918.493.01%
Jul 2, 202617.9517.9517.9517.9517.95-2.92%
Jul 1, 202618.4918.4918.4918.4918.49-0.38%
Jun 30, 202618.5618.5618.5618.5618.560.81%
Jun 29, 202618.4118.4118.4118.4118.410.99%
Jun 26, 202618.2318.2318.2318.2318.23-0.71%
Jun 25, 202618.3618.3618.3618.3618.361.32%
Jun 24, 202618.1218.1218.1218.1218.120.06%
Jun 23, 202618.1118.1118.1118.1118.11-4.83%
Jun 22, 202619.0319.0319.0319.0319.030.90%
Jun 18, 202618.8618.8618.8618.8618.862.34%
Jun 17, 202618.4718.4718.4718.4718.430.16%
Jun 16, 202618.4418.4418.4418.4418.40-0.54%
Jun 15, 202618.5418.5418.5418.5418.502.32%
Jun 12, 202618.1218.1218.1218.1218.081.23%
Jun 11, 202617.9017.9017.9017.9017.863.77%
Jun 10, 202617.2517.2517.2517.2517.21-2.71%
Jun 9, 202617.7317.7317.7317.7317.692.43%
Jun 8, 202617.3117.3117.3117.3117.27-1.20%
Jun 5, 202617.5217.5217.5217.5217.48-5.71%
Jun 4, 202618.5818.5818.5818.5818.540.05%
Jun 3, 202618.5718.5718.5718.5718.53-1.17%
Jun 2, 202618.7918.7918.7918.7918.750.54%
Jun 1, 202618.6918.6918.6918.6918.651.19%
May 29, 202618.4718.4718.4718.4718.430.27%
May 28, 202618.4218.4218.4218.4218.38-0.05%
May 27, 202618.4318.4318.4318.4318.390.87%
May 26, 202618.2718.2718.2718.2718.232.07%
May 22, 202617.9017.9017.9017.9017.86-
May 21, 202617.9017.9017.9017.9017.861.88%
May 20, 202617.5717.5717.5717.5717.531.32%
May 19, 202617.3417.3417.3417.3417.30-1.87%
May 18, 202617.6717.6717.6717.6717.630.28%
May 15, 202617.6217.6217.6217.6217.58-3.72%
May 14, 202618.3018.3018.3018.3018.260.44%
May 13, 202618.2218.2218.2218.2218.181.06%
May 12, 202618.0318.0318.0318.0317.99-1.80%
May 11, 202618.3618.3618.3618.3618.320.71%
May 8, 202618.2318.2318.2318.2318.190.33%
May 7, 202618.1718.1718.1718.1718.13-0.28%
May 6, 202618.2218.2218.2218.2218.184.12%
May 5, 202617.5017.5017.5017.5017.461.33%
May 4, 202617.2717.2717.2717.2717.231.65%
May 1, 202616.9916.9916.9916.9916.950.06%
Apr 30, 202616.9816.9816.9816.9816.940.36%
Apr 29, 202616.9216.9216.9216.9216.88-0.06%
Apr 28, 202616.9316.9316.9316.9316.89-1.05%
Apr 27, 202617.1117.1117.1117.1117.070.76%