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Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.67
-0.09 (-0.51%)
Aug 20, 2026, 8:05 AM EST

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 20, 202617.6717.6717.6717.67--
Aug 19, 202617.6717.6717.6717.6717.67-0.51%
Aug 18, 202617.7617.7617.7617.7617.76-1.72%
Aug 17, 202618.0718.0718.0718.0718.070.50%
Aug 14, 202617.9817.9817.9817.9817.98-0.39%
Aug 13, 202618.0518.0518.0518.0518.050.78%
Aug 12, 202617.9117.9117.9117.9117.911.02%
Aug 11, 202617.7317.7317.7317.7317.73-0.11%
Aug 10, 202617.7517.7517.7517.7517.750.23%
Aug 7, 202617.7117.7117.7117.7117.710.17%
Aug 6, 202617.6817.6817.6817.6817.68-1.01%
Aug 5, 202617.8617.8617.8617.8617.860.17%
Aug 4, 202617.8317.8317.8317.8317.831.54%
Aug 3, 202617.5617.5617.5617.5617.560.11%
Jul 31, 202617.5417.5417.5417.5417.542.99%
Jul 30, 202617.0317.0317.0317.0317.033.15%
Jul 29, 202616.5116.5116.5116.5116.51-1.96%
Jul 28, 202616.8416.8416.8416.8416.84-1.98%
Jul 27, 202617.1817.1817.1817.1817.180.76%
Jul 24, 202617.0517.0517.0517.0517.05-2.01%
Jul 23, 202617.4017.4017.4017.4017.40-0.85%
Jul 22, 202617.5517.5517.5517.5517.55-1.13%
Jul 21, 202617.7517.7517.7517.7517.752.54%
Jul 20, 202617.3117.3117.3117.3117.31-0.63%
Jul 17, 202617.4217.4217.4217.4217.42-1.64%
Jul 16, 202617.7117.7117.7117.7117.71-2.05%
Jul 15, 202618.0818.0818.0818.0818.081.63%
Jul 14, 202617.7917.7917.7917.7917.790.62%
Jul 13, 202617.6817.6817.6817.6817.68-2.80%
Jul 10, 202618.1918.1918.1918.1918.190.55%
Jul 9, 202618.0918.0918.0918.0918.090.50%
Jul 8, 202618.0018.0018.0018.0018.00-0.17%
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%