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Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
+0.14 (0.80%)
Sep 18, 2026, 8:05 AM EST

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202617.7317.7317.7317.73--
Sep 17, 202617.7317.7317.7317.7317.730.80%
Sep 16, 202617.5917.5917.5917.5917.590.29%
Sep 15, 202617.5417.5417.5417.5417.54-0.85%
Sep 14, 202617.6917.6917.6917.6917.69-2.10%
Sep 11, 202618.0718.0718.0718.0718.070.22%
Sep 10, 202618.0318.0318.0318.0318.03-1.04%
Sep 9, 202618.2218.2218.2218.2218.22-0.55%
Sep 8, 202618.3218.3218.3218.3218.32-
Sep 4, 202618.3218.3218.3218.3218.321.44%
Sep 3, 202618.0618.0618.0618.0618.060.17%
Sep 2, 202618.0318.0318.0318.0318.030.11%
Sep 1, 202618.0118.0118.0118.0118.01-0.06%
Aug 31, 202618.0218.0218.0218.0218.02-0.17%
Aug 28, 202618.0518.0518.0518.0518.05-0.77%
Aug 27, 202618.1918.1918.1918.1918.19-
Aug 26, 202618.1918.1918.1918.1918.190.50%
Aug 25, 202618.1018.1018.1018.1018.101.17%
Aug 24, 202617.8917.8917.8917.8917.89-1.70%
Aug 21, 202618.2018.2018.2018.2018.201.73%
Aug 20, 202617.8917.8917.8917.8917.891.25%
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%