Ashmore Emerging Markets Equity Fund Institutional Class (EMFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
-0.01 (-0.05%)
May 29, 2026, 8:05 AM EST

EMFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 29, 202618.4718.4718.4718.4718.470.27%
May 28, 202618.4218.4218.4218.4218.42-0.05%
May 27, 202618.4318.4318.4318.4318.430.88%
May 26, 202618.2718.2718.2718.2718.272.07%
May 22, 202617.9017.9017.9017.9017.90-
May 21, 202617.9017.9017.9017.9017.901.88%
May 20, 202617.5717.5717.5717.5717.571.33%
May 19, 202617.3417.3417.3417.3417.34-1.87%
May 18, 202617.6717.6717.6717.6717.670.28%
May 15, 202617.6217.6217.6217.6217.62-3.72%
May 14, 202618.3018.3018.3018.3018.300.44%
May 13, 202618.2218.2218.2218.2218.221.05%
May 12, 202618.0318.0318.0318.0318.03-1.80%
May 11, 202618.3618.3618.3618.3618.360.71%
May 8, 202618.2318.2318.2318.2318.230.33%
May 7, 202618.1718.1718.1718.1718.17-0.27%
May 6, 202618.2218.2218.2218.2218.224.11%
May 5, 202617.5017.5017.5017.5017.501.33%
May 4, 202617.2717.2717.2717.2717.271.65%
May 1, 202616.9916.9916.9916.9916.990.06%
Apr 30, 202616.9816.9816.9816.9816.980.35%
Apr 29, 202616.9216.9216.9216.9216.92-0.06%
Apr 28, 202616.9316.9316.9316.9316.93-1.05%
Apr 27, 202617.1117.1117.1117.1117.110.77%
Apr 24, 202616.9816.9816.9816.9816.981.92%
Apr 23, 202616.6616.6616.6616.6616.66-1.59%
Apr 22, 202616.9316.9316.9316.9316.930.89%
Apr 21, 202616.7816.7816.7816.7816.78-0.36%
Apr 20, 202616.8416.8416.8416.8416.84-0.47%
Apr 17, 202616.9216.9216.9216.9216.921.01%
Apr 16, 202616.7516.7516.7516.7516.751.21%
Apr 15, 202616.5516.5516.5516.5516.551.04%
Apr 14, 202616.3816.3816.3816.3816.381.93%
Apr 13, 202616.0716.0716.0716.0716.070.50%
Apr 10, 202615.9915.9915.9915.9915.990.69%
Apr 9, 202615.8815.8815.8815.8815.88-0.06%
Apr 8, 202615.8915.8915.8915.8915.895.58%
Apr 7, 202615.0515.0515.0515.0515.050.07%
Apr 6, 202615.0415.0415.0415.0415.040.87%
Apr 2, 202614.9114.9114.9114.9114.91-1.45%
Apr 1, 202615.1315.1315.1315.1315.132.79%
Mar 31, 202614.7214.7214.7214.7214.721.31%
Mar 30, 202614.5314.5314.5314.5314.53-0.82%
Mar 27, 202614.6514.6514.6514.6514.65-1.68%
Mar 26, 202614.9014.9014.9014.9014.90-2.61%
Mar 25, 202615.3015.3015.3015.3015.302.07%
Mar 24, 202614.9914.9914.9914.9914.99-0.27%
Mar 23, 202615.0315.0315.0315.0315.030.47%
Mar 20, 202614.9614.9614.9614.9614.96-1.64%
Mar 19, 202615.2115.2115.2115.2115.21-0.52%