Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
+0.21 (1.75%)
At close: Jul 9, 2026
EMSMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.75% |
| Jul 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.23% |
| Jul 7, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -5.29% |
| Jul 6, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 4.38% |
| Jul 2, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -6.31% |
| Jul 1, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -2.23% |
| Jun 30, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 1.28% |
| Jun 29, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.08% |
| Jun 26, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -2.71% |
| Jun 25, 2026 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 3.72% |
| Jun 24, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.84% |
| Jun 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -7.57% |
| Jun 22, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 2.24% |
| Jun 18, 2026 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 3.99% |
| Jun 17, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 1.53% |
| Jun 16, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 2.75% |
| Jun 15, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 2.33% |
| Jun 12, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Jun 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 4.80% |
| Jun 10, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -4.42% |
| Jun 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 5.25% |
| Jun 8, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -2.07% |
| Jun 5, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -8.64% |
| Jun 4, 2026 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.61% |
| Jun 3, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.91% |
| Jun 2, 2026 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | 0.15% |
| Jun 1, 2026 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 1.46% |
| May 29, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.15% |
| May 28, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 0.15% |
| May 27, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 1.64% |
| May 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 3.40% |
| May 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| May 21, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 3.79% |
| May 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.37% |
| May 19, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -3.70% |
| May 18, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.16% |
| May 15, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -6.09% |
| May 14, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.71% |
| May 13, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.75% |
| May 12, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.98% |
| May 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 2.60% |
| May 8, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.24% |
| May 7, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.73% |
| May 6, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 6.18% |
| May 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.22% |
| May 4, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 2.95% |
| May 1, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.27% |
| Apr 30, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.27% |
| Apr 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Apr 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.16% |