Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.15
+0.12 (1.00%)
Aug 25, 2026, 4:00 PM EST
EMSMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.16% |
| Aug 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 1.15% |
| Aug 25, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
| Aug 24, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -2.20% |
| Aug 21, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.91% |
| Aug 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.51% |
| Aug 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.92% |
| Aug 18, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -1.96% |
| Aug 17, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.33% |
| Aug 14, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.33% |
| Aug 13, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.49% |
| Aug 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 2.55% |
| Aug 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.60% |
| Aug 10, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.68% |
| Aug 7, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Aug 6, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.76% |
| Aug 5, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Aug 4, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.97% |
| Aug 3, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Jul 31, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 4.57% |
| Jul 30, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 3.41% |
| Jul 29, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -3.29% |
| Jul 28, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -4.21% |
| Jul 27, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Jul 24, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -2.98% |
| Jul 23, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.09% |
| Jul 22, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.68% |
| Jul 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 4.13% |
| Jul 20, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.79% |
| Jul 17, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.21% |
| Jul 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -4.05% |
| Jul 15, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 2.37% |
| Jul 14, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 2.16% |
| Jul 13, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -6.62% |
| Jul 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.14% |
| 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% |