Ashmore Emerging Markets Equity Small Completion Fund, Series I (EMSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
0.00 (0.00%)
At close: Oct 16, 2026
EMSMX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Oct 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -3.19% |
| Oct 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -2.17% |
| Oct 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -3.68% |
| Oct 12, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.81% |
| Oct 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.91% |
| Oct 8, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -2.19% |
| Oct 7, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.83% |
| Oct 6, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.71% |
| Oct 5, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 1.85% |
| Oct 2, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 2.22% |
| Oct 1, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Sep 30, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Sep 29, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Sep 28, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -2.28% |
| Sep 25, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.07% |
| Sep 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.30% |
| Sep 23, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.83% |
| Sep 22, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| Sep 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.55% |
| Sep 18, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.25% |
| Sep 17, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Sep 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.01% |
| Sep 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -1.90% |
| Sep 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -2.42% |
| Sep 11, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Sep 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -1.04% |
| Sep 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |
| Sep 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.48% |
| Sep 4, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 1.81% |
| Sep 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
| Sep 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.08% |
| Sep 1, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Aug 31, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.50% |
| Aug 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -1.71% |
| 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% |