Ashmore Emerging Markets Corporate Income Fund - Institutional Class (MF:EMCIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 5.650 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 5.650 | 0 | +0.01(+0.18%) | |||
| Jan 13, 2026 | 5.640 | 0 | -0.01(-0.18%) | |||
| Jan 12, 2026 | 5.650 | 0 | -0.03(-0.53%) | |||
| Jan 09, 2026 | 5.680 | 0 | -0.05(-0.87%) | |||
| Jan 08, 2026 | 5.730 | 0 | +0.06(+1.06%) | |||
| Jan 07, 2026 | 5.670 | 0 | -0.02(-0.35%) | |||
| Jan 06, 2026 | 5.690 | 0 | -0.12(-2.07%) | |||
| Jan 05, 2026 | 5.810 | 0 | +0.05(+0.87%) | |||
| Jan 02, 2026 | 5.760 | 5.760 | 5.760 | 5.760 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 5.760 | 5.760 | 5.760 | 5.760 | 0 | +0.00(+0.00%) |
| Dec 30, 2025 | 5.760 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 5.760 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 5.760 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 5.760 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 5.760 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 5.760 | 0 | -0.01(-0.17%) | |||
| Dec 17, 2025 | 5.770 | 5.770 | 5.770 | 5.770 | 0 | +0.02(+0.28%) |
| Dec 16, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 5.754 | 0 | +0.01(+0.17%) | |||
| Dec 10, 2025 | 5.744 | 0 | +0.01(+0.17%) | |||
| Dec 09, 2025 | 5.734 | 0 | -0.01(-0.17%) | |||
| Dec 08, 2025 | 5.744 | 0 | -0.01(-0.17%) | |||
| Dec 05, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 5.754 | 0 | -0.01(-0.17%) | |||
| Dec 02, 2025 | 5.764 | 0 | +0.01(+0.17%) | |||
| Dec 01, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Nov 26, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Nov 25, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Nov 24, 2025 | 5.754 | 0 | +0.00(+0.00%) | |||
| Nov 21, 2025 | 5.754 | 0 | +0.02(+0.38%) | |||
| Nov 20, 2025 | 5.732 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 5.732 | 0 | +0.01(+0.17%) | |||
| Nov 18, 2025 | 5.722 | 0 | -0.01(-0.17%) | |||
| Nov 17, 2025 | 5.732 | 0 | +0.01(+0.17%) | |||
| Nov 14, 2025 | 5.722 | 0 | -0.01(-0.17%) | |||
| Nov 13, 2025 | 5.732 | 0 | +0.00(+0.00%) | |||
| Nov 12, 2025 | 5.732 | 5.732 | 5.732 | 5.732 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 5.732 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 5.732 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 5.732 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 5.732 | 0 | -0.01(-0.17%) | |||
| Nov 05, 2025 | 5.742 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 5.742 | 0 | -0.01(-0.17%) |
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