Ashmore Emerging Markets Equity Fund - Institutional Class (MF:EMFIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 14.85 | 0 | +0.03(+0.20%) | |||
| Jan 14, 2026 | 14.82 | 0 | -0.03(-0.20%) | |||
| Jan 13, 2026 | 14.85 | 0 | -0.12(-0.80%) | |||
| Jan 12, 2026 | 14.97 | 0 | +0.15(+1.01%) | |||
| Jan 09, 2026 | 14.82 | 0 | -0.02(-0.13%) | |||
| Jan 08, 2026 | 14.84 | 0 | -0.06(-0.40%) | |||
| Jan 07, 2026 | 14.90 | 0 | -0.09(-0.60%) | |||
| Jan 06, 2026 | 14.99 | 0 | +0.10(+0.67%) | |||
| Jan 05, 2026 | 14.89 | 0 | +0.64(+4.49%) | |||
| Jan 02, 2026 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 0 | -0.04(-0.28%) |
| Dec 30, 2025 | 14.29 | 0 | +0.01(+0.07%) | |||
| Dec 29, 2025 | 14.28 | 0 | +0.23(+1.64%) | |||
| Dec 23, 2025 | 14.05 | 0 | +0.06(+0.43%) | |||
| Dec 22, 2025 | 13.99 | 0 | +0.10(+0.72%) | |||
| Dec 19, 2025 | 13.89 | 0 | +0.16(+1.17%) | |||
| Dec 18, 2025 | 13.73 | 0 | +0.16(+1.18%) | |||
| Dec 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 0 | -0.13(-0.96%) |
| Dec 16, 2025 | 13.70 | 0 | -0.14(-1.00%) | |||
| Dec 15, 2025 | 13.84 | 0 | -0.09(-0.64%) | |||
| Dec 12, 2025 | 13.93 | 0 | -0.11(-0.77%) | |||
| Dec 11, 2025 | 14.04 | 0 | -0.03(-0.21%) | |||
| Dec 10, 2025 | 14.07 | 0 | +0.12(+0.85%) | |||
| Dec 09, 2025 | 13.95 | 0 | +0.01(+0.07%) | |||
| Dec 08, 2025 | 13.94 | 0 | +0.03(+0.21%) | |||
| Dec 05, 2025 | 13.91 | 0 | +0.05(+0.36%) | |||
| Dec 04, 2025 | 13.86 | 0 | -0.03(-0.21%) | |||
| Dec 03, 2025 | 13.89 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 13.89 | 0 | +0.04(+0.29%) | |||
| Dec 01, 2025 | 13.85 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 13.85 | 0 | +0.07(+0.50%) | |||
| Nov 26, 2025 | 13.78 | 0 | +0.12(+0.87%) | |||
| Nov 25, 2025 | 13.66 | 0 | +0.20(+1.47%) | |||
| Nov 24, 2025 | 13.47 | 0 | +0.14(+1.04%) | |||
| Nov 21, 2025 | 13.33 | 0 | -0.07(-0.52%) | |||
| Nov 20, 2025 | 13.40 | 0 | -0.19(-1.38%) | |||
| Nov 19, 2025 | 13.58 | 0 | -0.02(-0.15%) | |||
| Nov 18, 2025 | 13.60 | 0 | -0.20(-1.43%) | |||
| Nov 17, 2025 | 13.80 | 0 | -0.08(-0.57%) | |||
| Nov 14, 2025 | 13.88 | 0 | -0.10(-0.71%) | |||
| Nov 13, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 0 | -0.16(-1.12%) |
| Nov 12, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 0 | -0.01(-0.07%) |
| Nov 11, 2025 | 14.15 | 0 | -0.01(-0.07%) | |||
| Nov 10, 2025 | 14.16 | 0 | +0.21(+1.49%) | |||
| Nov 07, 2025 | 13.95 | 0 | -0.05(-0.35%) | |||
| Nov 06, 2025 | 14.00 | 0 | -0.01(-0.07%) | |||
| Nov 05, 2025 | 14.01 | 0 | +0.00(+0.00%) | |||
| Nov 04, 2025 | 14.01 | 0 | -0.24(-1.66%) |
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