Ashmore Emerging Markets Equity Fund - Class A (MF:EMEAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 15.42 | 0 | +0.02(+0.13%) | |||
| Jan 14, 2026 | 15.40 | 0 | -0.02(-0.13%) | |||
| Jan 13, 2026 | 15.42 | 0 | -0.13(-0.84%) | |||
| Jan 12, 2026 | 15.55 | 0 | +0.15(+0.97%) | |||
| Jan 09, 2026 | 15.40 | 0 | -0.01(-0.06%) | |||
| Jan 08, 2026 | 15.41 | 0 | -0.06(-0.39%) | |||
| Jan 07, 2026 | 15.47 | 0 | -0.10(-0.64%) | |||
| Jan 06, 2026 | 15.57 | 0 | +0.10(+0.65%) | |||
| Jan 05, 2026 | 15.47 | 0 | +0.67(+4.53%) | |||
| Jan 02, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 0 | -0.04(-0.27%) |
| Dec 30, 2025 | 14.84 | 0 | +0.01(+0.07%) | |||
| Dec 29, 2025 | 14.83 | 0 | +0.23(+1.58%) | |||
| Dec 23, 2025 | 14.60 | 0 | +0.06(+0.41%) | |||
| Dec 22, 2025 | 14.54 | 0 | +0.11(+0.76%) | |||
| Dec 19, 2025 | 14.43 | 0 | +0.17(+1.19%) | |||
| Dec 18, 2025 | 14.26 | 0 | +0.16(+1.13%) | |||
| Dec 17, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 0 | -0.13(-0.91%) |
| Dec 16, 2025 | 14.23 | 0 | -0.15(-1.03%) | |||
| Dec 15, 2025 | 14.38 | 0 | -0.09(-0.62%) | |||
| Dec 12, 2025 | 14.47 | 0 | -0.11(-0.75%) | |||
| Dec 11, 2025 | 14.58 | 0 | -0.04(-0.27%) | |||
| Dec 10, 2025 | 14.62 | 0 | +0.12(+0.82%) | |||
| Dec 09, 2025 | 14.50 | 0 | +0.02(+0.14%) | |||
| Dec 08, 2025 | 14.48 | 0 | +0.03(+0.20%) | |||
| Dec 05, 2025 | 14.45 | 0 | +0.05(+0.34%) | |||
| Dec 04, 2025 | 14.40 | 0 | -0.03(-0.21%) | |||
| Dec 03, 2025 | 14.43 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 14.43 | 0 | +0.03(+0.21%) | |||
| Dec 01, 2025 | 14.40 | 0 | +0.01(+0.07%) | |||
| Nov 28, 2025 | 14.39 | 0 | +0.07(+0.48%) | |||
| Nov 26, 2025 | 14.32 | 0 | +0.12(+0.83%) | |||
| Nov 25, 2025 | 14.20 | 0 | +0.21(+1.48%) | |||
| Nov 24, 2025 | 13.99 | 0 | +0.15(+1.07%) | |||
| Nov 21, 2025 | 13.84 | 0 | -0.08(-0.57%) | |||
| Nov 20, 2025 | 13.92 | 0 | -0.19(-1.33%) | |||
| Nov 19, 2025 | 14.11 | 0 | -0.02(-0.14%) | |||
| Nov 18, 2025 | 14.13 | 0 | -0.21(-1.45%) | |||
| Nov 17, 2025 | 14.34 | 0 | -0.08(-0.55%) | |||
| Nov 14, 2025 | 14.42 | 0 | -0.11(-0.75%) | |||
| Nov 13, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 0 | -0.17(-1.14%) |
| Nov 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 14.69 | 0 | -0.02(-0.13%) | |||
| Nov 10, 2025 | 14.71 | 0 | +0.23(+1.57%) | |||
| Nov 07, 2025 | 14.49 | 0 | -0.06(-0.41%) | |||
| Nov 06, 2025 | 14.55 | 0 | -0.01(-0.07%) | |||
| Nov 05, 2025 | 14.56 | 0 | -0.01(-0.07%) | |||
| Nov 04, 2025 | 14.57 | 0 | -0.24(-1.60%) |
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