Ashmore Emerging Markets Equity Fund - Class A (EMEAX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in Ashmore Emerging Markets Equity Fund - Class A (EMEAX) 10 years ago, it would be worth $3,680.45 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,455.76, while $1000 invested 1 year ago would be worth $1,611.52. This corresponds to total returns of 268.05%, 45.58%, 61.15%, respectively, with annualized returns of 13.91%, 7.8%, 61.15%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 18, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| June 17, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| June 16, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0 |
| June 15, 2026 | 18.8 | 18.8 | 18.8 | 18.8 | 18.8 | 0 |
| June 12, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| June 11, 2026 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 | 0 |
| June 10, 2026 | 18.4 | 18.4 | 18.4 | 18.4 | 18.4 | 0 |
| June 09, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 0 |
| June 08, 2026 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 0 |
| June 05, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| June 04, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0 |
| June 03, 2026 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 | 0 |
| June 02, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0 |
| June 01, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0 |
| May 29, 2026 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0 |
| May 28, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| May 27, 2026 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0 |
| May 26, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| May 22, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| May 21, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0 |
| May 20, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0 |
| May 19, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0 |
| May 18, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0 |
| May 15, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0 |
| May 14, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| May 13, 2026 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 0 |
| May 12, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0 |
| May 11, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0 |
| May 08, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 0 |
| May 07, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| May 06, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0 |
| May 05, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| May 04, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| May 01, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| April 30, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 29, 2026 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0 |
| April 28, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 0 |
| April 27, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | 0 |
| April 24, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| April 23, 2026 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | 0 |
| April 22, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0 |
| April 21, 2026 | 17.48 | 17.48 | 17.48 | 17.48 | 17.48 | 0 |
| April 20, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| April 17, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| April 16, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0 |
| April 15, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| April 14, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | 0 |
| April 13, 2026 | 16.6 | 16.6 | 16.6 | 16.6 | 16.6 | 0 |
| April 10, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0 |
| April 09, 2026 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 0 |
| April 08, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| April 07, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| April 06, 2026 | 15.48 | 15.48 | 15.61 | 15.48 | 15.48 | 0 |
| April 02, 2026 | 15.71 | 15.71 | 15.48 | 15.71 | 15.71 | 0 |
| April 01, 2026 | 15.28 | 15.28 | 15.71 | 15.28 | 15.28 | 0 |
| March 31, 2026 | 15.09 | 15.09 | 15.28 | 15.09 | 15.09 | 0 |
| March 30, 2026 | 15.21 | 15.21 | 15.09 | 15.21 | 15.21 | 0 |
| March 27, 2026 | 15.47 | 15.47 | 15.21 | 15.47 | 15.47 | 0 |
| March 26, 2026 | 15.88 | 15.88 | 15.47 | 15.88 | 15.88 | 0 |
| March 25, 2026 | 15.56 | 15.56 | 15.88 | 15.56 | 15.56 | 0 |