Ashmore Emerging Markets Equity Fund - Class A (EMEAX) NASDAQ
15.57
-0.19(-1.21%)
Currency In USD
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15.57
-0.19(-1.21%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 0 |
| March 12, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0 |
| March 11, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 0 |
| March 10, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| March 09, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0 |
| March 06, 2026 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 0 |
| March 05, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0 |
| March 04, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | 0 |
| March 03, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0 |
| March 02, 2026 | 17 | 17 | 17 | 17 | 17 | 0 |
| February 27, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| February 26, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0 |
| February 25, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0 |
| February 24, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| February 23, 2026 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 0 |
| February 20, 2026 | 16.87 | 16.87 | 0 | 16.87 | 16.87 | 0 |
| February 19, 2026 | 16.67 | 16.67 | 0 | 16.67 | 16.67 | 0 |
| February 18, 2026 | 16.6 | 16.6 | 0 | 16.6 | 16.6 | 0 |
| February 17, 2026 | 16.49 | 16.49 | 0 | 16.49 | 16.49 | 0 |
| February 13, 2026 | 16.44 | 16.44 | 0 | 16.44 | 16.44 | 0 |
| February 12, 2026 | 16.45 | 16.45 | 0 | 16.45 | 16.45 | 0 |
| February 11, 2026 | 16.56 | 16.56 | 0 | 16.56 | 16.56 | 0 |
| February 10, 2026 | 16.47 | 16.47 | 0 | 16.47 | 16.47 | 0 |
| February 09, 2026 | 16.49 | 16.49 | 0 | 16.49 | 16.49 | 0 |
| February 06, 2026 | 16.24 | 16.24 | 0 | 16.24 | 16.24 | 0 |
| February 05, 2026 | 15.94 | 15.94 | 0 | 15.94 | 15.94 | 0 |
| February 04, 2026 | 16.27 | 16.27 | 0 | 16.27 | 16.27 | 0 |
| February 03, 2026 | 16.31 | 16.31 | 0 | 16.31 | 16.31 | 0 |
| February 02, 2026 | 16.18 | 16.18 | 0 | 16.18 | 16.18 | 0 |
| January 30, 2026 | 16.28 | 16.28 | 0 | 16.28 | 16.28 | 0 |
| January 29, 2026 | 16.48 | 16.48 | 0 | 16.48 | 16.48 | 0 |
| January 28, 2026 | 16.55 | 16.55 | 0 | 16.55 | 16.55 | 0 |
| January 27, 2026 | 16.2 | 16.2 | 0 | 16.2 | 16.2 | 0 |
| January 26, 2026 | 15.95 | 15.95 | 0 | 15.95 | 15.95 | 0 |
| January 23, 2026 | 15.87 | 15.87 | 0 | 15.87 | 15.87 | 0 |
| January 22, 2026 | 15.84 | 15.84 | 0 | 15.84 | 15.84 | 0 |
| January 21, 2026 | 15.67 | 15.67 | 0 | 15.67 | 15.67 | 0 |
| January 20, 2026 | 15.48 | 15.48 | 0 | 15.48 | 15.48 | 0 |
| January 16, 2026 | 15.53 | 15.53 | 0 | 15.53 | 15.53 | 0 |
| January 15, 2026 | 15.42 | 15.42 | 0 | 15.42 | 15.42 | 0 |
| January 14, 2026 | 15.4 | 15.4 | 0 | 15.4 | 15.4 | 0 |
| January 13, 2026 | 15.42 | 15.42 | 0 | 15.42 | 15.42 | 0 |
| January 12, 2026 | 15.55 | 15.55 | 0 | 15.55 | 15.55 | 0 |
| January 09, 2026 | 15.4 | 15.4 | 0 | 15.4 | 15.4 | 0 |
| January 08, 2026 | 15.41 | 15.41 | 0 | 15.41 | 15.41 | 0 |
| January 07, 2026 | 15.47 | 15.47 | 0 | 15.47 | 15.47 | 0 |
| January 06, 2026 | 15.57 | 15.57 | 0 | 15.57 | 15.57 | 0 |
| January 05, 2026 | 15.47 | 15.47 | 0 | 15.47 | 15.47 | 0 |
| January 02, 2026 | 15.21 | 15.21 | 0 | 15.21 | 15.21 | 0 |
| December 31, 2025 | 14.8 | 14.8 | 0 | 14.8 | 14.8 | 0 |
| December 30, 2025 | 14.84 | 14.84 | 0 | 14.84 | 14.84 | 0 |
| December 29, 2025 | 14.83 | 14.83 | 0 | 14.83 | 14.83 | 0 |
| December 26, 2025 | 14.76 | 14.76 | 0 | 14.76 | 14.76 | 0 |
| December 24, 2025 | 14.67 | 14.67 | 0 | 14.67 | 14.67 | 0 |
| December 23, 2025 | 14.6 | 14.6 | 0 | 14.6 | 14.6 | 0 |
| December 22, 2025 | 14.54 | 14.54 | 0 | 14.54 | 14.54 | 0 |
| December 19, 2025 | 14.43 | 14.43 | 0 | 14.43 | 14.43 | 0 |
| December 18, 2025 | 14.26 | 14.26 | 0 | 14.26 | 14.26 | 0 |
| December 17, 2025 | 14.1 | 14.1 | 0 | 14.1 | 14.1 | 0 |
| December 16, 2025 | 14.4 | 14.4 | 0 | 14.4 | 14.4 | 0 |