Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
EMQAX Historical Return
If you invested $1000 in Ashmore Emerging Markets Active Equity Fund - Class A (EMQAX) since IPO date, it would be worth $2,035.58 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,201.1, while $1000 invested 1 year ago would be worth $1,335.38. This corresponds to total returns of 103.56%, 20.11%, 33.54%, respectively, with annualized returns of 7.65%, 3.73%, 33.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
EMQAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| June 18, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| June 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0 |
| June 16, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0 |
| June 15, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0 |
| June 12, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0 |
| June 11, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0 |
| June 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0 |
| June 09, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0 |
| June 08, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| June 05, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0 |
| June 04, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0 |
| June 03, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0 |
| June 02, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0 |
| June 01, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| May 29, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 28, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| May 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |
| May 22, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| May 21, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0 |
| May 20, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0 |
| May 19, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0 |
| May 18, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0 |
| May 15, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| May 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| May 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| May 12, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0 |
| May 11, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| May 08, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0 |
| May 07, 2026 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 |
| May 06, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0 |
| May 05, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0 |
| May 04, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0 |
| May 01, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0 |
| April 30, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0 |
| April 29, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0 |
| April 28, 2026 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 0 |
| April 27, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0 |
| April 24, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0 |
| April 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0 |
| April 22, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0 |
| April 21, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0 |
| April 20, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0 |
| April 17, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0 |
| April 16, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0 |
| April 15, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0 |
| April 14, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0 |
| April 13, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0 |
| April 10, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0 |
| April 09, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0 |
| April 08, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| April 07, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0 |
| April 06, 2026 | 9.77 | 9.77 | 9.82 | 9.77 | 9.77 | 0 |
| April 02, 2026 | 9.86 | 9.86 | 9.77 | 9.86 | 9.86 | 0 |
| April 01, 2026 | 9.69 | 9.69 | 9.86 | 9.69 | 9.69 | 0 |
| March 31, 2026 | 9.53 | 9.53 | 9.69 | 9.53 | 9.53 | 0 |
| March 30, 2026 | 9.57 | 9.57 | 9.53 | 9.57 | 9.57 | 0 |
| March 27, 2026 | 9.67 | 9.67 | 9.57 | 9.67 | 9.67 | 0 |
| March 26, 2026 | 9.93 | 9.93 | 9.67 | 9.93 | 9.93 | 0 |
AD