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NasdaqGM - Delayed Quote USD

Ashmore Emerging Markets Equity Fund (EMEAX)

11.71
+0.25
+(2.18%)
At close: May 2 at 8:00:37 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 2, 202511.4611.4611.4611.4611.46-
May 1, 202511.4611.4611.4611.4611.46-
Apr 30, 202511.4311.4311.4311.4311.43-
Apr 29, 202511.3511.3511.3511.3511.35-
Apr 28, 202511.3311.3311.3311.3311.33-
Apr 25, 202511.3011.3011.3011.3011.30-
Apr 24, 202511.2511.2511.2511.2511.25-
Apr 23, 202511.1511.1511.1511.1511.15-
Apr 22, 202510.9710.9710.9710.9710.97-
Apr 21, 202510.8010.8010.8010.8010.80-
Apr 17, 202510.8610.8610.8610.8610.86-
Apr 16, 202510.7410.7410.7410.7410.74-
Apr 15, 202510.9410.9410.9410.9410.94-
Apr 14, 202510.8210.8210.8210.8210.82-
Apr 11, 202510.7010.7010.7010.7010.70-
Apr 10, 202510.4310.4310.4310.4310.43-
Apr 9, 202510.5010.5010.5010.5010.50-
Apr 8, 20259.919.919.919.919.91-
Apr 7, 202510.2810.2810.2810.2810.28-
Apr 4, 202510.6510.6510.6510.6510.65-
Apr 3, 202511.2511.2511.2511.2511.25-
Apr 2, 202511.4611.4611.4611.4611.46-
Apr 1, 202511.4111.4111.4111.4111.41-
Mar 31, 202511.3111.3111.3111.3111.31-
Mar 28, 202511.4311.4311.4311.4311.43-
Mar 27, 202511.6711.6711.6711.6711.67-
Mar 26, 202511.6211.6211.6211.6211.62-
Mar 25, 202511.6711.6711.6711.6711.67-
Mar 24, 202511.6711.6711.6711.6711.67-
Mar 21, 202511.6511.6511.6511.6511.65-
Mar 20, 202511.7111.7111.7111.7111.71-
Mar 19, 202511.8111.8111.8111.8111.81-
Mar 18, 202511.8011.8011.8011.8011.80-
Mar 17, 202511.8411.8411.8411.8411.84-
Mar 14, 202511.6611.6611.6611.6611.66-
Mar 13, 202511.4111.4111.4111.4111.41-
Mar 12, 202511.5211.5211.5211.5211.52-
Mar 11, 202511.4311.4311.4311.4311.43-
Mar 10, 202511.4011.4011.4011.4011.40-
Mar 7, 202511.7711.7711.7711.7711.77-
Mar 6, 202511.7211.7211.7211.7211.72-
Mar 5, 202511.7811.7811.7811.7811.78-
Mar 4, 202511.4311.4311.4311.4311.43-
Mar 3, 202511.3511.3511.3511.3511.35-
Feb 28, 202511.4511.4511.4511.4511.45-
Feb 27, 202511.5711.5711.5711.5711.57-
Feb 26, 202511.7911.7911.7911.7911.79-
Feb 25, 202511.6211.6211.6211.6211.62-
Feb 24, 202511.7311.7311.7311.7311.73-
Feb 21, 202511.9011.9011.9011.9011.90-
Feb 20, 202511.8711.8711.8711.8711.87-
Feb 19, 202511.9011.9011.9011.9011.90-
Feb 18, 202512.0112.0112.0112.0112.01-
Feb 14, 202511.8411.8411.8411.8411.84-
Feb 13, 202511.7511.7511.7511.7511.75-
Feb 12, 202511.6211.6211.6211.6211.62-
Feb 11, 202511.5311.5311.5311.5311.53-
Feb 10, 202511.5611.5611.5611.5611.56-
Feb 7, 202511.5111.5111.5111.5111.51-
Feb 6, 202511.4511.4511.4511.4511.45-
Feb 5, 202511.3311.3311.3311.3311.33-
Feb 4, 202511.3311.3311.3311.3311.33-
Feb 3, 202511.1311.1311.1311.1311.13-
Jan 31, 202511.3211.3211.3211.3211.32-
Jan 30, 202511.5011.5011.5011.5011.50-
Jan 29, 202511.3611.3611.3611.3611.36-
Jan 28, 202511.3911.3911.3911.3911.39-
Jan 27, 202511.2911.2911.2911.2911.29-
Jan 24, 202511.4511.4511.4511.4511.45-
Jan 23, 202511.3911.3911.3911.3911.39-
Jan 22, 202511.4111.4111.4111.4111.41-
Jan 21, 202511.3611.3611.3611.3611.36-
Jan 17, 202511.1511.1511.1511.1511.15-
Jan 16, 202511.0911.0911.0911.0911.09-
Jan 15, 202511.0311.0311.0311.0311.03-
Jan 14, 202510.8910.8910.8910.8910.89-
Jan 13, 202510.8010.8010.8010.8010.80-
Jan 10, 202510.9710.9710.9710.9710.97-
Jan 8, 202511.1411.1411.1411.1411.14-
Jan 7, 202511.2211.2211.2211.2211.22-
Jan 6, 202511.2811.2811.2811.2811.28-
Jan 3, 202511.1911.1911.1911.1911.19-
Jan 2, 202511.1011.1011.1011.1011.10-
Dec 31, 202411.1411.1411.1411.1411.14-
Dec 30, 202411.1911.1911.1911.1911.19-
Dec 27, 202411.3511.3511.3511.3511.35-
Dec 26, 202411.4011.4011.4011.4011.40-
Dec 24, 202411.4011.4011.4011.4011.40-
Dec 23, 202411.3611.3611.3611.3611.36-
Dec 20, 202411.2811.2811.2811.2811.28-
Dec 19, 202411.2811.2811.2811.2811.28-
Dec 18, 2024 0.045 Dividend
Dec 18, 202411.2111.2111.2111.2111.21-
Dec 17, 202411.5111.5111.5111.5111.47-
Dec 16, 202411.5011.5011.5011.5011.46-
Dec 13, 202411.5711.5711.5711.5711.52-
Dec 12, 202411.5711.5711.5711.5711.52-
Dec 11, 202411.6311.6311.6311.6311.58-
Dec 10, 202411.5811.5811.5811.5811.53-
Dec 9, 202411.7311.7311.7311.7311.68-
Dec 6, 202411.5811.5811.5811.5811.53-
Dec 5, 202411.5811.5811.5811.5811.53-
Dec 4, 202411.5611.5611.5611.5611.51-
Dec 3, 202411.4511.4511.4511.4511.41-
Dec 2, 202411.4011.4011.4011.4011.36-
Nov 29, 202411.3611.3611.3611.3611.32-
Nov 27, 202411.3611.3611.3611.3611.32-
Nov 26, 202411.4411.4411.4411.4411.40-
Nov 25, 202411.5211.5211.5211.5211.47-
Nov 22, 202411.4311.4311.4311.4311.39-
Nov 21, 202411.4311.4311.4311.4311.39-
Nov 20, 202411.5011.5011.5011.5011.46-
Nov 19, 202411.5111.5111.5111.5111.47-
Nov 18, 202411.4211.4211.4211.4211.38-
Nov 15, 202411.4311.4311.4311.4311.39-
Nov 14, 202411.4311.4311.4311.4311.39-
Nov 13, 202411.5411.5411.5411.5411.49-
Nov 12, 202411.6511.6511.6511.6511.60-
Nov 11, 202411.8911.8911.8911.8911.84-
Nov 8, 202411.9211.9211.9211.9211.87-
Nov 7, 202412.1112.1112.1112.1112.06-
Nov 6, 202412.0712.0712.0712.0712.02-
Nov 5, 202412.0612.0612.0612.0612.01-
Nov 4, 202411.8811.8811.8811.8811.83-
Nov 1, 202411.6711.6711.6711.6711.62-
Oct 31, 202411.6711.6711.6711.6711.62-
Oct 30, 202411.8311.8311.8311.8311.78-
Oct 29, 202411.9311.9311.9311.9311.88-
Oct 28, 202411.9911.9911.9911.9911.94-
Oct 25, 202411.9811.9811.9811.9811.93-
Oct 24, 202411.9711.9711.9711.9711.92-
Oct 23, 202412.0212.0212.0212.0211.97-
Oct 22, 202412.0512.0512.0512.0512.00-
Oct 21, 202412.0712.0712.0712.0712.02-
Oct 18, 202412.1112.1112.1112.1112.06-
Oct 17, 202411.8611.8611.8611.8611.81-
Oct 16, 202412.0112.0112.0112.0111.96-
Oct 15, 202411.9111.9111.9111.9111.86-
Oct 14, 202412.2112.2112.2112.2112.16-
Oct 11, 202412.1712.1712.1712.1712.12-
Oct 10, 202412.1712.1712.1712.1712.12-
Oct 9, 202412.1812.1812.1812.1812.13-
Oct 8, 202412.2712.2712.2712.2712.22-
Oct 7, 202412.4312.4312.4312.4312.38-
Oct 4, 202412.2612.2612.2612.2612.21-
Oct 3, 202412.2612.2612.2612.2612.21-
Oct 2, 202412.3612.3612.3612.3612.31-
Oct 1, 202412.1412.1412.1412.1412.09-
Sep 30, 202412.1112.1112.1112.1112.06-
Sep 27, 202412.1912.1912.1912.1912.14-
Sep 26, 202412.1112.1112.1112.1112.06-
Sep 25, 202411.8011.8011.8011.8011.75-
Sep 24, 202411.8411.8411.8411.8411.79-
Sep 23, 202411.5411.5411.5411.5411.49-
Sep 20, 202411.6211.6211.6211.6211.57-
Sep 19, 202411.6211.6211.6211.6211.57-
Sep 18, 202411.4011.4011.4011.4011.36-
Sep 17, 202411.4611.4611.4611.4611.42-
Sep 16, 202411.4111.4111.4111.4111.37-
Sep 13, 202411.3511.3511.3511.3511.31-
Sep 12, 202411.3211.3211.3211.3211.28-
Sep 11, 202411.2311.2311.2311.2311.19-
Sep 10, 202411.0611.0611.0611.0611.02-
Sep 9, 202411.1011.1011.1011.1011.06-
Sep 6, 202411.0711.0711.0711.0711.03-
Sep 5, 202411.1911.1911.1911.1911.15-
Sep 4, 202411.1511.1511.1511.1511.11-
Sep 3, 202411.2711.2711.2711.2711.23-
Aug 30, 202411.4611.4611.4611.4611.42-
Aug 29, 202411.4611.4611.4611.4611.42-
Aug 28, 202411.4011.4011.4011.4011.36-
Aug 27, 202411.4811.4811.4811.4811.44-
Aug 26, 202411.4511.4511.4511.4511.41-
Aug 23, 202411.4711.4711.4711.4711.43-
Aug 22, 202411.3311.3311.3311.3311.29-
Aug 21, 202411.4111.4111.4111.4111.37-
Aug 20, 202411.3711.3711.3711.3711.33-
Aug 19, 202411.5111.5111.5111.5111.47-
Aug 16, 202411.2511.2511.2511.2511.21-
Aug 15, 202411.2511.2511.2511.2511.21-
Aug 14, 202411.1111.1111.1111.1111.07-
Aug 13, 202411.1611.1611.1611.1611.12-
Aug 12, 202411.0511.0511.0511.0511.01-
Aug 9, 202410.8710.8710.8710.8710.83-
Aug 8, 202410.8710.8710.8710.8710.83-
Aug 7, 202410.6110.6110.6110.6110.57-
Aug 6, 202410.3810.3810.3810.3810.34-
Aug 5, 202410.2410.2410.2410.2410.20-
Aug 2, 202410.9410.9410.9410.9410.90-
Aug 1, 202410.9410.9410.9410.9410.90-
Jul 31, 202411.1711.1711.1711.1711.13-
Jul 30, 202410.9710.9710.9710.9710.93-
Jul 29, 202411.0411.0411.0411.0411.00-
Jul 26, 202411.1511.1511.1511.1511.11-
Jul 25, 202411.0111.0111.0111.0110.97-
Jul 24, 202411.1311.1311.1311.1311.09-
Jul 23, 202411.3611.3611.3611.3611.32-
Jul 22, 202411.3911.3911.3911.3911.35-
Jul 19, 202411.4711.4711.4711.4711.43-
Jul 18, 202411.4711.4711.4711.4711.43-
Jul 17, 202411.6011.6011.6011.6011.55-
Jul 16, 202411.8711.8711.8711.8711.82-
Jul 15, 202411.8411.8411.8411.8411.79-
Jul 12, 202411.8811.8811.8811.8811.83-
Jul 11, 202411.8811.8811.8811.8811.83-
Jul 10, 202411.8411.8411.8411.8411.79-
Jul 9, 202411.8111.8111.8111.8111.76-
Jul 8, 202411.7611.7611.7611.7611.71-
Jul 5, 202411.6911.6911.6911.6911.64-
Jul 3, 202411.6911.6911.6911.6911.64-
Jul 2, 202411.5411.5411.5411.5411.49-
Jul 1, 202411.6011.6011.6011.6011.55-
Jun 28, 202411.6011.6011.6011.6011.55-
Jun 27, 202411.6311.6311.6311.6311.58-
Jun 26, 202411.6411.6411.6411.6411.59-
Jun 25, 202411.6111.6111.6111.6111.56-
Jun 24, 202411.5211.5211.5211.5211.47-
Jun 21, 2024 0.002 Dividend
Jun 21, 202411.6411.6411.6411.6411.59-
Jun 20, 202411.7211.7211.7211.7211.67-
Jun 18, 202411.6611.6611.6611.6611.61-
Jun 17, 202411.5811.5811.5811.5811.53-
Jun 14, 202411.5411.5411.5411.5411.49-
Jun 13, 202411.5411.5411.5411.5411.49-
Jun 12, 202411.4511.4511.4511.4511.40-
Jun 11, 202411.3811.3811.3811.3811.33-
Jun 10, 202411.4311.4311.4311.4311.38-
Jun 7, 202411.4711.4711.4711.4711.42-
Jun 6, 202411.4711.4711.4711.4711.42-
Jun 5, 202411.4211.4211.4211.4211.37-
Jun 4, 202411.2611.2611.2611.2611.21-
Jun 3, 202411.3511.3511.3511.3511.30-
May 31, 202411.3511.3511.3511.3511.30-
May 30, 202411.3511.3511.3511.3511.30-
May 29, 202411.4211.4211.4211.4211.37-
May 28, 202411.5811.5811.5811.5811.53-
May 24, 202411.4611.4611.4611.4611.41-
May 23, 202411.4611.4611.4611.4611.41-
May 22, 202411.5211.5211.5211.5211.47-
May 21, 202411.5211.5211.5211.5211.47-
May 20, 202411.6511.6511.6511.6511.60-
May 17, 202411.6911.6911.6911.6911.64-
May 16, 202411.6911.6911.6911.6911.64-
May 15, 202411.6211.6211.6211.6211.57-
May 14, 202411.5311.5311.5311.5311.48-
May 13, 202411.4611.4611.4611.4611.41-
May 10, 202411.3311.3311.3311.3311.28-
May 9, 202411.3511.3511.3511.3511.30-
May 8, 202411.3311.3311.3311.3311.28-
May 7, 202411.3111.3111.3111.3111.26-
May 6, 202411.3711.3711.3711.3711.32-
May 3, 202411.3011.3011.3011.3011.25-

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