Stock listing
NASDAQ:EMFIX Ashmore Emerging Markets Equity Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:EMFIX
$16.19 USD -0.36 (-2.2%)
Close on Nov 2, 2026
- Day range
- $16.19 – $16.19 USDNov 2, 2026
- 52-week range
- $13.50 – $19.03 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EMFIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.19 | -0.36 | -2.2% | $16.19 | $16.19 | $16.19 | 0 | |
| $16.55 | 0.00 | 0.0% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.55 | -0.17 | -1.0% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.72 | +0.28 | +1.7% | $16.72 | $16.72 | $16.72 | 0 | |
| $16.44 | +0.20 | +1.2% | $16.44 | $16.44 | $16.44 | 0 | |
| $16.24 | -0.30 | -1.8% | $16.24 | $16.24 | $16.24 | 0 | |
| $16.54 | 0.00 | 0.0% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.54 | -0.44 | -2.6% | $16.54 | $16.54 | $16.54 | 0 | |
| $16.98 | 0.00 | 0.0% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.98 | 0.00 | 0.0% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.98 | +0.12 | +0.7% | $16.98 | $16.98 | $16.98 | 0 | |
| $16.86 | -0.15 | -0.9% | $16.86 | $16.86 | $16.86 | 0 | |
| $17.01 | -0.17 | -1.0% | $17.01 | $17.01 | $17.01 | 0 | |
| $17.18 | -0.31 | -1.8% | $17.18 | $17.18 | $17.18 | 0 | |
| $17.49 | -0.40 | -2.2% | $17.49 | $17.49 | $17.49 | 0 | |
| $17.89 | -0.16 | -0.9% | $17.89 | $17.89 | $17.89 | 0 | |
| $18.05 | +0.24 | +1.3% | $18.05 | $18.05 | $18.05 | 0 | |
| $17.81 | -0.27 | -1.5% | $17.81 | $17.81 | $17.81 | 0 | |
| $18.08 | -0.22 | -1.2% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.30 | -0.09 | -0.5% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.39 | +0.31 | +1.7% | $18.39 | $18.39 | $18.39 | 0 | |
| $18.08 | +0.18 | +1.0% | $18.08 | $18.08 | $18.08 | 0 | |
| $17.90 | +0.07 | +0.4% | $17.90 | $17.90 | $17.90 | 0 | |
| $17.83 | -0.09 | -0.5% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.92 | +0.06 | +0.3% | $17.92 | $17.92 | $17.92 | 0 | |
| $17.86 | -0.27 | -1.5% | $17.86 | $17.86 | $17.86 | 0 | |
| $18.13 | +0.13 | +0.7% | $18.13 | $18.13 | $18.13 | 0 | |
| $18.00 | -0.17 | -0.9% | $18.00 | $18.00 | $18.00 | 0 | |
| $18.17 | -0.25 | -1.4% | $18.17 | $18.17 | $18.17 | 0 | |
| $18.42 | +0.12 | +0.7% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.30 | +0.44 | +2.5% | $18.30 | $18.30 | $18.30 | 0 | |
| $17.86 | +0.13 | +0.7% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.73 | +0.14 | +0.8% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.59 | +0.05 | +0.3% | $17.59 | $17.59 | $17.59 | 0 | |
| $17.54 | -0.15 | -0.8% | $17.54 | $17.54 | $17.54 | 0 | |
| $17.69 | -0.38 | -2.1% | $17.69 | $17.69 | $17.69 | 0 | |
| $18.07 | +0.04 | +0.2% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.03 | -0.19 | -1.0% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.22 | -0.10 | -0.5% | $18.22 | $18.22 | $18.22 | 0 | |
| $18.32 | 0.00 | 0.0% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.32 | +0.26 | +1.4% | $18.32 | $18.32 | $18.32 | 0 | |
| $18.06 | +0.03 | +0.2% | $18.06 | $18.06 | $18.06 | 0 | |
| $18.03 | +0.02 | +0.1% | $18.03 | $18.03 | $18.03 | 0 | |
| $18.01 | -0.01 | -0.1% | $18.01 | $18.01 | $18.01 | 0 | |
| $18.02 | -0.03 | -0.2% | $18.02 | $18.02 | $18.02 | 0 | |
| $18.05 | -0.14 | -0.8% | $18.05 | $18.05 | $18.05 | 0 | |
| $18.19 | 0.00 | 0.0% | $18.19 | $18.19 | $18.19 | 0 | |
| $18.19 | +0.09 | +0.5% | $18.19 | $18.19 | $18.19 | 0 | |
| $18.10 | +0.21 | +1.2% | $18.10 | $18.10 | $18.10 | 0 | |
| $17.89 | -0.31 | -1.7% | $17.89 | $17.89 | $17.89 | 0 | |
| $18.20 | +0.31 | +1.7% | $18.20 | $18.20 | $18.20 | 0 | |
| $17.89 | +0.22 | +1.2% | $17.89 | $17.89 | $17.89 | 0 | |
| $17.67 | -0.09 | -0.5% | $17.67 | $17.67 | $17.67 | 0 | |
| $17.76 | -0.31 | -1.7% | $17.76 | $17.76 | $17.76 | 0 | |
| $18.07 | +0.09 | +0.5% | $18.07 | $18.07 | $18.07 | 0 | |
| $17.98 | -0.07 | -0.4% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.05 | +0.14 | +0.8% | $18.05 | $18.05 | $18.05 | 0 | |
| $17.91 | +0.18 | +1.0% | $17.91 | $17.91 | $17.91 | 0 | |
| $17.73 | -0.02 | -0.1% | $17.73 | $17.73 | $17.73 | 0 | |
| $17.75 | +0.04 | +0.2% | $17.75 | $17.75 | $17.75 | 0 | |
| $17.71 | +0.03 | +0.2% | $17.71 | $17.71 | $17.71 | 0 | |
| $17.68 | -0.18 | -1.0% | $17.68 | $17.68 | $17.68 | 0 | |
| $17.86 | +0.03 | +0.2% | $17.86 | $17.86 | $17.86 | 0 | |
| $17.83 | +0.27 | +1.5% | $17.83 | $17.83 | $17.83 | 0 | |
| $17.56 | +0.02 | +0.1% | $17.56 | $17.56 | $17.56 | 0 |
- Ticker
- NASDAQ:EMFIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Ashmore Emerging Markets Equity Fund - Institutional Class on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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