Stock listing
NASDAQ:EMXIX Ashmore Emerging Markets Equity ex China Fund Institutional Class Mutual Fund
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Share price · NASDAQ:EMXIX
$15.97 USD 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- $15.97 – $15.97 USDOct 23, 2026
- 52-week range
- $11.68 – $18.47 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EMXIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.97 | 0.00 | 0.0% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.97 | -0.43 | -2.6% | $15.97 | $15.97 | $15.97 | 0 | |
| $16.40 | +0.09 | +0.6% | $16.40 | $16.40 | $16.40 | 0 | |
| $16.31 | +0.02 | +0.1% | $16.31 | $16.31 | $16.31 | 0 | |
| $16.29 | +0.14 | +0.9% | $16.29 | $16.29 | $16.29 | 0 | |
| $16.15 | -0.19 | -1.2% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.34 | -0.21 | -1.3% | $16.34 | $16.34 | $16.34 | 0 | |
| $16.55 | -0.32 | -1.9% | $16.55 | $16.55 | $16.55 | 0 | |
| $16.87 | -0.47 | -2.7% | $16.87 | $16.87 | $16.87 | 0 | |
| $17.34 | -0.19 | -1.1% | $17.34 | $17.34 | $17.34 | 0 | |
| $17.53 | +0.21 | +1.2% | $17.53 | $17.53 | $17.53 | 0 | |
| $17.32 | -0.29 | -1.6% | $17.32 | $17.32 | $17.32 | 0 | |
| $17.61 | -0.24 | -1.3% | $17.61 | $17.61 | $17.61 | 0 | |
| $17.85 | -0.09 | -0.5% | $17.85 | $17.85 | $17.85 | 0 | |
| $17.94 | +0.34 | +1.9% | $17.94 | $17.94 | $17.94 | 0 | |
| $17.60 | +0.27 | +1.6% | $17.60 | $17.60 | $17.60 | 0 | |
| $17.33 | +0.06 | +0.3% | $17.33 | $17.33 | $17.33 | 0 | |
| $17.27 | -0.11 | -0.6% | $17.27 | $17.27 | $17.27 | 0 | |
| $17.38 | +0.10 | +0.6% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.28 | -0.36 | -2.0% | $17.28 | $17.28 | $17.28 | 0 | |
| $17.64 | +0.18 | +1.0% | $17.64 | $17.64 | $17.64 | 0 | |
| $17.46 | -0.17 | -1.0% | $17.46 | $17.46 | $17.46 | 0 | |
| $17.63 | -0.21 | -1.2% | $17.63 | $17.63 | $17.63 | 0 | |
| $17.84 | +0.15 | +0.8% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.69 | +0.43 | +2.5% | $17.69 | $17.69 | $17.69 | 0 | |
| $17.26 | +0.20 | +1.2% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.06 | +0.16 | +0.9% | $17.06 | $17.06 | $17.06 | 0 | |
| $16.90 | +0.10 | +0.6% | $16.90 | $16.90 | $16.90 | 0 | |
| $16.80 | -0.14 | -0.8% | $16.80 | $16.80 | $16.80 | 0 | |
| $16.94 | -0.44 | -2.5% | $16.94 | $16.94 | $16.94 | 0 | |
| $17.38 | +0.08 | +0.5% | $17.38 | $17.38 | $17.38 | 0 | |
| $17.30 | -0.15 | -0.9% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.45 | -0.10 | -0.6% | $17.45 | $17.45 | $17.45 | 0 | |
| $17.55 | +0.05 | +0.3% | $17.55 | $17.55 | $17.55 | 0 | |
| $17.50 | +0.29 | +1.7% | $17.50 | $17.50 | $17.50 | 0 | |
| $17.21 | +0.06 | +0.3% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.15 | +0.02 | +0.1% | $17.15 | $17.15 | $17.15 | 0 | |
| $17.13 | -0.01 | -0.1% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.14 | +0.01 | +0.1% | $17.14 | $17.14 | $17.14 | 0 | |
| $17.13 | -0.16 | -0.9% | $17.13 | $17.13 | $17.13 | 0 | |
| $17.29 | +0.06 | +0.3% | $17.29 | $17.29 | $17.29 | 0 | |
| $17.23 | +0.02 | +0.1% | $17.23 | $17.23 | $17.23 | 0 | |
| $17.21 | +0.21 | +1.2% | $17.21 | $17.21 | $17.21 | 0 | |
| $17.00 | -0.25 | -1.4% | $17.00 | $17.00 | $17.00 | 0 | |
| $17.25 | +0.23 | +1.4% | $17.25 | $17.25 | $17.25 | 0 | |
| $17.02 | +0.24 | +1.4% | $17.02 | $17.02 | $17.02 | 0 | |
| $16.78 | -0.11 | -0.7% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.89 | -0.37 | -2.1% | $16.89 | $16.89 | $16.89 | 0 | |
| $17.26 | +0.02 | +0.1% | $17.26 | $17.26 | $17.26 | 0 | |
| $17.24 | -0.06 | -0.3% | $17.24 | $17.24 | $17.24 | 0 | |
| $17.30 | +0.24 | +1.4% | $17.30 | $17.30 | $17.30 | 0 | |
| $17.06 | +0.23 | +1.4% | $17.06 | $17.06 | $17.06 | 0 | |
| $16.83 | +0.07 | +0.4% | $16.83 | $16.83 | $16.83 | 0 | |
| $16.76 | -0.02 | -0.1% | $16.76 | $16.76 | $16.76 | 0 | |
| $16.78 | -0.01 | -0.1% | $16.78 | $16.78 | $16.78 | 0 | |
| $16.79 | -0.15 | -0.9% | $16.79 | $16.79 | $16.79 | 0 | |
| $16.94 | +0.03 | +0.2% | $16.94 | $16.94 | $16.94 | 0 | |
| $16.91 | +0.35 | +2.1% | $16.91 | $16.91 | $16.91 | 0 | |
| $16.56 | +0.06 | +0.4% | $16.56 | $16.56 | $16.56 | 0 | |
| $16.50 | +0.61 | +3.8% | $16.50 | $16.50 | $16.50 | 0 | |
| $15.89 | +0.52 | +3.4% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.37 | -0.45 | -2.8% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.82 | -0.43 | -2.6% | $15.82 | $15.82 | $15.82 | 0 | |
| $16.25 | +0.10 | +0.6% | $16.25 | $16.25 | $16.25 | 0 | |
| $16.15 | -0.38 | -2.3% | $16.15 | $16.15 | $16.15 | 0 | |
| $16.53 | -0.19 | -1.1% | $16.53 | $16.53 | $16.53 | 0 |
- Ticker
- NASDAQ:EMXIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Ashmore Emerging Markets Equity ex China Fund Institutional Class on 6ix
- What it is
- Mutual fund
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