Ashmore Emerging Markets Equity Fund ( EMEAX) - Price History
Monthly price history for EMEAX (Ashmore Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $18.57 | $18.57 |
| July 2026 | $18.21 | $18.21 |
| June 2026 | $19.27 | $19.27 |
| May 2026 | $19.13 | $19.16 |
| April 2026 | $17.61 | $17.63 |
| March 2026 | $15.26 | $15.28 |
| February 2026 | $17.09 | $17.11 |
| January 2026 | $16.26 | $16.28 |
| December 2025 | $14.78 | $14.80 |
| November 2025 | $14.37 | $14.56 |
| October 2025 | $14.60 | $14.79 |
| September 2025 | $13.99 | $14.18 |
| August 2025 | $13.15 | $13.33 |
| July 2025 | $12.62 | $12.79 |
| June 2025 | $12.69 | $12.86 |
| May 2025 | $11.87 | $12.07 |
| April 2025 | $11.24 | $11.43 |
| March 2025 | $11.12 | $11.31 |
| February 2025 | $11.26 | $11.45 |
| January 2025 | $11.14 | $11.32 |
| December 2024 | $10.96 | $11.14 |
| November 2024 | $11.13 | $11.36 |
| October 2024 | $11.43 | $11.67 |
| September 2024 | $11.86 | $12.11 |
| August 2024 | $11.23 | $11.46 |
| July 2024 | $10.94 | $11.17 |
| June 2024 | $11.37 | $11.60 |
| May 2024 | $11.12 | $11.35 |
| April 2024 | $10.68 | $10.90 |
| March 2024 | $10.61 | $10.83 |
| February 2024 | $10.31 | $10.52 |
| January 2024 | $9.84 | $10.05 |
| December 2023 | $10.26 | $10.47 |
| November 2023 | $10.05 | $10.27 |
| October 2023 | $9.08 | $9.28 |
| September 2023 | $9.36 | $9.57 |
| August 2023 | $9.80 | $10.03 |
| July 2023 | $10.58 | $10.83 |
| June 2023 | $10.07 | $10.31 |
| May 2023 | $9.41 | $9.69 |
| April 2023 | $9.53 | $9.81 |
| March 2023 | $9.79 | $10.08 |
| February 2023 | $9.50 | $9.80 |
| January 2023 | $10.29 | $10.62 |
| December 2022 | $9.38 | $9.68 |
| November 2022 | $9.37 | $9.69 |
| October 2022 | $8.02 | $8.29 |
| September 2022 | $8.24 | $8.52 |
| August 2022 | $9.33 | $9.67 |
| July 2022 | $9.34 | $9.68 |
| June 2022 | $9.18 | $9.52 |
| May 2022 | $9.86 | $10.31 |
| April 2022 | $9.67 | $10.11 |
| March 2022 | $10.43 | $10.90 |
| February 2022 | $10.88 | $11.38 |
| January 2022 | $12.05 | $12.61 |
| December 2021 | $12.62 | $13.20 |
| November 2021 | $12.65 | $16.09 |
| October 2021 | $13.19 | $16.77 |
| September 2021 | $12.82 | $16.30 |
| August 2021 | $13.38 | $17.01 |
| July 2021 | $13.12 | $16.69 |
| June 2021 | $13.75 | $17.49 |
| May 2021 | $13.30 | $16.91 |
| April 2021 | $12.91 | $16.42 |
| March 2021 | $12.60 | $16.02 |
| February 2021 | $12.83 | $16.32 |
| January 2021 | $12.61 | $16.04 |
| December 2020 | $12.15 | $15.45 |
| November 2020 | $11.01 | $14.29 |
| October 2020 | $10.07 | $13.08 |
| September 2020 | $9.78 | $12.70 |
| August 2020 | $9.84 | $12.78 |
| July 2020 | $9.63 | $12.50 |
| June 2020 | $8.77 | $11.39 |
| May 2020 | $7.83 | $10.18 |
| April 2020 | $7.62 | $9.91 |
| March 2020 | $6.91 | $8.98 |
| February 2020 | $8.62 | $11.20 |
| January 2020 | $9.02 | $11.73 |
| December 2019 | $9.38 | $12.19 |
| November 2019 | $8.73 | $11.36 |
| October 2019 | $8.60 | $11.18 |
| September 2019 | $8.23 | $10.71 |
| August 2019 | $8.11 | $10.74 |
| July 2019 | $8.38 | $11.10 |
| June 2019 | $8.42 | $11.15 |
| May 2019 | $7.88 | $10.46 |
| April 2019 | $8.39 | $11.14 |
| March 2019 | $8.19 | $10.87 |
| February 2019 | $7.97 | $10.58 |
| January 2019 | $7.90 | $10.49 |
| December 2018 | $7.18 | $9.53 |
| November 2018 | $7.42 | $9.85 |
| October 2018 | $7.06 | $9.38 |
| September 2018 | $7.89 | $10.48 |
| August 2018 | $7.88 | $10.51 |
| July 2018 | $8.23 | $10.97 |
| June 2018 | $8.14 | $10.85 |
| May 2018 | $8.48 | $11.34 |
| April 2018 | $8.60 | $11.50 |
| March 2018 | $8.92 | $11.92 |
| February 2018 | $8.92 | $11.93 |
| January 2018 | $9.27 | $12.39 |
| December 2017 | $8.63 | $11.54 |
| November 2017 | $8.24 | $11.17 |
| October 2017 | $8.23 | $11.16 |
| September 2017 | $8.02 | $10.87 |
| August 2017 | $8.08 | $11.03 |
| July 2017 | $7.85 | $10.71 |
| June 2017 | $7.31 | $9.97 |
| May 2017 | $7.14 | $9.75 |
| April 2017 | $7.04 | $9.61 |
| March 2017 | $6.98 | $9.52 |
| February 2017 | $6.72 | $9.17 |
| January 2017 | $6.54 | $8.93 |
| December 2016 | $5.96 | $8.13 |
| November 2016 | $5.93 | $8.17 |
| October 2016 | $6.06 | $8.34 |
| September 2016 | $5.90 | $8.13 |
| August 2016 | $5.84 | $8.07 |
| July 2016 | $5.58 | $7.70 |
| June 2016 | $5.24 | $7.24 |
| May 2016 | $5.21 | $7.24 |
| April 2016 | $5.40 | $7.50 |
| March 2016 | $5.32 | $7.39 |
| February 2016 | $4.69 | $6.51 |
| January 2016 | $4.61 | $6.40 |
| December 2015 | $5.03 | $6.99 |
| November 2015 | $5.18 | $7.19 |
| October 2015 | $5.25 | $7.29 |
| September 2015 | $4.90 | $6.81 |
| August 2015 | $4.96 | $6.91 |
| July 2015 | $5.58 | $7.77 |
| June 2015 | $6.14 | $8.56 |
| May 2015 | $6.49 | $9.06 |
| April 2015 | $6.66 | $9.30 |
| March 2015 | $6.08 | $8.48 |
| February 2015 | $6.24 | $8.71 |
| January 2015 | $6.08 | $8.49 |
| December 2014 | $6.38 | $8.90 |
| November 2014 | $6.63 | $9.28 |
| October 2014 | $6.60 | $9.24 |
| September 2014 | $6.56 | $9.17 |
| August 2014 | $7.06 | $9.92 |
| July 2014 | $7.04 | $9.89 |
| June 2014 | $7.01 | $9.84 |
| May 2014 | $6.83 | $9.63 |
| April 2014 | $6.51 | $9.18 |
| March 2014 | $6.64 | $9.36 |
| February 2014 | $6.59 | $9.29 |
| January 2014 | $6.46 | $9.10 |
| December 2013 | $6.87 | $9.68 |
| November 2013 | $6.76 | $9.67 |
| October 2013 | $6.75 | $9.66 |
| September 2013 | $6.43 | $9.21 |
| August 2013 | $6.05 | $8.67 |
| July 2013 | $6.08 | $8.72 |
| June 2013 | $6 | $8.60 |
| May 2013 | $6.45 | $9.31 |
| April 2013 | $6.58 | $9.49 |
| March 2013 | $6.52 | $9.41 |
| February 2013 | $6.76 | $9.76 |
| January 2013 | $6.79 | $9.80 |
| December 2012 | $6.62 | $9.55 |
| November 2012 | $6.36 | $9.19 |
| October 2012 | $6.21 | $8.96 |
| September 2012 | $6.28 | $9.06 |
| August 2012 | $5.89 | $8.53 |
| July 2012 | $5.89 | $8.53 |
| June 2012 | $5.90 | $8.55 |
| May 2012 | $5.75 | $8.33 |
| April 2012 | $6.55 | $9.49 |
| March 2012 | $6.75 | $9.77 |
| February 2012 | $6.96 | $10.08 |
EMEAX
Price: $18.57
52 week price:
Dividend Yield: 1.08%
5-year range yield:
Forward Dividend Yield: 0.55%
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 21.05
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 345.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: -1.26%
DGR5: 30.00%
DGR10: 30.00%