Ashmore Emerging Markets Equity Fund ( EMEAX) - Price History
Monthly price history for EMEAX (Ashmore Emerging Markets Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $17.84 | $17.84 |
| September 2026 | $18.52 | $18.52 |
| August 2026 | $18.69 | $18.71 |
| July 2026 | $18.19 | $18.21 |
| June 2026 | $19.25 | $19.27 |
| May 2026 | $19.11 | $19.16 |
| April 2026 | $17.59 | $17.63 |
| March 2026 | $15.24 | $15.28 |
| February 2026 | $17.07 | $17.11 |
| January 2026 | $16.24 | $16.28 |
| December 2025 | $14.76 | $14.80 |
| November 2025 | $14.35 | $14.56 |
| October 2025 | $14.58 | $14.79 |
| September 2025 | $13.98 | $14.18 |
| August 2025 | $13.13 | $13.33 |
| July 2025 | $12.60 | $12.79 |
| June 2025 | $12.67 | $12.86 |
| May 2025 | $11.86 | $12.07 |
| April 2025 | $11.23 | $11.43 |
| March 2025 | $11.11 | $11.31 |
| February 2025 | $11.25 | $11.45 |
| January 2025 | $11.12 | $11.32 |
| December 2024 | $10.94 | $11.14 |
| November 2024 | $11.12 | $11.36 |
| October 2024 | $11.42 | $11.67 |
| September 2024 | $11.85 | $12.11 |
| August 2024 | $11.22 | $11.46 |
| July 2024 | $10.93 | $11.17 |
| June 2024 | $11.35 | $11.60 |
| May 2024 | $11.11 | $11.35 |
| April 2024 | $10.67 | $10.90 |
| March 2024 | $10.60 | $10.83 |
| February 2024 | $10.29 | $10.52 |
| January 2024 | $9.83 | $10.05 |
| December 2023 | $10.24 | $10.47 |
| November 2023 | $10.04 | $10.27 |
| October 2023 | $9.07 | $9.28 |
| September 2023 | $9.35 | $9.57 |
| August 2023 | $9.79 | $10.03 |
| July 2023 | $10.57 | $10.83 |
| June 2023 | $10.06 | $10.31 |
| May 2023 | $9.40 | $9.69 |
| April 2023 | $9.52 | $9.81 |
| March 2023 | $9.78 | $10.08 |
| February 2023 | $9.49 | $9.80 |
| January 2023 | $10.28 | $10.62 |
| December 2022 | $9.37 | $9.68 |
| November 2022 | $9.36 | $9.69 |
| October 2022 | $8.01 | $8.29 |
| September 2022 | $8.23 | $8.52 |
| August 2022 | $9.32 | $9.67 |
| July 2022 | $9.33 | $9.68 |
| June 2022 | $9.17 | $9.52 |
| May 2022 | $9.85 | $10.31 |
| April 2022 | $9.66 | $10.11 |
| March 2022 | $10.42 | $10.90 |
| February 2022 | $10.86 | $11.38 |
| January 2022 | $12.04 | $12.61 |
| December 2021 | $12.60 | $13.20 |
| November 2021 | $12.64 | $16.09 |
| October 2021 | $13.17 | $16.77 |
| September 2021 | $12.80 | $16.30 |
| August 2021 | $13.36 | $17.01 |
| July 2021 | $13.11 | $16.69 |
| June 2021 | $13.74 | $17.49 |
| May 2021 | $13.28 | $16.91 |
| April 2021 | $12.90 | $16.42 |
| March 2021 | $12.58 | $16.02 |
| February 2021 | $12.82 | $16.32 |
| January 2021 | $12.60 | $16.04 |
| December 2020 | $12.13 | $15.45 |
| November 2020 | $10.99 | $14.29 |
| October 2020 | $10.06 | $13.08 |
| September 2020 | $9.77 | $12.70 |
| August 2020 | $9.83 | $12.78 |
| July 2020 | $9.62 | $12.50 |
| June 2020 | $8.76 | $11.39 |
| May 2020 | $7.82 | $10.18 |
| April 2020 | $7.62 | $9.91 |
| March 2020 | $6.90 | $8.98 |
| February 2020 | $8.61 | $11.20 |
| January 2020 | $9.01 | $11.73 |
| December 2019 | $9.37 | $12.19 |
| November 2019 | $8.72 | $11.36 |
| October 2019 | $8.58 | $11.18 |
| September 2019 | $8.22 | $10.71 |
| August 2019 | $8.10 | $10.74 |
| July 2019 | $8.37 | $11.10 |
| June 2019 | $8.41 | $11.15 |
| May 2019 | $7.87 | $10.46 |
| April 2019 | $8.38 | $11.14 |
| March 2019 | $8.18 | $10.87 |
| February 2019 | $7.96 | $10.58 |
| January 2019 | $7.89 | $10.49 |
| December 2018 | $7.17 | $9.53 |
| November 2018 | $7.41 | $9.85 |
| October 2018 | $7.06 | $9.38 |
| September 2018 | $7.88 | $10.48 |
| August 2018 | $7.88 | $10.51 |
| July 2018 | $8.22 | $10.97 |
| June 2018 | $8.13 | $10.85 |
| May 2018 | $8.47 | $11.34 |
| April 2018 | $8.59 | $11.50 |
| March 2018 | $8.91 | $11.92 |
| February 2018 | $8.91 | $11.93 |
| January 2018 | $9.26 | $12.39 |
| December 2017 | $8.62 | $11.54 |
| November 2017 | $8.23 | $11.17 |
| October 2017 | $8.22 | $11.16 |
| September 2017 | $8.01 | $10.87 |
| August 2017 | $8.08 | $11.03 |
| July 2017 | $7.84 | $10.71 |
| June 2017 | $7.30 | $9.97 |
| May 2017 | $7.14 | $9.75 |
| April 2017 | $7.03 | $9.61 |
| March 2017 | $6.97 | $9.52 |
| February 2017 | $6.71 | $9.17 |
| January 2017 | $6.54 | $8.93 |
| December 2016 | $5.95 | $8.13 |
| November 2016 | $5.92 | $8.17 |
| October 2016 | $6.05 | $8.34 |
| September 2016 | $5.90 | $8.13 |
| August 2016 | $5.84 | $8.07 |
| July 2016 | $5.57 | $7.70 |
| June 2016 | $5.24 | $7.24 |
| May 2016 | $5.21 | $7.24 |
| April 2016 | $5.39 | $7.50 |
| March 2016 | $5.32 | $7.39 |
| February 2016 | $4.68 | $6.51 |
| January 2016 | $4.60 | $6.40 |
| December 2015 | $5.03 | $6.99 |
| November 2015 | $5.17 | $7.19 |
| October 2015 | $5.24 | $7.29 |
| September 2015 | $4.90 | $6.81 |
| August 2015 | $4.96 | $6.91 |
| July 2015 | $5.57 | $7.77 |
| June 2015 | $6.14 | $8.56 |
| May 2015 | $6.48 | $9.06 |
| April 2015 | $6.66 | $9.30 |
| March 2015 | $6.07 | $8.48 |
| February 2015 | $6.24 | $8.71 |
| January 2015 | $6.08 | $8.49 |
| December 2014 | $6.37 | $8.90 |
| November 2014 | $6.63 | $9.28 |
| October 2014 | $6.60 | $9.24 |
| September 2014 | $6.55 | $9.17 |
| August 2014 | $7.06 | $9.92 |
| July 2014 | $7.03 | $9.89 |
| June 2014 | $7 | $9.84 |
| May 2014 | $6.82 | $9.63 |
| April 2014 | $6.50 | $9.18 |
| March 2014 | $6.63 | $9.36 |
| February 2014 | $6.58 | $9.29 |
| January 2014 | $6.45 | $9.10 |
| December 2013 | $6.86 | $9.68 |
| November 2013 | $6.75 | $9.67 |
| October 2013 | $6.74 | $9.66 |
| September 2013 | $6.43 | $9.21 |
| August 2013 | $6.04 | $8.67 |
| July 2013 | $6.08 | $8.72 |
| June 2013 | $5.99 | $8.60 |
| May 2013 | $6.44 | $9.31 |
| April 2013 | $6.57 | $9.49 |
| March 2013 | $6.51 | $9.41 |
| February 2013 | $6.76 | $9.76 |
| January 2013 | $6.78 | $9.80 |
| December 2012 | $6.61 | $9.55 |
| November 2012 | $6.36 | $9.19 |
| October 2012 | $6.20 | $8.96 |
| September 2012 | $6.27 | $9.06 |
| August 2012 | $5.88 | $8.53 |
| July 2012 | $5.88 | $8.53 |
| June 2012 | $5.90 | $8.55 |
| May 2012 | $5.75 | $8.33 |
| April 2012 | $6.55 | $9.49 |
| March 2012 | $6.74 | $9.77 |
| February 2012 | $6.95 | $10.08 |
EMEAX
Price: $17.84
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.05 USD
Earnings Per Share: 0.76 USD
P/E Ratio: 21.05
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 349.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: -1.26%
DGR5: 30.00%
DGR10: 30.00%