Ashmore Emerging Markets Equity Fund - Institutional Class ( EMFIX) - Price History
Monthly price history for EMFIX (Ashmore Emerging Markets Equity Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $18.49 | $18.49 |
| June 2026 | $18.41 | $18.41 |
| May 2026 | $18.47 | $18.47 |
| April 2026 | $16.98 | $16.98 |
| March 2026 | $14.72 | $14.72 |
| February 2026 | $16.47 | $16.47 |
| January 2026 | $15.68 | $15.68 |
| December 2025 | $14.25 | $14.25 |
| November 2025 | $13.85 | $14.03 |
| October 2025 | $14.07 | $14.25 |
| September 2025 | $13.48 | $13.65 |
| August 2025 | $12.66 | $12.84 |
| July 2025 | $12.14 | $12.31 |
| June 2025 | $12.21 | $12.38 |
| May 2025 | $11.43 | $11.63 |
| April 2025 | $10.82 | $11.01 |
| March 2025 | $10.70 | $10.89 |
| February 2025 | $10.84 | $11.03 |
| January 2025 | $10.71 | $10.90 |
| December 2024 | $10.54 | $10.73 |
| November 2024 | $10.64 | $10.88 |
| October 2024 | $10.99 | $11.24 |
| September 2024 | $11.39 | $11.65 |
| August 2024 | $10.87 | $11.12 |
| July 2024 | $10.51 | $10.75 |
| June 2024 | $10.91 | $11.16 |
| May 2024 | $10.60 | $10.85 |
| April 2024 | $10.25 | $10.49 |
| March 2024 | $10.18 | $10.42 |
| February 2024 | $9.89 | $10.12 |
| January 2024 | $9.44 | $9.66 |
| December 2023 | $9.85 | $10.08 |
| November 2023 | $9.64 | $9.88 |
| October 2023 | $8.71 | $8.93 |
| September 2023 | $9.02 | $9.25 |
| August 2023 | $9.39 | $9.65 |
| July 2023 | $10.13 | $10.41 |
| June 2023 | $9.70 | $9.97 |
| May 2023 | $9.01 | $9.32 |
| April 2023 | $9.12 | $9.43 |
| March 2023 | $9.37 | $9.69 |
| February 2023 | $9.09 | $9.43 |
| January 2023 | $9.85 | $10.21 |
| December 2022 | $8.98 | $9.31 |
| November 2022 | $8.96 | $9.32 |
| October 2022 | $7.67 | $7.97 |
| September 2022 | $7.88 | $8.19 |
| August 2022 | $8.91 | $9.30 |
| July 2022 | $8.91 | $9.30 |
| June 2022 | $8.77 | $9.15 |
| May 2022 | $9.42 | $9.92 |
| April 2022 | $9.24 | $9.73 |
| March 2022 | $9.95 | $10.48 |
| February 2022 | $10.38 | $10.95 |
| January 2022 | $11.50 | $12.13 |
| December 2021 | $12.04 | $12.70 |
| November 2021 | $9.37 | $15.59 |
| October 2021 | $9.76 | $16.24 |
| September 2021 | $9.48 | $15.78 |
| August 2021 | $9.89 | $16.46 |
| July 2021 | $9.70 | $16.15 |
| June 2021 | $10.17 | $16.92 |
| May 2021 | $9.83 | $16.36 |
| April 2021 | $9.54 | $15.88 |
| March 2021 | $9.31 | $15.49 |
| February 2021 | $9.48 | $15.78 |
| January 2021 | $9.31 | $15.50 |
| December 2020 | $8.98 | $14.94 |
| November 2020 | $8 | $13.82 |
| October 2020 | $7.32 | $12.65 |
| September 2020 | $7.12 | $12.29 |
| August 2020 | $7.16 | $12.37 |
| July 2020 | $6.98 | $12.06 |
| June 2020 | $6.38 | $11.02 |
| May 2020 | $5.73 | $9.92 |
| April 2020 | $5.54 | $9.59 |
| March 2020 | $5.02 | $8.69 |
| February 2020 | $6.22 | $10.76 |
| January 2020 | $6.55 | $11.34 |
| December 2019 | $6.80 | $11.77 |
| November 2019 | $6.34 | $10.98 |
| October 2019 | $6.24 | $10.81 |
| September 2019 | $5.97 | $10.35 |
| August 2019 | $5.88 | $10.39 |
| July 2019 | $6.07 | $10.73 |
| June 2019 | $6.10 | $10.78 |
| May 2019 | $5.71 | $10.12 |
| April 2019 | $6.08 | $10.78 |
| March 2019 | $5.93 | $10.51 |
| February 2019 | $5.77 | $10.23 |
| January 2019 | $5.72 | $10.14 |
| December 2018 | $5.21 | $9.24 |
| November 2018 | $5.37 | $9.52 |
| October 2018 | $5.11 | $9.06 |
| September 2018 | $5.71 | $10.13 |
| August 2018 | $5.70 | $10.16 |
| July 2018 | $5.96 | $10.61 |
| June 2018 | $5.88 | $10.48 |
| May 2018 | $6.14 | $10.96 |
| April 2018 | $6.22 | $11.11 |
| March 2018 | $6.45 | $11.52 |
| February 2018 | $6.45 | $11.52 |
| January 2018 | $6.70 | $11.97 |
| December 2017 | $6.28 | $11.21 |
| November 2017 | $5.95 | $10.79 |
| October 2017 | $5.94 | $10.78 |
| September 2017 | $5.78 | $10.49 |
| August 2017 | $5.83 | $10.65 |
| July 2017 | $5.66 | $10.34 |
| June 2017 | $5.28 | $9.63 |
| May 2017 | $5.16 | $9.42 |
| April 2017 | $5.08 | $9.28 |
| March 2017 | $5.03 | $9.18 |
| February 2017 | $4.84 | $8.85 |
| January 2017 | $4.71 | $8.61 |
| December 2016 | $4.29 | $7.84 |
| November 2016 | $4.27 | $7.88 |
| October 2016 | $4.36 | $8.05 |
| September 2016 | $4.25 | $7.84 |
| August 2016 | $4.21 | $7.79 |
| July 2016 | $4.04 | $7.47 |
| June 2016 | $3.83 | $7.09 |
| May 2016 | $3.75 | $6.99 |
| April 2016 | $3.88 | $7.24 |
| March 2016 | $3.82 | $7.12 |
| February 2016 | $3.37 | $6.28 |
| January 2016 | $3.31 | $6.17 |
| December 2015 | $3.62 | $6.74 |
| November 2015 | $3.71 | $6.92 |
| October 2015 | $3.77 | $7.02 |
| September 2015 | $3.52 | $6.56 |
| August 2015 | $3.56 | $6.65 |
| July 2015 | $4 | $7.48 |
| June 2015 | $4.41 | $8.24 |
| May 2015 | $4.66 | $8.73 |
| April 2015 | $4.78 | $8.95 |
| March 2015 | $4.35 | $8.14 |
| February 2015 | $4.48 | $8.38 |
| January 2015 | $4.36 | $8.16 |
| December 2014 | $4.56 | $8.54 |
| November 2014 | $4.75 | $8.92 |
| October 2014 | $4.73 | $8.88 |
| September 2014 | $4.69 | $8.81 |
| August 2014 | $5.06 | $9.53 |
| July 2014 | $5.04 | $9.50 |
| June 2014 | $5.02 | $9.47 |
| May 2014 | $4.89 | $9.25 |
| April 2014 | $4.66 | $8.82 |
| March 2014 | $4.74 | $8.98 |
| February 2014 | $4.70 | $8.89 |
| January 2014 | $4.60 | $8.71 |
| December 2013 | $4.92 | $9.32 |
| November 2013 | $4.82 | $9.27 |
| October 2013 | $4.82 | $9.27 |
| September 2013 | $4.59 | $8.83 |
| August 2013 | $4.32 | $8.31 |
| July 2013 | $4.34 | $8.36 |
| June 2013 | $4.28 | $8.24 |
| May 2013 | $4.60 | $8.92 |
| April 2013 | $4.69 | $9.09 |
| March 2013 | $4.65 | $9.02 |
| February 2013 | $4.74 | $9.20 |
| January 2013 | $4.84 | $9.38 |
| December 2012 | $4.80 | $9.31 |
| November 2012 | $4.54 | $8.80 |
| October 2012 | $4.42 | $8.57 |
| September 2012 | $4.47 | $8.67 |
| August 2012 | $4.19 | $8.16 |
| July 2012 | $4.19 | $8.16 |
| June 2012 | $4.20 | $8.17 |
| May 2012 | $4.06 | $7.97 |
| April 2012 | $4.63 | $9.08 |
| March 2012 | $4.76 | $9.33 |
| February 2012 | $4.91 | $9.63 |
| January 2012 | $4.64 | $9.10 |
| December 2011 | $5.61 | $8.04 |
| November 2011 | $5.84 | $8.39 |
| October 2011 | $6.13 | $8.81 |
| September 2011 | $5.37 | $7.72 |
| August 2011 | $6.43 | $9.29 |
| July 2011 | $7.03 | $10.16 |
| June 2011 | $7.08 | $10.24 |
EMFIX
Price: $18.49
52 week price:
Dividend Yield: 1.26%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 20.77
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 307.3 million
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%