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 |
|---|---|---|
| October 2026 | $17.18 | $17.18 |
| September 2026 | $17.83 | $17.83 |
| August 2026 | $17.99 | $18.02 |
| July 2026 | $17.51 | $17.54 |
| June 2026 | $18.53 | $18.56 |
| May 2026 | $18.40 | $18.47 |
| April 2026 | $16.91 | $16.98 |
| March 2026 | $14.66 | $14.72 |
| February 2026 | $16.40 | $16.47 |
| January 2026 | $15.62 | $15.68 |
| December 2025 | $14.19 | $14.25 |
| November 2025 | $13.79 | $14.03 |
| October 2025 | $14.01 | $14.25 |
| September 2025 | $13.42 | $13.65 |
| August 2025 | $12.61 | $12.84 |
| July 2025 | $12.09 | $12.31 |
| June 2025 | $12.16 | $12.38 |
| May 2025 | $11.38 | $11.63 |
| April 2025 | $10.78 | $11.01 |
| March 2025 | $10.66 | $10.89 |
| February 2025 | $10.79 | $11.03 |
| January 2025 | $10.67 | $10.90 |
| December 2024 | $10.50 | $10.73 |
| November 2024 | $10.60 | $10.88 |
| October 2024 | $10.95 | $11.24 |
| September 2024 | $11.35 | $11.65 |
| August 2024 | $10.83 | $11.12 |
| July 2024 | $10.47 | $10.75 |
| June 2024 | $10.87 | $11.16 |
| May 2024 | $10.56 | $10.85 |
| April 2024 | $10.21 | $10.49 |
| March 2024 | $10.14 | $10.42 |
| February 2024 | $9.85 | $10.12 |
| January 2024 | $9.40 | $9.66 |
| December 2023 | $9.81 | $10.08 |
| November 2023 | $9.60 | $9.88 |
| October 2023 | $8.68 | $8.93 |
| September 2023 | $8.99 | $9.25 |
| August 2023 | $9.36 | $9.65 |
| July 2023 | $10.09 | $10.41 |
| June 2023 | $9.66 | $9.97 |
| May 2023 | $8.98 | $9.32 |
| April 2023 | $9.08 | $9.43 |
| March 2023 | $9.33 | $9.69 |
| February 2023 | $9.06 | $9.43 |
| January 2023 | $9.81 | $10.21 |
| December 2022 | $8.94 | $9.31 |
| November 2022 | $8.93 | $9.32 |
| October 2022 | $7.64 | $7.97 |
| September 2022 | $7.85 | $8.19 |
| August 2022 | $8.88 | $9.30 |
| July 2022 | $8.88 | $9.30 |
| June 2022 | $8.74 | $9.15 |
| May 2022 | $9.38 | $9.92 |
| April 2022 | $9.20 | $9.73 |
| March 2022 | $9.92 | $10.48 |
| February 2022 | $10.34 | $10.95 |
| January 2022 | $11.45 | $12.13 |
| December 2021 | $11.99 | $12.70 |
| November 2021 | $12.02 | $15.59 |
| October 2021 | $12.52 | $16.24 |
| September 2021 | $12.17 | $15.78 |
| August 2021 | $12.69 | $16.46 |
| July 2021 | $12.46 | $16.15 |
| June 2021 | $13.05 | $16.92 |
| May 2021 | $12.62 | $16.36 |
| April 2021 | $12.25 | $15.88 |
| March 2021 | $11.95 | $15.49 |
| February 2021 | $12.17 | $15.78 |
| January 2021 | $11.95 | $15.50 |
| December 2020 | $11.52 | $14.94 |
| November 2020 | $10.43 | $13.82 |
| October 2020 | $9.54 | $12.65 |
| September 2020 | $9.27 | $12.29 |
| August 2020 | $9.33 | $12.37 |
| July 2020 | $9.09 | $12.06 |
| June 2020 | $8.31 | $11.02 |
| May 2020 | $7.47 | $9.92 |
| April 2020 | $7.22 | $9.59 |
| March 2020 | $6.54 | $8.69 |
| February 2020 | $8.10 | $10.76 |
| January 2020 | $8.54 | $11.34 |
| December 2019 | $8.86 | $11.77 |
| November 2019 | $8.26 | $10.98 |
| October 2019 | $8.13 | $10.81 |
| September 2019 | $7.78 | $10.35 |
| August 2019 | $7.66 | $10.39 |
| July 2019 | $7.92 | $10.73 |
| June 2019 | $7.95 | $10.78 |
| May 2019 | $7.44 | $10.12 |
| April 2019 | $7.92 | $10.78 |
| March 2019 | $7.73 | $10.51 |
| February 2019 | $7.52 | $10.23 |
| January 2019 | $7.45 | $10.14 |
| December 2018 | $6.79 | $9.24 |
| November 2018 | $7 | $9.52 |
| October 2018 | $6.66 | $9.06 |
| September 2018 | $7.45 | $10.13 |
| August 2018 | $7.44 | $10.16 |
| July 2018 | $7.76 | $10.61 |
| June 2018 | $7.67 | $10.48 |
| May 2018 | $8 | $10.96 |
| April 2018 | $8.11 | $11.11 |
| March 2018 | $8.41 | $11.52 |
| February 2018 | $8.41 | $11.52 |
| January 2018 | $8.73 | $11.97 |
| December 2017 | $8.18 | $11.21 |
| November 2017 | $7.75 | $10.79 |
| October 2017 | $7.74 | $10.78 |
| September 2017 | $7.54 | $10.49 |
| August 2017 | $7.60 | $10.65 |
| July 2017 | $7.38 | $10.34 |
| June 2017 | $6.87 | $9.63 |
| May 2017 | $6.72 | $9.42 |
| April 2017 | $6.62 | $9.28 |
| March 2017 | $6.55 | $9.18 |
| February 2017 | $6.31 | $8.85 |
| January 2017 | $6.14 | $8.61 |
| December 2016 | $5.59 | $7.84 |
| November 2016 | $5.57 | $7.88 |
| October 2016 | $5.69 | $8.05 |
| September 2016 | $5.54 | $7.84 |
| August 2016 | $5.48 | $7.79 |
| July 2016 | $5.26 | $7.47 |
| June 2016 | $4.99 | $7.09 |
| May 2016 | $4.89 | $6.99 |
| April 2016 | $5.06 | $7.24 |
| March 2016 | $4.98 | $7.12 |
| February 2016 | $4.39 | $6.28 |
| January 2016 | $4.32 | $6.17 |
| December 2015 | $4.71 | $6.74 |
| November 2015 | $4.84 | $6.92 |
| October 2015 | $4.91 | $7.02 |
| September 2015 | $4.59 | $6.56 |
| August 2015 | $4.64 | $6.65 |
| July 2015 | $5.22 | $7.48 |
| June 2015 | $5.74 | $8.24 |
| May 2015 | $6.08 | $8.73 |
| April 2015 | $6.23 | $8.95 |
| March 2015 | $5.66 | $8.14 |
| February 2015 | $5.83 | $8.38 |
| January 2015 | $5.68 | $8.16 |
| December 2014 | $5.94 | $8.54 |
| November 2014 | $6.19 | $8.92 |
| October 2014 | $6.16 | $8.88 |
| September 2014 | $6.12 | $8.81 |
| August 2014 | $6.59 | $9.53 |
| July 2014 | $6.57 | $9.50 |
| June 2014 | $6.55 | $9.47 |
| May 2014 | $6.37 | $9.25 |
| April 2014 | $6.07 | $8.82 |
| March 2014 | $6.18 | $8.98 |
| February 2014 | $6.12 | $8.89 |
| January 2014 | $6 | $8.71 |
| December 2013 | $6.42 | $9.32 |
| November 2013 | $6.28 | $9.27 |
| October 2013 | $6.28 | $9.27 |
| September 2013 | $5.98 | $8.83 |
| August 2013 | $5.62 | $8.31 |
| July 2013 | $5.66 | $8.36 |
| June 2013 | $5.58 | $8.24 |
| May 2013 | $5.99 | $8.92 |
| April 2013 | $6.11 | $9.09 |
| March 2013 | $6.06 | $9.02 |
| February 2013 | $6.18 | $9.20 |
| January 2013 | $6.30 | $9.38 |
| December 2012 | $6.26 | $9.31 |
| November 2012 | $5.91 | $8.80 |
| October 2012 | $5.76 | $8.57 |
| September 2012 | $5.82 | $8.67 |
| August 2012 | $5.46 | $8.16 |
| July 2012 | $5.46 | $8.16 |
| June 2012 | $5.47 | $8.17 |
| May 2012 | $5.30 | $7.97 |
| April 2012 | $6.03 | $9.08 |
| March 2012 | $6.20 | $9.33 |
| February 2012 | $6.40 | $9.63 |
| January 2012 | $6.04 | $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: $17.18
52 week price:
Dividend Yield: 1.28%
5-year range yield:
Forward Dividend Yield: 0.49%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.73 USD
P/E Ratio: 20.77
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 350.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: -11.77%
DGR5: 30.00%
DGR10: 30.00%