Ashmore Emerging Markets Active Equity Fund - Class A ( EMQAX) - Price History
Monthly price history for EMQAX (Ashmore Emerging Markets Active Equity Fund - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.87 | $10.87 |
| June 2026 | $10.87 | $10.87 |
| May 2026 | $11.50 | $11.50 |
| April 2026 | $10.71 | $10.71 |
| March 2026 | $9.69 | $9.69 |
| February 2026 | $10.89 | $10.89 |
| January 2026 | $10.58 | $10.58 |
| December 2025 | $9.61 | $9.61 |
| November 2025 | $9.21 | $9.68 |
| October 2025 | $9.53 | $10.01 |
| September 2025 | $9.28 | $9.75 |
| August 2025 | $8.71 | $9.15 |
| July 2025 | $8.55 | $8.98 |
| June 2025 | $8.43 | $8.86 |
| May 2025 | $7.92 | $8.34 |
| April 2025 | $7.61 | $8.02 |
| March 2025 | $7.54 | $7.94 |
| February 2025 | $7.54 | $7.94 |
| January 2025 | $7.54 | $7.94 |
| December 2024 | $7.27 | $7.66 |
| November 2024 | $7.46 | $7.99 |
| October 2024 | $7.63 | $8.17 |
| September 2024 | $7.76 | $8.30 |
| August 2024 | $7.21 | $7.74 |
| July 2024 | $6.90 | $7.41 |
| June 2024 | $6.94 | $7.45 |
| May 2024 | $6.83 | $7.36 |
| April 2024 | $6.62 | $7.14 |
| March 2024 | $6.72 | $7.25 |
| February 2024 | $6.48 | $6.98 |
| January 2024 | $6.20 | $6.68 |
| December 2023 | $6.61 | $7.13 |
| November 2023 | $6.43 | $6.94 |
| October 2023 | $6 | $6.48 |
| September 2023 | $6.31 | $6.81 |
| August 2023 | $6.54 | $7.11 |
| July 2023 | $6.97 | $7.57 |
| June 2023 | $6.55 | $7.12 |
| May 2023 | $6.24 | $6.83 |
| April 2023 | $6.43 | $7.03 |
| March 2023 | $6.65 | $7.27 |
| February 2023 | $6.44 | $7.05 |
| January 2023 | $6.88 | $7.54 |
| December 2022 | $6.32 | $6.92 |
| November 2022 | $6.48 | $7.11 |
| October 2022 | $5.57 | $6.11 |
| September 2022 | $5.79 | $6.35 |
| August 2022 | $6.49 | $7.14 |
| July 2022 | $6.56 | $7.22 |
| June 2022 | $6.68 | $7.34 |
| May 2022 | $7.05 | $7.77 |
| April 2022 | $7 | $7.71 |
| March 2022 | $7.61 | $8.39 |
| February 2022 | $7.77 | $8.57 |
| January 2022 | $8.29 | $9.15 |
| December 2021 | $8.36 | $9.22 |
| November 2021 | $5.34 | $12.05 |
| October 2021 | $5.56 | $12.55 |
| September 2021 | $5.47 | $12.34 |
| August 2021 | $5.77 | $13.08 |
| July 2021 | $5.72 | $12.98 |
| June 2021 | $6.09 | $13.82 |
| May 2021 | $6.10 | $13.83 |
| April 2021 | $6.08 | $13.80 |
| March 2021 | $6 | $13.60 |
| February 2021 | $6.06 | $13.74 |
| January 2021 | $5.96 | $13.52 |
| December 2020 | $5.77 | $13.09 |
| November 2020 | $5.35 | $12.18 |
| October 2020 | $4.87 | $11.09 |
| September 2020 | $4.75 | $10.81 |
| August 2020 | $4.77 | $10.88 |
| July 2020 | $4.80 | $10.96 |
| June 2020 | $4.35 | $9.92 |
| May 2020 | $4.04 | $9.23 |
| April 2020 | $4.03 | $9.20 |
| March 2020 | $3.73 | $8.53 |
| February 2020 | $4.53 | $10.35 |
| January 2020 | $4.73 | $10.80 |
| December 2019 | $5.01 | $11.44 |
| November 2019 | $4.59 | $10.50 |
| October 2019 | $4.57 | $10.46 |
| September 2019 | $4.46 | $10.20 |
| August 2019 | $4.29 | $9.87 |
| July 2019 | $4.54 | $10.43 |
| June 2019 | $4.65 | $10.70 |
| May 2019 | $4.34 | $10.03 |
| April 2019 | $4.68 | $10.82 |
| March 2019 | $4.57 | $10.56 |
| February 2019 | $4.42 | $10.23 |
| January 2019 | $4.44 | $10.28 |
| December 2018 | $4.03 | $9.33 |
| November 2018 | $3.84 | $10.90 |
| October 2018 | $3.71 | $10.53 |
| September 2018 | $4.02 | $11.40 |
| August 2018 | $4.01 | $11.49 |
| July 2018 | $4.16 | $11.93 |
| June 2018 | $4.02 | $11.52 |
| May 2018 | $4.18 | $11.98 |
| April 2018 | $4.26 | $12.22 |
| March 2018 | $4.35 | $12.47 |
| February 2018 | $4.36 | $12.51 |
| January 2018 | $4.59 | $13.16 |
| December 2017 | $4.16 | $11.95 |
| November 2017 | $3.70 | $12.72 |
| October 2017 | $3.70 | $12.72 |
| September 2017 | $3.58 | $12.30 |
| August 2017 | $3.58 | $12.33 |
| July 2017 | $3.45 | $11.89 |
| June 2017 | $3.24 | $11.17 |
| May 2017 | $3.15 | $10.87 |
| April 2017 | $3.11 | $10.71 |
| March 2017 | $3.01 | $10.36 |
| February 2017 | $2.93 | $10.09 |
| January 2017 | $2.90 | $9.98 |
| December 2016 | $2.76 | $9.53 |
| November 2016 | $2.75 | $9.48 |
EMQAX
Price: $10.87
Dividend Yield: 4.41%
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.46 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 18.28
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%