Ashmore Emerging Markets Active Equity Fund - Institutional Class ( EMQIX) - Price History
Monthly price history for EMQIX (Ashmore Emerging Markets Active Equity Fund - Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $11.01 | $11.01 |
| June 2026 | $11.01 | $11.01 |
| May 2026 | $11.64 | $11.64 |
| April 2026 | $10.85 | $10.85 |
| March 2026 | $9.81 | $9.81 |
| February 2026 | $11.02 | $11.02 |
| January 2026 | $10.71 | $10.71 |
| December 2025 | $9.73 | $9.73 |
| November 2025 | $9.32 | $9.79 |
| October 2025 | $9.64 | $10.13 |
| September 2025 | $9.38 | $9.86 |
| August 2025 | $8.80 | $9.25 |
| July 2025 | $8.64 | $9.08 |
| June 2025 | $8.52 | $8.95 |
| May 2025 | $8 | $8.45 |
| April 2025 | $7.69 | $8.12 |
| March 2025 | $7.60 | $8.03 |
| February 2025 | $7.61 | $8.04 |
| January 2025 | $7.60 | $8.03 |
| December 2024 | $7.34 | $7.75 |
| November 2024 | $7.48 | $8.03 |
| October 2024 | $7.70 | $8.26 |
| September 2024 | $7.82 | $8.39 |
| August 2024 | $7.32 | $7.89 |
| July 2024 | $6.95 | $7.49 |
| June 2024 | $6.99 | $7.53 |
| May 2024 | $6.81 | $7.37 |
| April 2024 | $6.67 | $7.22 |
| March 2024 | $6.77 | $7.33 |
| February 2024 | $6.51 | $7.05 |
| January 2024 | $6.24 | $6.75 |
| December 2023 | $6.66 | $7.21 |
| November 2023 | $6.46 | $7.01 |
| October 2023 | $6.03 | $6.54 |
| September 2023 | $6.38 | $6.92 |
| August 2023 | $6.59 | $7.19 |
| July 2023 | $7 | $7.64 |
| June 2023 | $6.62 | $7.22 |
| May 2023 | $6.28 | $6.90 |
| April 2023 | $6.46 | $7.10 |
| March 2023 | $6.68 | $7.34 |
| February 2023 | $6.46 | $7.12 |
| January 2023 | $6.91 | $7.61 |
| December 2022 | $6.34 | $6.98 |
| November 2022 | $6.50 | $7.17 |
| October 2022 | $5.59 | $6.16 |
| September 2022 | $5.80 | $6.40 |
| August 2022 | $6.51 | $7.20 |
| July 2022 | $6.59 | $7.29 |
| June 2022 | $6.69 | $7.40 |
| May 2022 | $7.07 | $7.84 |
| April 2022 | $7 | $7.77 |
| March 2022 | $7.62 | $8.46 |
| February 2022 | $7.77 | $8.64 |
| January 2022 | $8.30 | $9.23 |
| December 2021 | $8.36 | $9.29 |
| November 2021 | $5.36 | $12.12 |
| October 2021 | $5.59 | $12.63 |
| September 2021 | $5.49 | $12.41 |
| August 2021 | $5.79 | $13.17 |
| July 2021 | $5.75 | $13.07 |
| June 2021 | $6.12 | $13.91 |
| May 2021 | $6.12 | $13.92 |
| April 2021 | $6.10 | $13.89 |
| March 2021 | $6.02 | $13.69 |
| February 2021 | $6.07 | $13.83 |
| January 2021 | $5.97 | $13.60 |
| December 2020 | $5.78 | $13.17 |
| November 2020 | $5.36 | $12.26 |
| October 2020 | $4.88 | $11.16 |
| September 2020 | $4.75 | $10.87 |
| August 2020 | $4.78 | $10.95 |
| July 2020 | $4.78 | $10.96 |
| June 2020 | $4.35 | $9.98 |
| May 2020 | $4.07 | $9.35 |
| April 2020 | $4.03 | $9.26 |
| March 2020 | $3.74 | $8.58 |
| February 2020 | $4.52 | $10.38 |
| January 2020 | $4.73 | $10.86 |
| December 2019 | $5 | $11.49 |
| November 2019 | $4.59 | $10.55 |
| October 2019 | $4.57 | $10.51 |
| September 2019 | $4.46 | $10.25 |
| August 2019 | $4.29 | $9.92 |
| July 2019 | $4.53 | $10.48 |
| June 2019 | $4.65 | $10.75 |
| May 2019 | $4.33 | $10.09 |
| April 2019 | $4.67 | $10.87 |
| March 2019 | $4.56 | $10.61 |
| February 2019 | $4.41 | $10.28 |
| January 2019 | $4.44 | $10.33 |
| December 2018 | $4.02 | $9.36 |
| November 2018 | $3.83 | $10.94 |
| October 2018 | $3.70 | $10.56 |
| September 2018 | $4.01 | $11.44 |
| August 2018 | $3.99 | $11.53 |
| July 2018 | $4.15 | $11.97 |
| June 2018 | $4 | $11.55 |
| May 2018 | $4.16 | $12.01 |
| April 2018 | $4.24 | $12.25 |
| March 2018 | $4.33 | $12.50 |
| February 2018 | $4.34 | $12.54 |
| January 2018 | $4.57 | $13.19 |
| December 2017 | $4.16 | $12.01 |
| November 2017 | $3.68 | $12.74 |
| October 2017 | $3.68 | $12.74 |
| September 2017 | $3.57 | $12.33 |
| August 2017 | $3.56 | $12.36 |
| July 2017 | $3.43 | $11.91 |
| June 2017 | $3.22 | $11.19 |
| May 2017 | $3.14 | $10.88 |
| April 2017 | $3.09 | $10.72 |
| March 2017 | $2.99 | $10.37 |
| February 2017 | $2.91 | $10.10 |
| January 2017 | $2.88 | $9.99 |
| December 2016 | $2.75 | $9.53 |
| November 2016 | $2.73 | $9.48 |
EMQIX
Price: $11.01
Dividend Yield: 4.60%
Forward Dividend Yield: 4.24%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 18.27
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%