EFECX Fund Historical Price Quotes NMFQS:EFECX
Diversified Emerging Mkts | Ashmore
$11.02
↓
$-0.13 (-1.17%)
Last Updated: Feb 17, 2026
EFECX Historical Data
You're viewing historical data for Ashmore Emerging Markets Frontier Equity Fund Class C (EFECX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-24 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-12-23 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-22 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-12-19 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-12-18 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-12-17 | $10.34 | $10.34 | $10.34 | $10.34 | 0 |
| 2025-12-16 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-15 | $11.62 | $11.62 | $11.62 | $11.62 | 0 |
| 2025-12-12 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-12-11 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-12-10 | $11.72 | $11.72 | $11.72 | $11.72 | 0 |
| 2025-12-09 | $11.69 | $11.69 | $11.69 | $11.69 | 0 |
| 2025-12-08 | $11.68 | $11.68 | $11.68 | $11.68 | 0 |
| 2025-12-05 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-04 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-03 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-12-02 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-01 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-11-28 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-26 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-11-25 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-24 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-11-21 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-11-20 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-11-19 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-11-18 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-11-17 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-14 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-13 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-12 | $11.54 | $11.54 | $11.54 | $11.54 | 0 |
| 2025-11-11 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-10 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-07 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-11-06 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-11-05 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-11-04 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-11-03 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-31 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-10-30 | $11.70 | $11.70 | $11.70 | $11.70 | 0 |
| 2025-10-29 | $11.77 | $11.77 | $11.77 | $11.77 | 0 |
| 2025-10-28 | $11.75 | $11.75 | $11.75 | $11.75 | 0 |
| 2025-10-27 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-10-24 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-23 | $11.74 | $11.74 | $11.74 | $11.74 | 0 |
| 2025-10-22 | $11.71 | $11.71 | $11.71 | $11.71 | 0 |
| 2025-10-21 | $11.66 | $11.66 | $11.66 | $11.66 | 0 |
| 2025-10-20 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-17 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-16 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |
| 2025-10-15 | $11.83 | $11.83 | $11.83 | $11.83 | 0 |