EMXIX Fund Historical Price Quotes NMFQS:EMXIX
Diversified Emerging Mkts | Ashmore
$
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$0.00 (0.00%)
Last Updated: Feb 12, 2026
EMXIX Historical Data
You're viewing historical data for Ashmore Emerging Markets Eq ex Chn Inst (EMXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.33 | $12.33 | $12.33 | $12.33 | 0 |
| 2025-12-19 | $11.85 | $11.85 | $11.85 | $11.85 | 0 |
| 2025-12-16 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-12 | $12.59 | $12.59 | $12.59 | $12.59 | 0 |
| 2025-12-05 | $12.51 | $12.51 | $12.51 | $12.51 | 0 |
| 2025-11-28 | $12.43 | $12.43 | $12.43 | $12.43 | 0 |
| 2025-11-21 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-11-19 | $12.18 | $12.18 | $12.18 | $12.18 | 0 |
| 2025-11-14 | $12.47 | $12.47 | $12.47 | $12.47 | 0 |
| 2025-11-07 | $12.46 | $12.46 | $12.46 | $12.46 | 0 |
| 2025-10-31 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-10-30 | $12.64 | $12.64 | $12.64 | $12.64 | 0 |
| 2025-10-29 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-10-28 | $12.54 | $12.54 | $12.54 | $12.54 | 0 |
| 2025-10-27 | $12.58 | $12.58 | $12.58 | $12.58 | 0 |
| 2025-10-24 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-23 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-10-22 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-10-21 | $12.20 | $12.20 | $12.20 | $12.20 | 0 |
| 2025-10-20 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-10-17 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |
| 2025-10-16 | $12.22 | $12.22 | $12.22 | $12.22 | 0 |