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Ashmore Emerging Markets Active Equity Fund Institutional Class (EMQIX)

Nasdaq - Nasdaq Verzögerter Preis. Währung in USD
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13,61-0,34 (-2,44%)
Börsenschluss: 8:00PM EST
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Frequenz:
Täglich
Währung in USD
DatumÖffnenMax.Min.Börsenschluss*Berichtigter Kurs**Volumen
08. März 202113,9513,9513,9513,9513,95-
05. März 202113,9513,9513,9513,9513,95-
04. März 202114,1014,1014,1014,1014,10-
03. März 202114,1014,1014,1014,1014,10-
02. März 202114,1314,1314,1314,1314,13-
01. März 202114,1314,1314,1314,1314,13-
26. Feb. 202114,1414,1414,1414,1414,14-
25. Feb. 202114,1414,1414,1414,1414,14-
24. Feb. 202114,4114,4114,4114,4114,41-
23. Feb. 202114,4314,4314,4314,4314,43-
22. Feb. 202114,3414,3414,3414,3414,34-
19. Feb. 202114,7214,7214,7214,7214,72-
18. Feb. 202114,5614,5614,5614,5614,56-
17. Feb. 202114,7814,7814,7814,7814,78-
16. Feb. 202114,7614,7614,7614,7614,76-
12. Feb. 202114,5914,5914,5914,5914,59-
11. Feb. 202114,5114,5114,5114,5114,51-
10. Feb. 202114,5114,5114,5114,5114,51-
09. Feb. 202114,4514,4514,4514,4514,45-
08. Feb. 202114,3814,3814,3814,3814,38-
05. Feb. 202114,3014,3014,3014,3014,30-
04. Feb. 202114,3014,3014,3014,3014,30-
03. Feb. 202114,3214,3214,3214,3214,32-
02. Feb. 202114,2714,2714,2714,2714,27-
01. Feb. 202114,0514,0514,0514,0514,05-
29. Jan. 202113,6013,6013,6013,6013,60-
28. Jan. 202113,9513,9513,9513,9513,95-
27. Jan. 202113,9413,9413,9413,9413,94-
26. Jan. 202114,2514,2514,2514,2514,25-
25. Jan. 202114,5114,5114,5114,5114,51-
22. Jan. 202114,3514,3514,3514,3514,35-
21. Jan. 202114,5514,5514,5514,5514,55-
20. Jan. 202114,5114,5114,5114,5114,51-
19. Jan. 202114,3114,3114,3114,3114,31-
15. Jan. 202114,0114,0114,0114,0114,01-
14. Jan. 202114,2014,2014,2014,2014,20-
13. Jan. 202114,1614,1614,1614,1614,16-
12. Jan. 202114,0814,0814,0814,0814,08-
11. Jan. 202114,0014,0014,0014,0014,00-
08. Jan. 202114,0714,0714,0714,0714,07-
07. Jan. 202113,7713,7713,7713,7713,77-
06. Jan. 202113,6413,6413,6413,6413,64-
05. Jan. 202113,6313,6313,6313,6313,63-
04. Jan. 202113,3213,3213,3213,3213,32-
31. Dez. 202013,1713,1713,1713,1713,17-
30. Dez. 202013,1613,1613,1613,1613,16-
29. Dez. 202012,8912,8912,8912,8912,89-
28. Dez. 202012,7512,7512,7512,7512,75-
24. Dez. 202012,7412,7412,7412,7412,74-
23. Dez. 202012,7712,7712,7712,7712,77-
22. Dez. 202012,6412,6412,6412,6412,64-
21. Dez. 202012,7312,7312,7312,7312,73-
18. Dez. 202012,8412,8412,8412,8412,84-
18. Dez. 20200.054 Dividende
17. Dez. 202012,9712,9712,9712,9712,92-
16. Dez. 202012,8612,8612,8612,8612,81-
15. Dez. 202012,7812,7812,7812,7812,73-
14. Dez. 202012,6812,6812,6812,6812,63-
11. Dez. 202012,8012,8012,8012,8012,75-
10. Dez. 202012,7912,7912,7912,7912,74-
09. Dez. 202012,8212,8212,8212,8212,77-
08. Dez. 202012,8512,8512,8512,8512,80-
07. Dez. 202012,8212,8212,8212,8212,77-
04. Dez. 202012,8712,8712,8712,8712,82-
03. Dez. 202012,7012,7012,7012,7012,65-
02. Dez. 202012,6412,6412,6412,6412,59-
01. Dez. 202012,5512,5512,5512,5512,50-
30. Nov. 202012,2612,2612,2612,2612,21-
27. Nov. 202012,5312,5312,5312,5312,48-
25. Nov. 202012,3912,3912,3912,3912,34-
24. Nov. 202012,5212,5212,5212,5212,47-
23. Nov. 202012,3412,3412,3412,3412,29-
20. Nov. 202012,2012,2012,2012,2012,15-
19. Nov. 202012,1712,1712,1712,1712,12-
18. Nov. 202012,1912,1912,1912,1912,14-
17. Nov. 202012,1712,1712,1712,1712,12-
16. Nov. 202012,1412,1412,1412,1412,09-
13. Nov. 202011,9711,9711,9711,9711,92-
12. Nov. 202011,8311,8311,8311,8311,78-
11. Nov. 202011,9311,9311,9311,9311,88-
10. Nov. 202011,8511,8511,8511,8511,80-
09. Nov. 202012,1612,1612,1612,1612,11-
06. Nov. 202011,9311,9311,9311,9311,88-
05. Nov. 202011,8311,8311,8311,8311,78-
04. Nov. 202011,5511,5511,5511,5511,50-
03. Nov. 202011,3911,3911,3911,3911,34-
02. Nov. 202011,3211,3211,3211,3211,27-
30. Okt. 202011,1611,1611,1611,1611,11-
29. Okt. 202011,3011,3011,3011,3011,25-
28. Okt. 202011,2211,2211,2211,2211,17-
27. Okt. 202011,4411,4411,4411,4411,39-
26. Okt. 202011,3911,3911,3911,3911,34-
23. Okt. 202011,5011,5011,5011,5011,45-
22. Okt. 202011,4811,4811,4811,4811,43-
21. Okt. 202011,4311,4311,4311,4311,38-
20. Okt. 202011,4111,4111,4111,4111,36-
19. Okt. 202011,2811,2811,2811,2811,23-
16. Okt. 202011,2711,2711,2711,2711,22-
15. Okt. 202011,2411,2411,2411,2411,19-
14. Okt. 202011,3511,3511,3511,3511,30-
*Um Splits berichtigter Schlusskurs.**Um Dividenden und Splits berichtigter Schlusskurs.
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