Stock listing

NASDAQ:EMCIX Ashmore Emerging Markets Corporate Income Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:EMCIX

$5.44 USD -0.03 (-0.5%)

Close on Oct 20, 2026

Past 3 months -3.0% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $5.44 – $5.44 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:EMCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$5.44	-0.03	-0.5%	$5.44	$5.44	$5.44
Mon, Oct 19	$5.47	0.00	0.0%	$5.47	$5.47	$5.47
Fri, Oct 16	$5.47	0.00	0.0%	$5.47	$5.47	$5.47
Thu, Oct 15	$5.47	+0.01	+0.2%	$5.47	$5.47	$5.47
Wed, Oct 14	$5.46	-0.01	-0.2%	$5.46	$5.46	$5.46
Tue, Oct 13	$5.47	+0.01	+0.2%	$5.47	$5.47	$5.47
Mon, Oct 12	$5.46	0.00	0.0%	$5.46	$5.46	$5.46
Fri, Oct 9	$5.46	+0.01	+0.2%	$5.46	$5.46	$5.46
Thu, Oct 8	$5.45	0.00	0.0%	$5.45	$5.45	$5.45
Wed, Oct 7	$5.45	0.00	0.0%	$5.45	$5.45	$5.45
Tue, Oct 6	$5.45	0.00	0.0%	$5.45	$5.45	$5.45
Mon, Oct 5	$5.45	+0.01	+0.2%	$5.45	$5.45	$5.45
Fri, Oct 2	$5.44	0.00	0.0%	$5.44	$5.44	$5.44
Thu, Oct 1	$5.44	-0.01	-0.2%	$5.44	$5.44	$5.44
Wed, Sep 30	$5.45	-0.02	-0.4%	$5.45	$5.45	$5.45
Tue, Sep 29	$5.47	-0.01	-0.2%	$5.47	$5.47	$5.47
Mon, Sep 28	$5.48	-0.02	-0.4%	$5.48	$5.48	$5.48
Fri, Sep 25	$5.50	-0.01	-0.2%	$5.50	$5.50	$5.50
Thu, Sep 24	$5.51	-0.02	-0.4%	$5.51	$5.51	$5.51
Wed, Sep 23	$5.53	-0.01	-0.2%	$5.53	$5.53	$5.53
Tue, Sep 22	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Mon, Sep 21	$5.55	+0.01	+0.2%	$5.55	$5.55	$5.55
Fri, Sep 18	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Thu, Sep 17	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Wed, Sep 16	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Tue, Sep 15	$5.55	-0.01	-0.2%	$5.55	$5.55	$5.55
Mon, Sep 14	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Fri, Sep 11	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Thu, Sep 10	$5.56	-0.02	-0.4%	$5.56	$5.56	$5.56
Wed, Sep 9	$5.58	+0.01	+0.2%	$5.58	$5.58	$5.58
Tue, Sep 8	$5.57	-0.01	-0.2%	$5.57	$5.57	$5.57
Fri, Sep 4	$5.58	+0.01	+0.2%	$5.58	$5.58	$5.58
Thu, Sep 3	$5.57	0.00	0.0%	$5.57	$5.57	$5.57
Wed, Sep 2	$5.57	+0.01	+0.2%	$5.57	$5.57	$5.57
Tue, Sep 1	$5.56	-0.01	-0.2%	$5.56	$5.56	$5.56
Mon, Aug 31	$5.57	-0.01	-0.2%	$5.57	$5.57	$5.57
Fri, Aug 28	$5.58	+0.01	+0.2%	$5.58	$5.58	$5.58
Thu, Aug 27	$5.57	+0.01	+0.2%	$5.57	$5.57	$5.57
Wed, Aug 26	$5.56	-0.01	-0.2%	$5.56	$5.56	$5.56
Tue, Aug 25	$5.57	+0.01	+0.2%	$5.57	$5.57	$5.57
Mon, Aug 24	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Fri, Aug 21	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Thu, Aug 20	$5.56	-0.01	-0.2%	$5.56	$5.56	$5.56
Wed, Aug 19	$5.57	+0.01	+0.2%	$5.57	$5.57	$5.57
Tue, Aug 18	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Mon, Aug 17	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Fri, Aug 14	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Thu, Aug 13	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Wed, Aug 12	$5.56	0.00	0.0%	$5.56	$5.56	$5.56
Tue, Aug 11	$5.56	+0.01	+0.2%	$5.56	$5.56	$5.56
Mon, Aug 10	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Fri, Aug 7	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Thu, Aug 6	$5.55	0.00	0.0%	$5.55	$5.55	$5.55
Wed, Aug 5	$5.55	+0.01	+0.2%	$5.55	$5.55	$5.55
Tue, Aug 4	$5.54	+0.01	+0.2%	$5.54	$5.54	$5.54
Mon, Aug 3	$5.53	+0.01	+0.2%	$5.53	$5.53	$5.53
Fri, Jul 31	$5.52	0.00	0.0%	$5.52	$5.52	$5.52
Thu, Jul 30	$5.52	-0.01	-0.2%	$5.52	$5.52	$5.52
Wed, Jul 29	$5.53	0.00	0.0%	$5.53	$5.53	$5.53
Tue, Jul 28	$5.53	0.00	0.0%	$5.53	$5.53	$5.53
Mon, Jul 27	$5.53	0.00	0.0%	$5.53	$5.53	$5.53
Fri, Jul 24	$5.53	0.00	0.0%	$5.53	$5.53	$5.53
Thu, Jul 23	$5.53	-0.01	-0.2%	$5.53	$5.53	$5.53
Wed, Jul 22	$5.54	-0.01	-0.2%	$5.54	$5.54	$5.54
Tue, Jul 21	$5.55	-0.05	-0.9%	$5.55	$5.55	$5.55
Mon, Jul 20	$5.60	0.00	0.0%	$5.60	$5.60	$5.60

Ticker: NASDAQ:EMCIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Ashmore Emerging Markets Corporate Income Fund - Institutional Class on 6ix

What it is: Mutual fund