Ashmore EmergingMarkets Debt Instl Class (IGIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| 02 July 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| 01 July 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | - |
| 28 June 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| 27 June 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| 26 June 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | - |
| 25 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| 24 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| 21 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | - |
| 21 June 2024 | 0.035 Dividend | |||||
| 20 June 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | - |
| 18 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 17 June 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.17 | - |
| 14 June 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.21 | - |
| 13 June 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.21 | - |
| 12 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 11 June 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.14 | - |
| 10 June 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | - |
| 07 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 06 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 05 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 04 June 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | - |
| 03 June 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.19 | - |
| 31 May 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.16 | - |
| 30 May 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.16 | - |
| 29 May 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.13 | - |
| 28 May 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.18 | - |
| 24 May 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.19 | - |
| 24 May 2024 | 0.043 Dividend | |||||
| 23 May 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | - |
| 22 May 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.17 | - |
| 21 May 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.21 | - |
| 20 May 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.20 | - |
| 17 May 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.23 | - |
| 16 May 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.23 | - |
| 15 May 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.21 | - |
| 14 May 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | - |
| 13 May 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | - |
| 10 May 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.13 | - |
| 09 May 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.15 | - |
| 08 May 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.14 | - |
| 07 May 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.15 | - |
| 06 May 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.12 | - |
| 03 May 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.11 | - |
| 02 May 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.04 | - |
| 01 May 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 8.02 | - |
| 30 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | - |
| 29 Apr 2024 | 8.15 | 8.15 | 8.15 | 8.15 | 8.07 | - |
| 26 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.03 | - |
| 25 Apr 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.00 | - |
| 24 Apr 2024 | 8.12 | 8.12 | 8.12 | 8.12 | 8.04 | - |
| 24 Apr 2024 | 0.04 Dividend | |||||
| 23 Apr 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | - |
| 22 Apr 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | - |
| 19 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.99 | - |
| 18 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.99 | - |
| 17 Apr 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.98 | - |
| 16 Apr 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 7.92 | - |
| 15 Apr 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 7.99 | - |
| 12 Apr 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.08 | - |
| 11 Apr 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.08 | - |
| 10 Apr 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.14 | - |
| 09 Apr 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.21 | - |
| 08 Apr 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 05 Apr 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | - |
| 04 Apr 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | - |
| 03 Apr 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.14 | - |
| 02 Apr 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | - |
| 01 Apr 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 28 Mar 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | - |
| 27 Mar 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.18 | - |
| 26 Mar 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 25 Mar 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 22 Mar 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 21 Mar 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.16 | - |
| 20 Mar 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | - |
| 19 Mar 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.07 | - |
| 18 Mar 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | - |
| 15 Mar 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | - |
| 14 Mar 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | - |
| 13 Mar 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | - |
| 12 Mar 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.12 | - |
| 11 Mar 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | - |
| 08 Mar 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | - |
| 07 Mar 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.13 | - |
| 06 Mar 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.11 | - |
| 05 Mar 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.09 | - |
| 04 Mar 2024 | 8.19 | 8.19 | 8.19 | 8.19 | 8.07 | - |
| 01 Mar 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.06 | - |
| 29 Feb 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | - |
| 28 Feb 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | - |
| 27 Feb 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.01 | - |
| 26 Feb 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.04 | - |
| 23 Feb 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.02 | - |
| 23 Feb 2024 | 0.043 Dividend | |||||
| 22 Feb 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 7.93 | - |
| 21 Feb 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.87 | - |
| 20 Feb 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.91 | - |
| 16 Feb 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| 15 Feb 2024 | 8.10 | 8.10 | 8.10 | 8.10 | 7.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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