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  • EM Capital India Gateway I Historical Prices

  • Historical Data: EMIIX

    Return as of November 26 2009

    1 Month 3.03%
    6 Month 35.93%
    YTD 81.93%
    1 Year 111.54%
    3 Year —
    5 Year —

  • EM Capital India Gateway I ( EMIIX ) prices from 10/26/2009 through 11/26/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 6.94
    10/27/09 6.67
    10/28/09 6.56
    10/29/09 6.41
    10/30/09 6.48
    11/02/09 6.48
    11/03/09 6.24
    11/04/09 6.41
    11/05/09 6.51
    11/06/09 6.64
    11/09/09 6.86
    11/10/09 6.84
    11/11/09 7.03
    11/12/09 6.94
    11/13/09 6.95
    11/16/09 7.12
    11/17/09 7.11
    11/18/09 7.10
    11/19/09 6.98
    11/20/09 7.04
    11/23/09 7.11
    11/24/09 7.11
    11/25/09 7.15

    Splits
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    Dividends
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  • Historical Performance: EMIIX

    Valuation

    Calculate the value of or shares of EMIIX , since