Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.08
+0.01 (0.20%)
Jul 3, 2025, 4:00 PM EDT
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | - | - |
| Jul 2, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | - |
| Jul 1, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.20% |
| Jun 30, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.40% |
| Jun 27, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jun 26, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.60% |
| Jun 25, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | 0.20% |
| Jun 24, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.60% |
| Jun 23, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jun 20, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jun 18, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jun 17, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Jun 16, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Jun 13, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Jun 12, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Jun 11, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Jun 10, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.20% |
| Jun 9, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Jun 6, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | -0.20% |
| Jun 5, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Jun 4, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.40% |
| Jun 3, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.20% |
| Jun 2, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.20% |
| May 30, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -0.20% |
| May 29, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.20% |
| May 28, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -0.20% |
| May 27, 2025 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.20% |
| May 23, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| May 22, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| May 21, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -0.20% |
| May 20, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | - |
| May 19, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| May 16, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.20% |
| May 15, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| May 14, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| May 13, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | - |
| May 12, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.20% |
| May 9, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| May 8, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.20% |
| May 7, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.20% |
| May 6, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.20% |
| May 5, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| May 2, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.41% |
| May 1, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | -0.20% |
| Apr 30, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -0.20% |
| Apr 29, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Apr 28, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Apr 25, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | - |
| Apr 24, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.41% |
| Apr 23, 2025 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 0.41% |