Ashmore Emerging Markets Total Return Fund (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.15
0.00 (0.00%)
Sep 12, 2025, 9:30 AM EDT
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 17, 2025 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.19% |
| Sep 16, 2025 | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | 0.39% |
| Sep 15, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 12, 2025 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 0.19% |
| Sep 11, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.39% |
| Sep 10, 2025 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 0.20% |
| Sep 9, 2025 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.58% |
| Sep 8, 2025 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 0.19% |
| Sep 5, 2025 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 0.59% |
| Sep 4, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | - |
| Sep 3, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.20% |
| Sep 2, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Aug 29, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Aug 28, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.39% |
| Aug 27, 2025 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.20% |
| Aug 26, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 25, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.39% |
| Aug 22, 2025 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.79% |
| Aug 21, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | -0.39% |
| Aug 20, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 19, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
| Aug 18, 2025 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Aug 15, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 14, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | - |
| Aug 13, 2025 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | 0.39% |
| Aug 12, 2025 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.20% |
| Aug 11, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 8, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Aug 7, 2025 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 0.20% |
| Aug 6, 2025 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 | 0.20% |
| Aug 5, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Aug 4, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Aug 1, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.40% |
| Jul 31, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.20% |
| Jul 30, 2025 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 | -0.40% |
| Jul 29, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Jul 28, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.40% |
| Jul 25, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jul 24, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Jul 23, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Jul 22, 2025 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.20% |
| Jul 21, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | 0.40% |
| Jul 18, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Jul 17, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jul 16, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Jul 15, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.20% |
| Jul 14, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | -0.40% |
| Jul 11, 2025 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.40% |
| Jul 10, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |
| Jul 9, 2025 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | - |