Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.12
+0.02 (0.39%)
At close: Apr 2, 2026
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | - | -0.59% |
| Apr 1, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.59% |
| Mar 31, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 0.60% |
| Mar 30, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | -0.40% |
| Mar 27, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.39% |
| Mar 26, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 | -0.59% |
| Mar 25, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 | 0.39% |
| Mar 24, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.20% |
| Mar 23, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Mar 20, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.78% |
| Mar 19, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Mar 18, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | -0.39% |
| Mar 17, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 0.39% |
| Mar 16, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 0.20% |
| Mar 13, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | -0.58% |
| Mar 12, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.77% |
| Mar 11, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | -0.19% |
| Mar 10, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.78% |
| Mar 9, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | -0.19% |
| Mar 6, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | -0.58% |
| Mar 5, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | -0.38% |
| Mar 4, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | 0.38% |
| Mar 3, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | -1.14% |
| Mar 2, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.94% |
| Feb 27, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | -0.19% |
| Feb 26, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | -0.19% |
| Feb 25, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.31 | 0.19% |
| Feb 24, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| Feb 23, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| Feb 20, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | - |
| Feb 19, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | - |
| Feb 18, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | -0.19% |
| Feb 17, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | - |
| Feb 13, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.29 | 0.38% |
| Feb 12, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| Feb 11, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | 0.19% |
| Feb 10, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | 0.19% |
| Feb 9, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | 0.38% |
| Feb 6, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.23 | 0.38% |
| Feb 5, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | -0.19% |
| Feb 4, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | - |
| Feb 3, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | 0.19% |
| Feb 2, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | - |
| Jan 30, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | -0.57% |
| Jan 29, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | - |
| Jan 28, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | -0.19% |
| Jan 27, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | 0.38% |
| Jan 26, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.23 | 0.38% |
| Jan 23, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | 0.19% |
| Jan 22, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.20 | 0.38% |