Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.51
+0.04 (0.73%)
At close: Jan 8, 2026
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 | 0.73% |
| Jan 7, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | -0.18% |
| Jan 6, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | -1.08% |
| Jan 5, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 0.36% |
| Jan 2, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Dec 31, 2025 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | 0.91% |
| Dec 30, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 29, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 26, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | - |
| Dec 24, 2025 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 | 0.18% |
| Dec 23, 2025 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 0.18% |
| Dec 22, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 19, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 18, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | - |
| Dec 17, 2025 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | -0.18% |
| Dec 16, 2025 | 5.44 | 5.44 | 5.44 | 5.46 | 5.44 | - |
| Dec 15, 2025 | 5.44 | 5.44 | 5.44 | 5.46 | 5.44 | 0.18% |
| Dec 12, 2025 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | - |
| Dec 11, 2025 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | 0.37% |
| Dec 10, 2025 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 0.18% |
| Dec 9, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | -0.18% |
| Dec 8, 2025 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | -0.18% |
| Dec 5, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | -0.18% |
| Dec 4, 2025 | 5.43 | 5.43 | 5.43 | 5.45 | 5.43 | -0.18% |
| Dec 3, 2025 | 5.44 | 5.44 | 5.44 | 5.46 | 5.44 | 0.37% |
| Dec 2, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 0.18% |
| Dec 1, 2025 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | -0.18% |
| Nov 28, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 0.18% |
| Nov 26, 2025 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 0.18% |
| Nov 25, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | 0.18% |
| Nov 24, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 0.19% |
| Nov 21, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | -0.18% |
| Nov 20, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | - |
| Nov 19, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | - |
| Nov 18, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | -0.18% |
| Nov 17, 2025 | 5.38 | 5.38 | 5.38 | 5.42 | 5.38 | - |
| Nov 14, 2025 | 5.38 | 5.38 | 5.38 | 5.42 | 5.38 | -0.18% |
| Nov 13, 2025 | 5.39 | 5.39 | 5.39 | 5.43 | 5.39 | 0.18% |
| Nov 12, 2025 | 5.38 | 5.38 | 5.38 | 5.42 | 5.38 | - |
| Nov 11, 2025 | 5.38 | 5.38 | 5.38 | 5.42 | 5.38 | 0.18% |
| Nov 10, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | 0.19% |
| Nov 7, 2025 | 5.36 | 5.36 | 5.36 | 5.40 | 5.36 | - |
| Nov 6, 2025 | 5.36 | 5.36 | 5.36 | 5.40 | 5.36 | - |
| Nov 5, 2025 | 5.36 | 5.36 | 5.36 | 5.40 | 5.36 | 0.19% |
| Nov 4, 2025 | 5.35 | 5.35 | 5.35 | 5.39 | 5.35 | -0.37% |
| Nov 3, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | -0.18% |
| Oct 31, 2025 | 5.38 | 5.38 | 5.38 | 5.42 | 5.38 | 0.18% |
| Oct 30, 2025 | 5.37 | 5.37 | 5.37 | 5.41 | 5.37 | -0.55% |
| Oct 29, 2025 | 5.40 | 5.40 | 5.40 | 5.44 | 5.40 | - |
| Oct 28, 2025 | 5.40 | 5.40 | 5.40 | 5.44 | 5.40 | - |