Ashmore Emerging Markets Total Return Fund (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
+0.01 (0.19%)
At close: Nov 24, 2025
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 24, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Nov 21, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | -0.18% |
| Nov 20, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | - |
| Nov 19, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | - |
| Nov 18, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | -0.18% |
| Nov 17, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | - |
| Nov 14, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | -0.18% |
| Nov 13, 2025 | 5.41 | 5.41 | 5.41 | 5.43 | 5.41 | 0.18% |
| Nov 12, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | - |
| Nov 11, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | 0.18% |
| Nov 10, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 0.19% |
| Nov 7, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | - |
| Nov 6, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | - |
| Nov 5, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | 0.19% |
| Nov 4, 2025 | 5.37 | 5.37 | 5.37 | 5.39 | 5.37 | -0.37% |
| Nov 3, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | -0.18% |
| Oct 31, 2025 | 5.40 | 5.40 | 5.40 | 5.42 | 5.40 | 0.18% |
| Oct 30, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | -0.55% |
| Oct 29, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | - |
| Oct 28, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | - |
| Oct 27, 2025 | 5.42 | 5.42 | 5.42 | 5.44 | 5.42 | 0.55% |
| Oct 24, 2025 | 5.39 | 5.39 | 5.39 | 5.41 | 5.39 | 0.19% |
| Oct 23, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | - |
| Oct 22, 2025 | 5.38 | 5.38 | 5.38 | 5.40 | 5.38 | - |
| Oct 21, 2025 | 5.37 | 5.37 | 5.37 | 5.40 | 5.37 | - |
| Oct 20, 2025 | 5.37 | 5.37 | 5.37 | 5.40 | 5.37 | 0.37% |
| Oct 17, 2025 | 5.35 | 5.35 | 5.35 | 5.38 | 5.35 | -0.19% |
| Oct 16, 2025 | 5.36 | 5.36 | 5.36 | 5.39 | 5.36 | 0.56% |
| Oct 15, 2025 | 5.33 | 5.33 | 5.33 | 5.36 | 5.33 | 0.56% |
| Oct 14, 2025 | 5.30 | 5.30 | 5.30 | 5.33 | 5.30 | -0.19% |
| Oct 13, 2025 | 5.31 | 5.31 | 5.31 | 5.34 | 5.31 | 0.19% |
| Oct 10, 2025 | 5.30 | 5.30 | 5.30 | 5.33 | 5.30 | -0.37% |
| Oct 9, 2025 | 5.32 | 5.32 | 5.32 | 5.35 | 5.32 | - |
| Oct 8, 2025 | 5.32 | 5.32 | 5.32 | 5.35 | 5.32 | - |
| Oct 7, 2025 | 5.32 | 5.32 | 5.32 | 5.35 | 5.32 | -0.19% |
| Oct 6, 2025 | 5.33 | 5.33 | 5.33 | 5.36 | 5.33 | -0.37% |
| Oct 3, 2025 | 5.35 | 5.35 | 5.35 | 5.38 | 5.35 | 0.37% |
| Oct 2, 2025 | 5.33 | 5.33 | 5.33 | 5.36 | 5.33 | - |
| Oct 1, 2025 | 5.33 | 5.33 | 5.33 | 5.36 | 5.33 | 0.19% |
| Sep 30, 2025 | 5.32 | 5.32 | 5.32 | 5.35 | 5.32 | - |
| Sep 29, 2025 | 5.32 | 5.32 | 5.32 | 5.35 | 5.32 | 0.19% |
| Sep 26, 2025 | 5.31 | 5.31 | 5.31 | 5.34 | 5.31 | - |
| Sep 25, 2025 | 5.31 | 5.31 | 5.31 | 5.34 | 5.31 | -0.37% |
| Sep 24, 2025 | 5.33 | 5.33 | 5.33 | 5.36 | 5.33 | -0.56% |
| Sep 23, 2025 | 5.34 | 5.34 | 5.34 | 5.39 | 5.34 | 0.19% |
| Sep 22, 2025 | 5.33 | 5.33 | 5.33 | 5.38 | 5.33 | 0.37% |
| Sep 19, 2025 | 5.31 | 5.31 | 5.31 | 5.36 | 5.31 | -0.37% |
| Sep 18, 2025 | 5.33 | 5.33 | 5.33 | 5.38 | 5.33 | -0.19% |
| Sep 17, 2025 | 5.34 | 5.34 | 5.34 | 5.39 | 5.34 | -0.19% |
| Sep 16, 2025 | 5.35 | 5.35 | 5.35 | 5.40 | 5.35 | 0.37% |