Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.920
+0.010 (0.20%)
May 16, 2025, 4:00 PM EDT
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 22, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 21, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | - |
| Apr 17, 2025 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 | 0.41% |
| Apr 16, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 0.42% |
| Apr 15, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | - |
| Apr 14, 2025 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 1.05% |
| Apr 11, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -0.21% |
| Apr 10, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.63% |
| Apr 9, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.21% |
| Apr 8, 2025 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -0.21% |
| Apr 7, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | -1.65% |
| Apr 4, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | -1.22% |
| Apr 3, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Apr 2, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.20% |
| Apr 1, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.41% |
| Mar 31, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.20% |
| Mar 28, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Mar 27, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.20% |
| Mar 26, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -0.20% |
| Mar 25, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.41% |
| Mar 24, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.20% |
| Mar 21, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -0.20% |
| Mar 20, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.20% |
| Mar 19, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | -0.20% |
| Mar 18, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Mar 17, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.20% |
| Mar 14, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.20% |
| Mar 13, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Mar 12, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | - |
| Mar 11, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.20% |
| Mar 10, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | -0.41% |
| Mar 7, 2025 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 0.20% |