Ashmore Emerging Markets Total Return Fund A Class (EMKAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.23
0.00 (0.00%)
At close: Jun 5, 2026
EMKAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -0.76% |
| Jun 4, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Jun 3, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.38% |
| Jun 2, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | 0.19% |
| Jun 1, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| May 29, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.38% |
| May 28, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| May 27, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 0.19% |
| May 26, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.20 | 0.19% |
| May 22, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.68% |
| May 21, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| May 20, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 0.59% |
| May 19, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.58% |
| May 18, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | -0.19% |
| May 15, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | -0.77% |
| May 14, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| May 13, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| May 12, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | -0.57% |
| May 11, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| May 8, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| May 7, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | -0.17% |
| May 6, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | 0.75% |
| May 5, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | 0.19% |
| May 4, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | -0.19% |
| May 1, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Apr 30, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | 0.38% |
| Apr 29, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | -0.38% |
| Apr 28, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Apr 27, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | -0.19% |
| Apr 24, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | -0.19% |
| Apr 23, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.36% |
| Apr 22, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.25 | 0.56% |
| Apr 21, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.23 | -0.38% |
| Apr 20, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.25 | -0.19% |
| Apr 17, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | 0.38% |
| Apr 16, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | - |
| Apr 15, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | - |
| Apr 14, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.24 | 0.77% |
| Apr 13, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.20 | 0.39% |
| Apr 10, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.18 | 0.17% |
| Apr 9, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | 0.39% |
| Apr 8, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | 1.38% |
| Apr 7, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | - |
| Apr 6, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | - |
| Apr 2, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | 0.40% |
| Apr 1, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.06 | 0.58% |
| Mar 31, 2026 | 5.07 | 5.07 | 5.07 | 5.07 | 5.03 | 0.60% |
| Mar 30, 2026 | 5.04 | 5.04 | 5.04 | 5.04 | 5.00 | -0.40% |
| Mar 27, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.02 | -0.40% |
| Mar 26, 2026 | 5.08 | 5.08 | 5.08 | 5.08 | 5.04 | -0.57% |