Ashmore Emerging Markets Total Return Fund C Class (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
-0.05 (-0.95%)
At close: Jan 6, 2026
EMKCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 8, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | 0.77% |
| Jan 7, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.38% |
| Jan 6, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.95% |
| Jan 5, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.38% |
| Jan 2, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Dec 31, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.76% |
| Dec 30, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Dec 29, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | -0.19% |
| Dec 26, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | - |
| Dec 24, 2025 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 | 0.19% |
| Dec 23, 2025 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 0.19% |
| Dec 22, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 19, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 18, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | - |
| Dec 17, 2025 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | -0.19% |
| Dec 16, 2025 | 5.20 | 5.20 | 5.20 | 5.22 | 5.20 | - |
| Dec 15, 2025 | 5.20 | 5.20 | 5.20 | 5.22 | 5.20 | 0.19% |
| Dec 12, 2025 | 5.19 | 5.19 | 5.19 | 5.21 | 5.19 | 0.19% |
| Dec 11, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | 0.19% |
| Dec 10, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | 0.19% |
| Dec 9, 2025 | 5.16 | 5.16 | 5.16 | 5.18 | 5.16 | -0.19% |
| Dec 8, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | -0.19% |
| Dec 5, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | -0.19% |
| Dec 4, 2025 | 5.19 | 5.19 | 5.19 | 5.21 | 5.19 | - |
| Dec 3, 2025 | 5.19 | 5.19 | 5.19 | 5.21 | 5.19 | 0.19% |
| Dec 2, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | 0.19% |
| Dec 1, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | -0.19% |
| Nov 28, 2025 | 5.18 | 5.18 | 5.18 | 5.20 | 5.18 | 0.19% |
| Nov 26, 2025 | 5.17 | 5.17 | 5.17 | 5.19 | 5.17 | 0.19% |
| Nov 25, 2025 | 5.16 | 5.16 | 5.16 | 5.18 | 5.16 | 0.19% |
| Nov 24, 2025 | 5.15 | 5.15 | 5.15 | 5.17 | 5.15 | 0.19% |
| Nov 21, 2025 | 5.14 | 5.14 | 5.14 | 5.16 | 5.14 | -0.19% |
| Nov 20, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | - |
| Nov 19, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | - |
| Nov 18, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | -0.19% |
| Nov 17, 2025 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | - |
| Nov 14, 2025 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | - |
| Nov 13, 2025 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | - |
| Nov 12, 2025 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | 0.19% |
| Nov 11, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | - |
| Nov 10, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | 0.19% |
| Nov 7, 2025 | 5.13 | 5.13 | 5.13 | 5.16 | 5.13 | - |
| Nov 6, 2025 | 5.13 | 5.13 | 5.13 | 5.16 | 5.13 | 0.19% |
| Nov 5, 2025 | 5.12 | 5.12 | 5.12 | 5.15 | 5.12 | - |
| Nov 4, 2025 | 5.12 | 5.12 | 5.12 | 5.15 | 5.12 | -0.39% |
| Nov 3, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | -0.19% |
| Oct 31, 2025 | 5.15 | 5.15 | 5.15 | 5.18 | 5.15 | 0.19% |
| Oct 30, 2025 | 5.14 | 5.14 | 5.14 | 5.17 | 5.14 | -0.39% |
| Oct 29, 2025 | 5.16 | 5.16 | 5.16 | 5.19 | 5.16 | -0.19% |
| Oct 28, 2025 | 5.17 | 5.17 | 5.17 | 5.20 | 5.17 | 0.19% |