Ashmore Emerging Markets Total Return Fund C Class (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.880
+0.020 (0.41%)
Oct 24, 2024, 4:00 PM EDT

EMKCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 20244.884.884.884.884.880.21%
Oct 29, 20244.874.874.874.874.87-
Oct 28, 20244.874.874.874.874.87-0.20%
Oct 25, 20244.884.884.884.884.88-
Oct 24, 20244.884.884.884.884.880.41%
Oct 23, 20244.864.864.864.864.86-0.41%
Oct 22, 20244.884.884.884.884.88-0.41%
Oct 21, 20244.904.904.904.904.90-0.81%
Oct 18, 20244.944.944.944.944.940.20%
Oct 17, 20244.934.934.934.934.93-0.40%
Oct 16, 20244.954.954.954.954.950.20%
Oct 15, 20244.944.944.944.944.94-0.40%
Oct 14, 20244.964.964.964.964.96-
Oct 11, 20244.964.964.964.964.960.20%
Oct 10, 20244.954.954.954.954.95-0.40%
Oct 9, 20244.974.974.974.974.97-0.20%
Oct 8, 20244.984.984.984.984.98-0.20%
Oct 7, 20244.994.994.994.994.99-0.60%
Oct 4, 20245.025.025.025.025.02-0.20%
Oct 3, 20245.035.035.035.035.03-0.20%
Oct 2, 20245.045.045.045.045.040.20%
Oct 1, 20245.035.035.035.035.03-
Sep 30, 20245.035.035.035.035.03-
Sep 27, 20245.035.035.035.035.010.40%
Sep 26, 20245.015.015.015.014.990.40%
Sep 25, 20244.994.994.994.994.97-0.20%
Sep 24, 20245.005.005.005.004.980.40%
Sep 23, 20244.984.984.984.984.96-0.20%
Sep 20, 20244.994.994.994.994.97-0.40%
Sep 19, 20245.015.015.015.014.990.40%
Sep 18, 20244.994.994.994.994.97-
Sep 17, 20244.994.994.994.994.970.20%
Sep 16, 20244.984.984.984.984.960.40%
Sep 13, 20244.964.964.964.964.940.40%
Sep 12, 20244.944.944.944.944.920.41%
Sep 11, 20244.924.924.924.924.900.20%
Sep 10, 20244.914.914.914.914.89-0.20%
Sep 9, 20244.924.924.924.924.90-0.20%
Sep 6, 20244.934.934.934.934.91-
Sep 5, 20244.934.934.934.934.910.41%
Sep 4, 20244.914.914.914.914.890.20%
Sep 3, 20244.904.904.904.904.88-0.81%
Aug 30, 20244.944.944.944.944.92-
Aug 29, 20244.944.944.944.944.92-
Aug 28, 20244.944.944.944.944.92-0.40%
Aug 27, 20244.964.964.964.964.94-0.20%
Aug 26, 20244.974.974.974.974.95-
Aug 23, 20244.974.974.974.974.950.61%
Aug 22, 20244.944.944.944.944.90-0.40%
Aug 21, 20244.964.964.964.964.920.20%
Aug 20, 20244.954.954.954.954.910.20%
Aug 19, 20244.944.944.944.944.900.41%
Aug 16, 20244.924.924.924.924.880.20%
Aug 15, 20244.914.914.914.914.87-
Aug 14, 20244.914.914.914.914.870.41%
Aug 13, 20244.894.894.894.894.850.41%
Aug 12, 20244.874.874.874.874.83-
Aug 9, 20244.874.874.874.874.830.62%
Aug 8, 20244.844.844.844.844.800.41%
Aug 7, 20244.824.824.824.824.780.42%
Aug 6, 20244.804.804.804.804.76-0.21%
Aug 5, 20244.814.814.814.814.77-0.41%
Aug 2, 20244.834.834.834.834.790.21%
Aug 1, 20244.824.824.824.824.78-
Jul 31, 20244.824.824.824.824.780.42%
Jul 30, 20244.804.804.804.804.76-
Jul 29, 20244.804.804.804.804.76-0.41%
Jul 26, 20244.824.824.824.824.780.21%
Jul 25, 20244.814.814.814.814.77-
Jul 24, 20244.814.814.814.814.77-0.41%
Jul 23, 20244.834.834.834.834.770.42%
Jul 22, 20244.814.814.814.814.750.42%
Jul 19, 20244.794.794.794.794.73-0.21%
Jul 18, 20244.804.804.804.804.74-0.62%
Jul 17, 20244.834.834.834.834.77-0.21%
Jul 16, 20244.844.844.844.844.780.21%
Jul 15, 20244.834.834.834.834.77-0.41%
Jul 12, 20244.854.854.854.854.790.21%
Jul 11, 20244.844.844.844.844.781.04%
Jul 10, 20244.794.794.794.794.730.42%
Jul 9, 20244.774.774.774.774.710.21%
Jul 8, 20244.764.764.764.764.700.42%
Jul 5, 20244.744.744.744.744.680.85%
Jul 3, 20244.704.704.704.704.650.64%
Jul 2, 20244.674.674.674.674.620.21%
Jul 1, 20244.664.664.664.664.61-0.64%
Jun 28, 20244.694.694.694.694.64-0.21%
Jun 27, 20244.704.704.704.704.65-0.21%
Jun 26, 20244.714.714.714.714.66-0.21%
Jun 25, 20244.724.724.724.724.66-
Jun 24, 20244.724.724.724.724.660.21%
Jun 21, 20244.714.714.714.714.660.21%
Jun 20, 20244.704.704.704.704.63-0.21%
Jun 18, 20244.714.714.714.714.640.43%
Jun 17, 20244.694.694.694.694.62-0.21%
Jun 14, 20244.704.704.704.704.63-0.42%
Jun 13, 20244.724.724.724.724.650.21%
Jun 12, 20244.714.714.714.714.640.43%
Jun 11, 20244.694.694.694.694.62-
Jun 10, 20244.694.694.694.694.62-0.42%