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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.21% |
| Oct 29, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | - |
| Oct 28, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | -0.20% |
| Oct 25, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | - |
| Oct 24, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 0.41% |
| Oct 23, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | -0.41% |
| Oct 22, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | -0.41% |
| Oct 21, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | -0.81% |
| Oct 18, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 0.20% |
| Oct 17, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | -0.40% |
| Oct 16, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.20% |
| Oct 15, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | -0.40% |
| Oct 14, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | - |
| Oct 11, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Oct 10, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | -0.40% |
| Oct 9, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Oct 8, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.20% |
| Oct 7, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.60% |
| Oct 4, 2024 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.20% |
| Oct 3, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | -0.20% |
| Oct 2, 2024 | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 | 0.20% |
| Oct 1, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Sep 30, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | - |
| Sep 27, 2024 | 5.03 | 5.03 | 5.03 | 5.03 | 5.01 | 0.40% |
| Sep 26, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.40% |
| Sep 25, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | -0.20% |
| Sep 24, 2024 | 5.00 | 5.00 | 5.00 | 5.00 | 4.98 | 0.40% |
| Sep 23, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | -0.20% |
| Sep 20, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | -0.40% |
| Sep 19, 2024 | 5.01 | 5.01 | 5.01 | 5.01 | 4.99 | 0.40% |
| Sep 18, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | - |
| Sep 17, 2024 | 4.99 | 4.99 | 4.99 | 4.99 | 4.97 | 0.20% |
| Sep 16, 2024 | 4.98 | 4.98 | 4.98 | 4.98 | 4.96 | 0.40% |
| Sep 13, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | 0.40% |
| Sep 12, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | 0.41% |
| Sep 11, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | 0.20% |
| Sep 10, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | -0.20% |
| Sep 9, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.90 | -0.20% |
| Sep 6, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | - |
| Sep 5, 2024 | 4.93 | 4.93 | 4.93 | 4.93 | 4.91 | 0.41% |
| Sep 4, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.89 | 0.20% |
| Sep 3, 2024 | 4.90 | 4.90 | 4.90 | 4.90 | 4.88 | -0.81% |
| Aug 30, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | - |
| Aug 29, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | - |
| Aug 28, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.92 | -0.40% |
| Aug 27, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.94 | -0.20% |
| Aug 26, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | - |
| Aug 23, 2024 | 4.97 | 4.97 | 4.97 | 4.97 | 4.95 | 0.61% |
| Aug 22, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | -0.40% |
| Aug 21, 2024 | 4.96 | 4.96 | 4.96 | 4.96 | 4.92 | 0.20% |
| Aug 20, 2024 | 4.95 | 4.95 | 4.95 | 4.95 | 4.91 | 0.20% |
| Aug 19, 2024 | 4.94 | 4.94 | 4.94 | 4.94 | 4.90 | 0.41% |
| Aug 16, 2024 | 4.92 | 4.92 | 4.92 | 4.92 | 4.88 | 0.20% |
| Aug 15, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | - |
| Aug 14, 2024 | 4.91 | 4.91 | 4.91 | 4.91 | 4.87 | 0.41% |
| Aug 13, 2024 | 4.89 | 4.89 | 4.89 | 4.89 | 4.85 | 0.41% |
| Aug 12, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.83 | - |
| Aug 9, 2024 | 4.87 | 4.87 | 4.87 | 4.87 | 4.83 | 0.62% |
| Aug 8, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.80 | 0.41% |
| Aug 7, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | 0.42% |
| Aug 6, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | -0.21% |
| Aug 5, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | -0.41% |
| Aug 2, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.79 | 0.21% |
| Aug 1, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | - |
| Jul 31, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | 0.42% |
| Jul 30, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | - |
| Jul 29, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | -0.41% |
| Jul 26, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.78 | 0.21% |
| Jul 25, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Jul 24, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | -0.41% |
| Jul 23, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | 0.42% |
| Jul 22, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.75 | 0.42% |
| Jul 19, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.73 | -0.21% |
| Jul 18, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.74 | -0.62% |
| Jul 17, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | -0.21% |
| Jul 16, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.78 | 0.21% |
| Jul 15, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.77 | -0.41% |
| Jul 12, 2024 | 4.85 | 4.85 | 4.85 | 4.85 | 4.79 | 0.21% |
| Jul 11, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.78 | 1.04% |
| Jul 10, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.73 | 0.42% |
| Jul 9, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.71 | 0.21% |
| Jul 8, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.70 | 0.42% |
| Jul 5, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.68 | 0.85% |
| Jul 3, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.65 | 0.64% |
| Jul 2, 2024 | 4.67 | 4.67 | 4.67 | 4.67 | 4.62 | 0.21% |
| Jul 1, 2024 | 4.66 | 4.66 | 4.66 | 4.66 | 4.61 | -0.64% |
| Jun 28, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.64 | -0.21% |
| Jun 27, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.65 | -0.21% |
| Jun 26, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.66 | -0.21% |
| Jun 25, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.66 | - |
| Jun 24, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.66 | 0.21% |
| Jun 21, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.66 | 0.21% |
| Jun 20, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.63 | -0.21% |
| Jun 18, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.64 | 0.43% |
| Jun 17, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.62 | -0.21% |
| Jun 14, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.63 | -0.42% |
| Jun 13, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.65 | 0.21% |
| Jun 12, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.64 | 0.43% |
| Jun 11, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.62 | - |
| Jun 10, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.62 | -0.42% |