Ashmore Emerging Markets Total Return Fund C Class (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.03
+0.03 (0.60%)
At close: Oct 5, 2026
EMKCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | 0.60% |
| Oct 2, 2026 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Oct 1, 2026 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.60% |
| Sep 30, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 29, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | - |
| Sep 28, 2026 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 | -0.79% |
| Sep 25, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | - |
| Sep 24, 2026 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | -0.59% |
| Sep 23, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.41% |
| Sep 22, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | - |
| Sep 21, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 0.39% |
| Sep 18, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | -0.20% |
| Sep 17, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.10 | 0.20% |
| Sep 16, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | - |
| Sep 15, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | -0.39% |
| Sep 14, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | -0.39% |
| Sep 11, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | - |
| Sep 10, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.58% |
| Sep 9, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | - |
| Sep 8, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | -0.19% |
| Sep 4, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | 0.19% |
| Sep 3, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 0.39% |
| Sep 2, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.39% |
| Sep 1, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | -0.39% |
| Aug 31, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| Aug 28, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | -0.19% |
| Aug 27, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | - |
| Aug 26, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | - |
| Aug 25, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | 0.19% |
| Aug 24, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| Aug 21, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.19% |
| Aug 20, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.19% |
| Aug 19, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.59% |
| Aug 18, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | -0.20% |
| Aug 17, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |
| Aug 14, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | -0.19% |
| Aug 13, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 0.20% |
| Aug 12, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |
| Aug 11, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |
| Aug 10, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | -0.19% |
| Aug 7, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | 0.20% |
| Aug 6, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | - |
| Aug 5, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.12 | 0.20% |
| Aug 4, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.11 | 0.39% |
| Aug 3, 2026 | 5.11 | 5.11 | 5.11 | 5.11 | 5.09 | 0.20% |
| Jul 31, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | - |
| Jul 30, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.08 | 0.20% |
| Jul 29, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Jul 28, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | - |
| Jul 27, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.07 | 0.20% |