Ashmore Emerging Markets Total Return Fund C Class (EMKCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.14
-0.02 (-0.39%)
Jul 8, 2026, 9:30 AM EST
EMKCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | - |
| Jul 8, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | -0.39% |
| Jul 7, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Jul 6, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
| Jul 2, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jul 1, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Jun 30, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 29, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 26, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | - |
| Jun 25, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 0.19% |
| Jun 24, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Jun 23, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.19% |
| Jun 22, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | -0.39% |
| Jun 18, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | 0.14% |
| Jun 17, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | -0.77% |
| Jun 16, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | 0.19% |
| Jun 15, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | 0.39% |
| Jun 12, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | 0.39% |
| Jun 11, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | 0.58% |
| Jun 10, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | - |
| Jun 9, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.18% |
| Jun 8, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.13 | -0.37% |
| Jun 5, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | -0.58% |
| Jun 4, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.19% |
| Jun 3, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | -0.39% |
| Jun 2, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | - |
| Jun 1, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | 0.19% |
| May 29, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.19% |
| May 28, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | 0.19% |
| May 27, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 0.19% |
| May 26, 2026 | 5.17 | 5.17 | 5.17 | 5.17 | 5.15 | 0.19% |
| May 22, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.14 | 0.41% |
| May 21, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.12 | 0.20% |
| May 20, 2026 | 5.15 | 5.15 | 5.15 | 5.15 | 5.11 | 0.39% |
| May 19, 2026 | 5.13 | 5.13 | 5.13 | 5.13 | 5.09 | -0.59% |
| May 18, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.12 | - |
| May 15, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.12 | -0.97% |
| May 14, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | 0.19% |
| May 13, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.16 | -0.19% |
| May 12, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | -0.37% |
| May 11, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.19 | -0.38% |
| May 8, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | - |
| May 7, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.21 | -0.19% |
| May 6, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | 0.75% |
| May 5, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.18 | 0.19% |
| May 4, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | -0.19% |
| May 1, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.18 | 0.19% |
| Apr 30, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | 0.39% |
| Apr 29, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.15 | -0.39% |
| Apr 28, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.17 | -0.19% |