Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.37
+0.04 (0.75%)
Jan 8, 2026, 9:30 AM EST
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | -0.93% |
| Jan 8, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.75% |
| Jan 7, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.19% |
| Jan 6, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -1.11% |
| Jan 5, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.37% |
| Jan 2, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | - |
| Dec 31, 2025 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.75% |
| Dec 30, 2025 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Dec 29, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 26, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Dec 24, 2025 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0.19% |
| Dec 23, 2025 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.19% |
| Dec 22, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Dec 19, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Dec 18, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| Dec 17, 2025 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | -0.19% |
| Dec 16, 2025 | 5.30 | 5.30 | 5.30 | 5.32 | 5.30 | - |
| Dec 15, 2025 | 5.30 | 5.30 | 5.30 | 5.32 | 5.30 | 0.19% |
| Dec 12, 2025 | 5.29 | 5.29 | 5.29 | 5.31 | 5.29 | - |
| Dec 11, 2025 | 5.29 | 5.29 | 5.29 | 5.31 | 5.29 | 0.38% |
| Dec 10, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | 0.19% |
| Dec 9, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | -0.19% |
| Dec 8, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | -0.19% |
| Dec 5, 2025 | 5.28 | 5.28 | 5.28 | 5.30 | 5.28 | -0.19% |
| Dec 4, 2025 | 5.29 | 5.29 | 5.29 | 5.31 | 5.29 | -0.19% |
| Dec 3, 2025 | 5.30 | 5.30 | 5.30 | 5.32 | 5.30 | 0.38% |
| Dec 2, 2025 | 5.28 | 5.28 | 5.28 | 5.30 | 5.28 | 0.19% |
| Dec 1, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | -0.19% |
| Nov 28, 2025 | 5.28 | 5.28 | 5.28 | 5.30 | 5.28 | 0.19% |
| Nov 26, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | 0.19% |
| Nov 25, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | 0.19% |
| Nov 24, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | 0.19% |
| Nov 21, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | -0.19% |
| Nov 20, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | - |
| Nov 19, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | - |
| Nov 18, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | -0.19% |
| Nov 17, 2025 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | - |
| Nov 14, 2025 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | -0.19% |
| Nov 13, 2025 | 5.25 | 5.25 | 5.25 | 5.29 | 5.25 | 0.19% |
| Nov 12, 2025 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | - |
| Nov 11, 2025 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | 0.19% |
| Nov 10, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | 0.19% |
| Nov 7, 2025 | 5.22 | 5.22 | 5.22 | 5.26 | 5.22 | - |
| Nov 6, 2025 | 5.22 | 5.22 | 5.22 | 5.26 | 5.22 | 0.19% |
| Nov 5, 2025 | 5.21 | 5.21 | 5.21 | 5.25 | 5.21 | - |
| Nov 4, 2025 | 5.21 | 5.21 | 5.21 | 5.25 | 5.21 | -0.38% |
| Nov 3, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | -0.19% |
| Oct 31, 2025 | 5.24 | 5.24 | 5.24 | 5.28 | 5.24 | 0.19% |
| Oct 30, 2025 | 5.23 | 5.23 | 5.23 | 5.27 | 5.23 | -0.38% |
| Oct 29, 2025 | 5.25 | 5.25 | 5.25 | 5.29 | 5.25 | -0.19% |