Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.41
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | - |
| Feb 13, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Feb 12, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.19% |
| Feb 11, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.19% |
| Feb 10, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 | 0.19% |
| Feb 9, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.37% |
| Feb 6, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.38% |
| Feb 5, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.19% |
| Feb 4, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | - |
| Feb 3, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 0.19% |
| Feb 2, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | - |
| Jan 30, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | -0.56% |
| Jan 29, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | - |
| Jan 28, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.19% |
| Jan 27, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.37% |
| Jan 26, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | 0.38% |
| Jan 23, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0.19% |
| Jan 22, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.38% |
| Jan 21, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.38% |
| Jan 20, 2026 | 5.16 | 5.16 | 5.16 | 5.28 | 5.16 | -0.38% |
| Jan 16, 2026 | 5.18 | 5.18 | 5.18 | 5.30 | 5.18 | -0.19% |
| Jan 15, 2026 | 5.19 | 5.19 | 5.19 | 5.31 | 5.19 | 0.19% |
| Jan 14, 2026 | 5.18 | 5.18 | 5.18 | 5.30 | 5.18 | 0.19% |
| Jan 13, 2026 | 5.17 | 5.17 | 5.17 | 5.29 | 5.17 | -0.19% |
| Jan 12, 2026 | 5.18 | 5.18 | 5.18 | 5.30 | 5.18 | -0.38% |
| Jan 9, 2026 | 5.20 | 5.20 | 5.20 | 5.32 | 5.20 | -0.93% |
| Jan 8, 2026 | 5.25 | 5.25 | 5.25 | 5.37 | 5.25 | 0.75% |
| Jan 7, 2026 | 5.21 | 5.21 | 5.21 | 5.33 | 5.21 | -0.19% |
| Jan 6, 2026 | 5.22 | 5.22 | 5.22 | 5.34 | 5.22 | -1.11% |
| Jan 5, 2026 | 5.28 | 5.28 | 5.28 | 5.40 | 5.28 | 0.37% |
| Jan 2, 2026 | 5.26 | 5.26 | 5.26 | 5.38 | 5.26 | - |
| Dec 31, 2025 | 5.26 | 5.26 | 5.26 | 5.38 | 5.26 | 0.75% |
| Dec 30, 2025 | 5.22 | 5.22 | 5.22 | 5.34 | 5.22 | 0.19% |
| Dec 29, 2025 | 5.21 | 5.21 | 5.21 | 5.33 | 5.21 | - |
| Dec 26, 2025 | 5.21 | 5.21 | 5.21 | 5.33 | 5.21 | - |
| Dec 24, 2025 | 5.21 | 5.21 | 5.21 | 5.33 | 5.21 | 0.19% |
| Dec 23, 2025 | 5.20 | 5.20 | 5.20 | 5.32 | 5.20 | 0.19% |
| Dec 22, 2025 | 5.19 | 5.19 | 5.19 | 5.31 | 5.19 | - |
| Dec 19, 2025 | 5.19 | 5.19 | 5.19 | 5.31 | 5.19 | - |
| Dec 18, 2025 | 5.19 | 5.19 | 5.19 | 5.31 | 5.19 | - |
| Dec 17, 2025 | 5.19 | 5.19 | 5.19 | 5.31 | 5.19 | -0.19% |
| Dec 16, 2025 | 5.18 | 5.18 | 5.18 | 5.32 | 5.18 | - |
| Dec 15, 2025 | 5.18 | 5.18 | 5.18 | 5.32 | 5.18 | 0.19% |
| Dec 12, 2025 | 5.17 | 5.17 | 5.17 | 5.31 | 5.17 | - |
| Dec 11, 2025 | 5.17 | 5.17 | 5.17 | 5.31 | 5.17 | 0.38% |
| Dec 10, 2025 | 5.15 | 5.15 | 5.15 | 5.29 | 5.15 | 0.19% |
| Dec 9, 2025 | 5.14 | 5.14 | 5.14 | 5.28 | 5.14 | -0.19% |
| Dec 8, 2025 | 5.15 | 5.15 | 5.15 | 5.29 | 5.15 | -0.19% |
| Dec 5, 2025 | 5.16 | 5.16 | 5.16 | 5.30 | 5.16 | -0.19% |
| Dec 4, 2025 | 5.17 | 5.17 | 5.17 | 5.31 | 5.17 | -0.19% |