Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.970
0.00 (0.00%)
Oct 25, 2024, 4:00 PM EDT

EMKIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 20244.964.964.964.964.96-
Oct 28, 20244.964.964.964.964.96-0.20%
Oct 25, 20244.974.974.974.974.97-
Oct 24, 20244.974.974.974.974.970.20%
Oct 23, 20244.964.964.964.964.96-0.40%
Oct 22, 20244.984.984.984.984.98-0.40%
Oct 21, 20245.005.005.005.005.00-0.60%
Oct 18, 20245.035.035.035.035.030.20%
Oct 17, 20245.025.025.025.025.02-0.59%
Oct 16, 20245.055.055.055.055.050.40%
Oct 15, 20245.035.035.035.035.03-0.40%
Oct 14, 20245.055.055.055.055.05-0.20%
Oct 11, 20245.065.065.065.065.060.20%
Oct 10, 20245.055.055.055.055.05-0.20%
Oct 9, 20245.065.065.065.065.06-0.20%
Oct 8, 20245.075.075.075.075.07-0.39%
Oct 7, 20245.095.095.095.095.09-0.39%
Oct 4, 20245.115.115.115.115.11-0.20%
Oct 3, 20245.125.125.125.125.12-0.39%
Oct 2, 20245.145.145.145.145.140.39%
Oct 1, 20245.125.125.125.125.12-0.19%
Sep 30, 20245.135.135.135.135.13-
Sep 27, 20245.135.135.135.135.110.39%
Sep 26, 20245.115.115.115.115.090.39%
Sep 25, 20245.095.095.095.095.07-0.20%
Sep 24, 20245.105.105.105.105.080.39%
Sep 23, 20245.085.085.085.085.06-0.20%
Sep 20, 20245.095.095.095.095.07-0.20%
Sep 19, 20245.105.105.105.105.080.20%
Sep 18, 20245.095.095.095.095.07-
Sep 17, 20245.095.095.095.095.070.39%
Sep 16, 20245.075.075.075.075.050.20%
Sep 13, 20245.065.065.065.065.040.60%
Sep 12, 20245.035.035.035.035.010.20%
Sep 11, 20245.025.025.025.025.000.20%
Sep 10, 20245.015.015.015.014.99-
Sep 9, 20245.015.015.015.014.99-0.40%
Sep 6, 20245.035.035.035.035.01-
Sep 5, 20245.035.035.035.035.010.40%
Sep 4, 20245.015.015.015.014.990.20%
Sep 3, 20245.005.005.005.004.98-0.60%
Aug 30, 20245.035.035.035.035.01-
Aug 29, 20245.035.035.035.035.01-0.20%
Aug 28, 20245.045.045.045.045.02-0.20%
Aug 27, 20245.055.055.055.055.03-0.20%
Aug 26, 20245.065.065.065.065.04-0.20%
Aug 23, 20245.075.075.075.075.050.80%
Aug 22, 20245.035.035.035.034.98-0.59%
Aug 21, 20245.065.065.065.065.010.20%
Aug 20, 20245.055.055.055.055.000.20%
Aug 19, 20245.045.045.045.044.990.60%
Aug 16, 20245.015.015.015.014.960.20%
Aug 15, 20245.005.005.005.004.95-
Aug 14, 20245.005.005.005.004.950.20%
Aug 13, 20244.994.994.994.994.940.40%
Aug 12, 20244.974.974.974.974.920.20%
Aug 9, 20244.964.964.964.964.910.40%
Aug 8, 20244.944.944.944.944.890.41%
Aug 7, 20244.924.924.924.924.870.61%
Aug 6, 20244.894.894.894.894.84-0.20%
Aug 5, 20244.904.904.904.904.85-0.61%
Aug 2, 20244.934.934.934.934.880.41%
Aug 1, 20244.914.914.914.914.86-
Jul 31, 20244.914.914.914.914.860.20%
Jul 30, 20244.904.904.904.904.850.20%
Jul 29, 20244.894.894.894.894.84-0.41%
Jul 26, 20244.914.914.914.914.860.20%
Jul 25, 20244.904.904.904.904.85-
Jul 24, 20244.904.904.904.904.85-0.41%
Jul 23, 20244.924.924.924.924.850.41%
Jul 22, 20244.904.904.904.904.830.41%
Jul 19, 20244.884.884.884.884.81-0.41%
Jul 18, 20244.904.904.904.904.83-0.41%
Jul 17, 20244.924.924.924.924.85-0.20%
Jul 16, 20244.934.934.934.934.860.20%
Jul 15, 20244.924.924.924.924.85-0.40%
Jul 12, 20244.944.944.944.944.870.20%
Jul 11, 20244.934.934.934.934.861.02%
Jul 10, 20244.884.884.884.884.810.41%
Jul 9, 20244.864.864.864.864.790.21%
Jul 8, 20244.854.854.854.854.780.41%
Jul 5, 20244.834.834.834.834.760.84%
Jul 3, 20244.794.794.794.794.720.63%
Jul 2, 20244.764.764.764.764.690.21%
Jul 1, 20244.754.754.754.754.68-0.63%
Jun 28, 20244.784.784.784.784.71-0.21%
Jun 27, 20244.794.794.794.794.72-0.21%
Jun 26, 20244.804.804.804.804.73-0.21%
Jun 25, 20244.814.814.814.814.74-
Jun 24, 20244.814.814.814.814.740.21%
Jun 21, 20244.804.804.804.804.730.21%
Jun 20, 20244.794.794.794.794.70-0.21%
Jun 18, 20244.804.804.804.804.710.42%
Jun 17, 20244.784.784.784.784.70-0.21%
Jun 14, 20244.794.794.794.794.70-0.42%
Jun 13, 20244.814.814.814.814.720.21%
Jun 12, 20244.804.804.804.804.710.42%
Jun 11, 20244.784.784.784.784.70-
Jun 10, 20244.784.784.784.784.70-0.42%
Jun 7, 20244.804.804.804.804.71-0.83%