Ashmore Emerging Markets Total Return Fund (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
-0.01 (-0.19%)
At close: Nov 21, 2025
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 24, 2025 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Nov 21, 2025 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Nov 20, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | - |
| Nov 19, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | - |
| Nov 18, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | -0.19% |
| Nov 17, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | - |
| Nov 14, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | -0.19% |
| Nov 13, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | 0.19% |
| Nov 12, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | - |
| Nov 11, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | 0.19% |
| Nov 10, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | 0.19% |
| Nov 7, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | - |
| Nov 6, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | 0.19% |
| Nov 5, 2025 | 5.23 | 5.23 | 5.23 | 5.25 | 5.23 | - |
| Nov 4, 2025 | 5.23 | 5.23 | 5.23 | 5.25 | 5.23 | -0.38% |
| Nov 3, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | -0.19% |
| Oct 31, 2025 | 5.26 | 5.26 | 5.26 | 5.28 | 5.26 | 0.19% |
| Oct 30, 2025 | 5.25 | 5.25 | 5.25 | 5.27 | 5.25 | -0.38% |
| Oct 29, 2025 | 5.27 | 5.27 | 5.27 | 5.29 | 5.27 | -0.19% |
| Oct 28, 2025 | 5.28 | 5.28 | 5.28 | 5.30 | 5.28 | - |
| Oct 27, 2025 | 5.28 | 5.28 | 5.28 | 5.30 | 5.28 | 0.76% |
| Oct 24, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | - |
| Oct 23, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | - |
| Oct 22, 2025 | 5.24 | 5.24 | 5.24 | 5.26 | 5.24 | - |
| Oct 21, 2025 | 5.23 | 5.23 | 5.23 | 5.26 | 5.23 | - |
| Oct 20, 2025 | 5.23 | 5.23 | 5.23 | 5.26 | 5.23 | 0.38% |
| Oct 17, 2025 | 5.21 | 5.21 | 5.21 | 5.24 | 5.21 | -0.19% |
| Oct 16, 2025 | 5.22 | 5.22 | 5.22 | 5.25 | 5.22 | 0.38% |
| Oct 15, 2025 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | 0.58% |
| Oct 14, 2025 | 5.17 | 5.17 | 5.17 | 5.20 | 5.17 | -0.19% |
| Oct 13, 2025 | 5.18 | 5.18 | 5.18 | 5.21 | 5.18 | 0.19% |
| Oct 10, 2025 | 5.17 | 5.17 | 5.17 | 5.20 | 5.17 | -0.38% |
| Oct 9, 2025 | 5.19 | 5.19 | 5.19 | 5.22 | 5.19 | - |
| Oct 8, 2025 | 5.19 | 5.19 | 5.19 | 5.22 | 5.19 | - |
| Oct 7, 2025 | 5.19 | 5.19 | 5.19 | 5.22 | 5.19 | -0.19% |
| Oct 6, 2025 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | -0.19% |
| Oct 3, 2025 | 5.21 | 5.21 | 5.21 | 5.24 | 5.21 | 0.19% |
| Oct 2, 2025 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | - |
| Oct 1, 2025 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | 0.19% |
| Sep 30, 2025 | 5.19 | 5.19 | 5.19 | 5.22 | 5.19 | - |
| Sep 29, 2025 | 5.19 | 5.19 | 5.19 | 5.22 | 5.19 | 0.19% |
| Sep 26, 2025 | 5.18 | 5.18 | 5.18 | 5.21 | 5.18 | 0.19% |
| Sep 25, 2025 | 5.17 | 5.17 | 5.17 | 5.20 | 5.17 | -0.57% |
| Sep 24, 2025 | 5.20 | 5.20 | 5.20 | 5.23 | 5.20 | -0.38% |
| Sep 23, 2025 | 5.19 | 5.19 | 5.19 | 5.25 | 5.19 | 0.19% |
| Sep 22, 2025 | 5.18 | 5.18 | 5.18 | 5.24 | 5.18 | 0.19% |
| Sep 19, 2025 | 5.17 | 5.17 | 5.17 | 5.23 | 5.17 | -0.19% |
| Sep 18, 2025 | 5.18 | 5.18 | 5.18 | 5.24 | 5.18 | -0.19% |
| Sep 17, 2025 | 5.19 | 5.19 | 5.19 | 5.25 | 5.19 | -0.19% |
| Sep 16, 2025 | 5.20 | 5.20 | 5.20 | 5.26 | 5.20 | 0.38% |