Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.980
+0.010 (0.20%)
May 12, 2025, 4:00 PM EDT
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 16, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| May 15, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 14, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| May 13, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.20% |
| May 12, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.20% |
| May 9, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| May 8, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| May 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.20% |
| May 6, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| May 5, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.20% |
| May 2, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| May 1, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | - |
| Apr 30, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | -0.40% |
| Apr 29, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Apr 28, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Apr 25, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 0.20% |
| Apr 24, 2025 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 0.20% |
| Apr 23, 2025 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 | 0.41% |
| Apr 22, 2025 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | 0.20% |
| Apr 21, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | - |
| Apr 17, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 0.41% |
| Apr 16, 2025 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 0.20% |
| Apr 15, 2025 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 0.20% |
| Apr 14, 2025 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | 1.04% |
| Apr 11, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.21% |
| Apr 10, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 0.41% |
| Apr 9, 2025 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | -0.21% |
| Apr 8, 2025 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | -0.21% |
| Apr 7, 2025 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | -1.63% |
| Apr 4, 2025 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | -1.20% |
| Apr 3, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Apr 2, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |
| Apr 1, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 0.20% |
| Mar 31, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 28, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Mar 27, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.20% |
| Mar 26, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | - |
| Mar 25, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Mar 24, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Mar 21, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | -0.40% |
| Mar 20, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Mar 19, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | -0.20% |
| Mar 18, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | - |
| Mar 17, 2025 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 0.20% |
| Mar 14, 2025 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 0.40% |
| Mar 13, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 12, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 11, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | - |
| Mar 10, 2025 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | -0.20% |
| Mar 7, 2025 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | - |