Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.10
0.00 (0.00%)
At close: Oct 5, 2026
EMKIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 5, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | - |
| Oct 2, 2026 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 0.20% |
| Oct 1, 2026 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | -0.59% |
| Sep 30, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 29, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | - |
| Sep 28, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | -0.78% |
| Sep 25, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - |
| Sep 24, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | -0.58% |
| Sep 23, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 | -0.31% |
| Sep 22, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | - |
| Sep 21, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | 0.19% |
| Sep 18, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | - |
| Sep 17, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | 0.19% |
| Sep 16, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | - |
| Sep 15, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | -0.38% |
| Sep 14, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | -0.57% |
| Sep 11, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| Sep 10, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.38% |
| Sep 9, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | -0.19% |
| Sep 8, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | - |
| Sep 4, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | 0.19% |
| Sep 3, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 0.38% |
| Sep 2, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | 0.19% |
| Sep 1, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | -0.19% |
| Aug 31, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Aug 28, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Aug 27, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Aug 26, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | -0.19% |
| Aug 25, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 0.38% |
| Aug 24, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| Aug 21, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| Aug 20, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Aug 19, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.58% |
| Aug 18, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Aug 17, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | -0.19% |
| Aug 14, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Aug 13, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Aug 12, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | - |
| Aug 11, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | 0.19% |
| Aug 10, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | -0.19% |
| Aug 7, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.23 | 0.19% |
| Aug 6, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | - |
| Aug 5, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.22 | 0.19% |
| Aug 4, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | 0.19% |
| Aug 3, 2026 | 5.22 | 5.22 | 5.22 | 5.22 | 5.20 | 0.39% |
| Jul 31, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | -0.19% |
| Jul 30, 2026 | 5.21 | 5.21 | 5.21 | 5.21 | 5.19 | 0.39% |
| Jul 29, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | -0.19% |
| Jul 28, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.18 | 0.19% |
| Jul 27, 2026 | 5.19 | 5.19 | 5.19 | 5.19 | 5.17 | 0.19% |