Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.31
0.00 (0.00%)
At close: Jun 5, 2026
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | -0.75% |
| Jun 4, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| Jun 3, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | -0.38% |
| Jun 2, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 0.19% |
| Jun 1, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | - |
| May 29, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 0.19% |
| May 28, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 | 0.19% |
| May 27, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | 0.19% |
| May 26, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | 0.19% |
| May 22, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.67% |
| May 21, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | - |
| May 20, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | 0.58% |
| May 19, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.21 | -0.57% |
| May 18, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| May 15, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | -0.74% |
| May 14, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | - |
| May 13, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | - |
| May 12, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | -0.56% |
| May 11, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | -0.19% |
| May 8, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.32 | -0.19% |
| May 7, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | - |
| May 6, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | 0.76% |
| May 5, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | 0.19% |
| May 4, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.28 | -0.38% |
| May 1, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | 0.19% |
| Apr 30, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | 0.38% |
| Apr 29, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.27 | -0.38% |
| Apr 28, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.29 | -0.19% |
| Apr 27, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.30 | -0.19% |
| Apr 24, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | - |
| Apr 23, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.31 | -0.37% |
| Apr 22, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.33 | 0.57% |
| Apr 21, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.30 | -0.54% |
| Apr 20, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.33 | - |
| Apr 17, 2026 | 5.38 | 5.38 | 5.38 | 5.38 | 5.33 | 0.36% |
| Apr 16, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.31 | - |
| Apr 15, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.31 | - |
| Apr 14, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.31 | 0.76% |
| Apr 13, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.27 | 0.19% |
| Apr 10, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.26 | 0.38% |
| Apr 9, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.24 | 0.38% |
| Apr 8, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.22 | 1.34% |
| Apr 7, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.16 | - |
| Apr 6, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.16 | - |
| Apr 2, 2026 | 5.20 | 5.20 | 5.20 | 5.20 | 5.16 | 0.39% |
| Apr 1, 2026 | 5.18 | 5.18 | 5.18 | 5.18 | 5.14 | 0.79% |
| Mar 31, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.10 | 0.37% |
| Mar 30, 2026 | 5.12 | 5.12 | 5.12 | 5.12 | 5.08 | -0.37% |
| Mar 27, 2026 | 5.14 | 5.14 | 5.14 | 5.14 | 5.10 | -0.39% |
| Mar 26, 2026 | 5.16 | 5.16 | 5.16 | 5.16 | 5.12 | -0.58% |