Ashmore Emerging Markets Total Return Fund Institutional Class (EMKIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
+0.01 (0.19%)
At close: Jul 9, 2026
EMKIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 0.19% |
| Jul 8, 2026 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 | -0.38% |
| Jul 7, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Jul 6, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jul 2, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Jul 1, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.19% |
| Jun 30, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 29, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 26, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 25, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | - |
| Jun 24, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 | 0.19% |
| Jun 23, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | -0.38% |
| Jun 22, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 | -0.19% |
| Jun 18, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 | - |
| Jun 17, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | -0.56% |
| Jun 16, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.32 | - |
| Jun 15, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.32 | 0.57% |
| Jun 12, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | 0.38% |
| Jun 11, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | 0.38% |
| Jun 10, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | - |
| Jun 9, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.19% |
| Jun 8, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.24 | -0.19% |
| Jun 5, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | -0.76% |
| Jun 4, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | 0.19% |
| Jun 3, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | -0.38% |
| Jun 2, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.30 | 0.19% |
| Jun 1, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | - |
| May 29, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.29 | 0.19% |
| May 28, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.28 | 0.19% |
| May 27, 2026 | 5.29 | 5.29 | 5.29 | 5.29 | 5.27 | 0.19% |
| May 26, 2026 | 5.28 | 5.28 | 5.28 | 5.28 | 5.26 | 0.19% |
| May 22, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.25 | 0.67% |
| May 21, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | - |
| May 20, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | 0.58% |
| May 19, 2026 | 5.23 | 5.23 | 5.23 | 5.23 | 5.19 | -0.58% |
| May 18, 2026 | 5.26 | 5.26 | 5.26 | 5.26 | 5.22 | -0.19% |
| May 15, 2026 | 5.27 | 5.27 | 5.27 | 5.27 | 5.23 | -0.76% |
| May 14, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| May 13, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | - |
| May 12, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | -0.55% |
| May 11, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.29 | -0.19% |
| May 8, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.30 | -0.19% |
| May 7, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.31 | - |
| May 6, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.31 | 0.74% |
| May 5, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | 0.19% |
| May 4, 2026 | 5.31 | 5.31 | 5.31 | 5.31 | 5.27 | -0.36% |
| May 1, 2026 | 5.33 | 5.33 | 5.33 | 5.33 | 5.28 | 0.17% |
| Apr 30, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | 0.38% |
| Apr 29, 2026 | 5.30 | 5.30 | 5.30 | 5.30 | 5.26 | -0.38% |
| Apr 28, 2026 | 5.32 | 5.32 | 5.32 | 5.32 | 5.28 | -0.17% |