Stock listing
NASDAQ:EMKCX Ashmore Emerging Markets Total Return Fund CL C Mutual Fund
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Share price · NASDAQ:EMKCX
$5.05 USD 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- $5.05 – $5.05 USDOct 23, 2026
- 52-week range
- $4.99 – $5.31 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:EMKCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.05 | 0.00 | 0.0% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.05 | -0.01 | -0.2% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.06 | -0.01 | -0.2% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.07 | -0.01 | -0.2% | $5.07 | $5.07 | $5.07 | 0 | |
| $5.08 | +0.02 | +0.4% | $5.08 | $5.08 | $5.08 | 0 | |
| $5.06 | -0.01 | -0.2% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.07 | +0.01 | +0.2% | $5.07 | $5.07 | $5.07 | 0 | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.06 | +0.01 | +0.2% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.05 | +0.01 | +0.2% | $5.05 | $5.05 | $5.05 | 0 | |
| $5.04 | -0.02 | -0.4% | $5.04 | $5.04 | $5.04 | 0 | |
| $5.06 | +0.03 | +0.6% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.03 | +0.03 | +0.6% | $5.03 | $5.03 | $5.03 | 0 | |
| $5.00 | +0.01 | +0.2% | $5.00 | $5.00 | $5.00 | 0 | |
| $4.99 | -0.03 | -0.6% | $4.99 | $4.99 | $4.99 | 0 | |
| $5.02 | 0.00 | 0.0% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.02 | 0.00 | 0.0% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.02 | -0.04 | -0.8% | $5.02 | $5.02 | $5.02 | 0 | |
| $5.06 | 0.00 | 0.0% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.06 | -0.03 | -0.6% | $5.06 | $5.06 | $5.06 | 0 | |
| $5.09 | -0.04 | -0.8% | $5.09 | $5.09 | $5.09 | 0 | |
| $5.13 | 0.00 | 0.0% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.13 | +0.02 | +0.4% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.11 | -0.01 | -0.2% | $5.11 | $5.11 | $5.11 | 0 | |
| $5.12 | +0.01 | +0.2% | $5.12 | $5.12 | $5.12 | 0 | |
| $5.11 | 0.00 | 0.0% | $5.11 | $5.11 | $5.11 | 0 | |
| $5.11 | -0.02 | -0.4% | $5.11 | $5.11 | $5.11 | 0 | |
| $5.13 | -0.02 | -0.4% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.15 | 0.00 | 0.0% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.15 | -0.03 | -0.6% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.18 | 0.00 | 0.0% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.18 | -0.01 | -0.2% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.19 | +0.01 | +0.2% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.18 | +0.02 | +0.4% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.16 | +0.02 | +0.4% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.14 | -0.02 | -0.4% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | -0.01 | -0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | 0.00 | 0.0% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.17 | +0.01 | +0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | +0.01 | +0.2% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.15 | -0.01 | -0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.16 | +0.03 | +0.6% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.13 | -0.01 | -0.2% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | -0.01 | -0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.15 | +0.01 | +0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | -0.01 | -0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.15 | +0.01 | +0.2% | $5.15 | $5.15 | $5.15 | 0 | |
| $5.14 | 0.00 | 0.0% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.14 | +0.01 | +0.2% | $5.14 | $5.14 | $5.14 | 0 | |
| $5.13 | +0.02 | +0.4% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.11 | +0.01 | +0.2% | $5.11 | $5.11 | $5.11 | 0 | |
| $5.10 | 0.00 | 0.0% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.10 | +0.01 | +0.2% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.09 | 0.00 | 0.0% | $5.09 | $5.09 | $5.09 | 0 | |
| $5.09 | 0.00 | 0.0% | $5.09 | $5.09 | $5.09 | 0 | |
| $5.09 | +0.01 | +0.2% | $5.09 | $5.09 | $5.09 | 0 | |
| $5.08 | 0.00 | 0.0% | $5.08 | $5.08 | $5.08 | 0 | |
| $5.08 | -0.02 | -0.4% | $5.08 | $5.08 | $5.08 | 0 |
- Ticker
- NASDAQ:EMKCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Ashmore Emerging Markets Total Return Fund CL C on 6ix
- What it is
- Mutual fund
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