Stock listing
NASDAQ:EMKIX Ashmore Emerging Markets Total Return Fund Insti CL Mutual Fund
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Share price · NASDAQ:EMKIX
$5.10 USD -0.01 (-0.2%)
Close on Nov 2, 2026
- Day range
- $5.10 – $5.10 USDNov 2, 2026
- 52-week range
- $5.08 – $5.41 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:EMKIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.10 | -0.01 | -0.2% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.11 | 0.00 | 0.0% | $5.11 | $5.11 | $5.11 | 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 | 0.00 | 0.0% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.10 | -0.06 | -1.2% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 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 | -0.01 | -0.2% | $5.17 | $5.17 | $5.17 | 0 | |
| $5.18 | +0.02 | +0.4% | $5.18 | $5.18 | $5.18 | 0 | |
| $5.16 | -0.01 | -0.2% | $5.16 | $5.16 | $5.16 | 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 | 0.00 | 0.0% | $5.15 | $5.15 | $5.15 | 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 | +0.03 | +0.6% | $5.13 | $5.13 | $5.13 | 0 | |
| $5.10 | +0.01 | +0.2% | $5.10 | $5.10 | $5.10 | 0 | |
| $5.09 | -0.03 | -0.6% | $5.09 | $5.09 | $5.09 | 0 | |
| $5.12 | 0.00 | 0.0% | $5.12 | $5.12 | $5.12 | 0 | |
| $5.12 | 0.00 | 0.0% | $5.12 | $5.12 | $5.12 | 0 | |
| $5.12 | -0.04 | -0.8% | $5.12 | $5.12 | $5.12 | 0 | |
| $5.16 | 0.00 | 0.0% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.16 | -0.03 | -0.6% | $5.16 | $5.16 | $5.16 | 0 | |
| $5.19 | -0.04 | -0.8% | $5.19 | $5.19 | $5.19 | 0 | |
| $5.23 | 0.00 | 0.0% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.23 | +0.01 | +0.2% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.22 | 0.00 | 0.0% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.22 | +0.01 | +0.2% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.21 | 0.00 | 0.0% | $5.21 | $5.21 | $5.21 | 0 | |
| $5.21 | -0.02 | -0.4% | $5.21 | $5.21 | $5.21 | 0 | |
| $5.23 | -0.03 | -0.6% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.26 | 0.00 | 0.0% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.26 | -0.02 | -0.4% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.28 | -0.01 | -0.2% | $5.28 | $5.28 | $5.28 | 0 | |
| $5.29 | 0.00 | 0.0% | $5.29 | $5.29 | $5.29 | 0 | |
| $5.29 | +0.01 | +0.2% | $5.29 | $5.29 | $5.29 | 0 | |
| $5.28 | +0.02 | +0.4% | $5.28 | $5.28 | $5.28 | 0 | |
| $5.26 | +0.01 | +0.2% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.25 | -0.01 | -0.2% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.26 | -0.01 | -0.2% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.27 | 0.00 | 0.0% | $5.27 | $5.27 | $5.27 | 0 | |
| $5.27 | 0.00 | 0.0% | $5.27 | $5.27 | $5.27 | 0 | |
| $5.27 | -0.01 | -0.2% | $5.27 | $5.27 | $5.27 | 0 | |
| $5.28 | +0.02 | +0.4% | $5.28 | $5.28 | $5.28 | 0 | |
| $5.26 | 0.00 | 0.0% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.26 | 0.00 | 0.0% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.26 | -0.01 | -0.2% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.27 | +0.03 | +0.6% | $5.27 | $5.27 | $5.27 | 0 | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.24 | -0.01 | -0.2% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.25 | 0.00 | 0.0% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.25 | 0.00 | 0.0% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.25 | 0.00 | 0.0% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.25 | +0.01 | +0.2% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.24 | -0.01 | -0.2% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.25 | +0.01 | +0.2% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.24 | +0.01 | +0.2% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.23 | +0.01 | +0.2% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.22 | +0.02 | +0.4% | $5.22 | $5.22 | $5.22 | 0 |
- Ticker
- NASDAQ:EMKIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Ashmore Emerging Markets Total Return Fund Insti CL on 6ix
- What it is
- Mutual fund
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