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Ashmore Emerging Markets Total Return Fd Cl A (MF:EMKAX)

5.220 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 5.220
Open -
Prev. Close 5.220
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 5.220
Low 5.200
52 Week High 5.320
52 Week Low 4.740
EPS N/A
Price / Earnings N/A
Dividend Yield 5.29%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
-0.08 (-1.51%)
1 Month
-0.02 (-0.38%)
3 Month
+0.05 (0.97%)
6 Month
+0.23 (4.61%)
1 Year
+0.43 (8.98%)
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