Ashmore Emerging Markets Total Return Fd Insti Cl (MF:EMKIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 5.350 | 0 | +0.02(+0.38%) | |||
| Feb 05, 2026 | 5.330 | 0 | -0.01(-0.19%) | |||
| Feb 04, 2026 | 5.340 | 0 | +0.00(+0.00%) | |||
| Feb 03, 2026 | 5.340 | 0 | +0.01(+0.19%) | |||
| Feb 02, 2026 | 5.330 | 0 | +0.00(+0.00%) | |||
| Jan 30, 2026 | 5.330 | 0 | -0.03(-0.56%) | |||
| Jan 29, 2026 | 5.360 | 0 | +0.00(+0.00%) | |||
| Jan 28, 2026 | 5.360 | 0 | -0.01(-0.19%) | |||
| Jan 27, 2026 | 5.370 | 0 | +0.02(+0.37%) | |||
| Jan 26, 2026 | 5.350 | 0 | +0.02(+0.38%) | |||
| Jan 23, 2026 | 5.330 | 0 | +0.01(+0.19%) | |||
| Jan 22, 2026 | 5.320 | 0 | +0.02(+0.38%) | |||
| Jan 21, 2026 | 5.300 | 0 | +0.02(+0.38%) | |||
| Jan 20, 2026 | 5.280 | 0 | -0.02(-0.38%) | |||
| Jan 16, 2026 | 5.300 | 0 | -0.01(-0.19%) | |||
| Jan 15, 2026 | 5.310 | 0 | +0.01(+0.19%) | |||
| Jan 14, 2026 | 5.300 | 0 | +0.01(+0.19%) | |||
| Jan 13, 2026 | 5.290 | 0 | -0.01(-0.19%) | |||
| Jan 12, 2026 | 5.300 | 0 | -0.02(-0.38%) | |||
| Jan 09, 2026 | 5.320 | 0 | -0.05(-0.93%) | |||
| Jan 08, 2026 | 5.370 | 0 | +0.04(+0.75%) | |||
| Jan 07, 2026 | 5.330 | 0 | -0.01(-0.19%) | |||
| Jan 06, 2026 | 5.340 | 0 | -0.06(-1.11%) | |||
| Jan 05, 2026 | 5.400 | 0 | +0.02(+0.37%) | |||
| Jan 02, 2026 | 5.380 | 5.380 | 5.380 | 5.380 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 5.380 | 5.380 | 5.380 | 5.380 | 0 | +0.04(+0.75%) |
| Dec 30, 2025 | 5.340 | 0 | +0.01(+0.19%) | |||
| Dec 29, 2025 | 5.330 | 0 | +0.01(+0.19%) | |||
| Dec 23, 2025 | 5.320 | 0 | +0.01(+0.19%) | |||
| Dec 22, 2025 | 5.310 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 5.310 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 5.310 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 5.310 | 5.310 | 5.310 | 5.310 | 0 | +0.01(+0.26%) |
| Dec 16, 2025 | 5.296 | 0 | +0.00(+0.00%) | |||
| Dec 15, 2025 | 5.296 | 0 | +0.01(+0.19%) | |||
| Dec 12, 2025 | 5.286 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 5.286 | 0 | +0.02(+0.38%) | |||
| Dec 10, 2025 | 5.266 | 0 | +0.01(+0.19%) | |||
| Dec 09, 2025 | 5.256 | 0 | -0.01(-0.19%) | |||
| Dec 08, 2025 | 5.266 | 0 | -0.01(-0.19%) | |||
| Dec 05, 2025 | 5.276 | 0 | -0.01(-0.19%) | |||
| Dec 04, 2025 | 5.286 | 0 | -0.01(-0.19%) | |||
| Dec 03, 2025 | 5.296 | 0 | +0.02(+0.38%) | |||
| Dec 02, 2025 | 5.276 | 0 | +0.01(+0.19%) |
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