EMKCX Fund Historical Price Quotes NMFQS:EMKCX
Emerging Markets Bond | Ashmore
$5.19
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
EMKCX Historical Data
You're viewing historical data for Ashmore Emerging Markets Total Return Fund C Class (EMKCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.23 | $5.23 | $5.23 | $5.23 | 0 |
| 2025-12-19 | $5.21 | $5.21 | $5.21 | $5.21 | 0 |
| 2025-12-05 | $5.21 | $5.21 | $5.21 | $5.21 | 0 |
| 2025-11-28 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2025-11-21 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2025-11-14 | $5.18 | $5.18 | $5.18 | $5.18 | 0 |
| 2025-11-07 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-31 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2025-10-30 | $5.17 | $5.17 | $5.17 | $5.17 | 0 |
| 2025-10-29 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2025-10-28 | $5.20 | $5.20 | $5.20 | $5.20 | 0 |
| 2025-10-27 | $5.19 | $5.19 | $5.19 | $5.19 | 0 |
| 2025-10-24 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-23 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-22 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-21 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-20 | $5.16 | $5.16 | $5.16 | $5.16 | 0 |
| 2025-10-17 | $5.15 | $5.15 | $5.15 | $5.15 | 0 |
| 2025-10-16 | $5.15 | $5.15 | $5.15 | $5.15 | 0 |