BlackRock Emerging Markets ex-China Fund K (MKECX)
17.19
-0.42
(-2.38%)
USD |
Oct 26 2026
MKECX Total Return Price: 20.43 for Oct. 26, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 20.43 |
| October 23, 2026 | 20.93 |
| October 22, 2026 | 20.83 |
| October 21, 2026 | 21.68 |
| October 20, 2026 | 21.46 |
| October 19, 2026 | 21.47 |
| October 16, 2026 | 21.14 |
| October 15, 2026 | 21.56 |
| October 14, 2026 | 21.86 |
| October 13, 2026 | 22.48 |
| October 12, 2026 | 22.86 |
| October 09, 2026 | 23.14 |
| October 08, 2026 | 22.91 |
| October 07, 2026 | 23.50 |
| October 06, 2026 | 23.86 |
| October 05, 2026 | 23.99 |
| October 02, 2026 | 23.48 |
| October 01, 2026 | 23.03 |
| September 30, 2026 | 22.93 |
| September 29, 2026 | 23.19 |
| September 28, 2026 | 23.05 |
| September 25, 2026 | 23.55 |
| September 24, 2026 | 23.20 |
| September 23, 2026 | 23.44 |
| September 22, 2026 | 23.76 |
| Date | Value |
|---|---|
| September 21, 2026 | 23.70 |
| September 18, 2026 | 22.99 |
| September 17, 2026 | 22.79 |
| September 16, 2026 | 22.43 |
| September 15, 2026 | 22.37 |
| September 14, 2026 | 22.53 |
| September 11, 2026 | 23.31 |
| September 10, 2026 | 23.06 |
| September 09, 2026 | 23.51 |
| September 08, 2026 | 23.61 |
| September 04, 2026 | 23.33 |
| September 03, 2026 | 23.05 |
| September 02, 2026 | 22.84 |
| September 01, 2026 | 22.76 |
| August 31, 2026 | 22.79 |
| August 28, 2026 | 22.81 |
| August 27, 2026 | 23.05 |
| August 26, 2026 | 22.91 |
| August 25, 2026 | 22.82 |
| August 24, 2026 | 22.32 |
| August 21, 2026 | 22.79 |
| August 20, 2026 | 22.49 |
| August 19, 2026 | 22.16 |
| August 18, 2026 | 22.11 |
| August 17, 2026 | 23.00 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:MKECX", "total_return_price") |
| Last 5 Data Points: =YCS("M:MKECX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |