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ECDAX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - RETAIL CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

6.20USD+0.486%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.2000	6.2000	6.2000	6.2000	+0.486%	0.000%
2022-03-28	6.1700	6.1700	6.1700	6.1700	+0.162%	+0.486%
2022-03-25	6.1600	6.1600	6.1600	6.1600	0.000%	+0.649%
2022-03-24	6.1600	6.1600	6.1600	6.1600	0.000%	+0.649%
2022-03-23	6.1600	6.1600	6.1600	6.1600	0.000%	+0.649%
2022-03-22	6.1600	6.1600	6.1600	6.1600	-0.162%	+0.649%
2022-03-21	6.1700	6.1700	6.1700	6.1700	-0.323%	+0.486%
2022-03-18	6.1900	6.1900	6.1900	6.1900	+0.162%	+0.162%
2022-03-17	6.1800	6.1800	6.1800	6.1800	+1.311%	+0.324%
2022-03-16	6.1000	6.1000	6.1000	6.1000	+0.826%	+1.639%
2022-03-15	6.0500	6.0500	6.0500	6.0500	-0.657%	+2.479%
2022-03-14	6.0900	6.0900	6.0900	6.0900	-0.814%	+1.806%
2022-03-11	6.1400	6.1400	6.1400	6.1400	-0.486%	+0.977%
2022-03-10	6.1700	6.1700	6.1700	6.1700	+0.162%	+0.486%
2022-03-09	6.1600	6.1600	6.1600	6.1600	-0.485%	+0.649%
2022-03-08	6.1900	6.1900	6.1900	6.1900	-0.960%	+0.162%
2022-03-07	6.2500	6.2500	6.2500	6.2500	-0.478%	-0.800%
2022-03-04	6.2800	6.2800	6.2800	6.2800	-0.633%	-1.274%
2022-03-03	6.3200	6.3200	6.3200	6.3200	-0.472%	-1.899%
2022-03-02	6.3500	6.3500	6.3500	6.3500	-1.703%	-2.362%
2022-03-01	6.4600	6.4600	6.4600	6.4600	-0.615%	-4.025%
2022-02-28	6.5000	6.5000	6.5000	6.5000	-1.515%	-4.615%
2022-02-25	6.6000	6.6000	6.6000	6.6000	-0.602%	-6.061%
2022-02-24	6.6400	6.6400	6.6400	6.6400	-1.337%	-6.627%
2022-02-23	6.7300	6.7300	6.7300	6.7300	-0.591%	-7.875%
2022-02-22	6.7700	6.7700	6.7700	6.7700	-0.733%	-8.419%
2022-02-18	6.8200	6.8200	6.8200	6.8200	+0.147%	-9.091%
2022-02-17	6.8100	6.8100	6.8100	6.8100	-0.293%	-8.957%
2022-02-16	6.8300	6.8300	6.8300	6.8300	0.000%	-9.224%
2022-02-15	6.8300	6.8300	6.8300	6.8300	0.000%	-9.224%
2022-02-14	6.8300	6.8300	6.8300	6.8300	-0.871%	-9.224%
2022-02-11	6.8900	6.8900	6.8900	6.8900	-0.720%	-10.015%
2022-02-10	6.9400	6.9400	6.9400	6.9400	-0.287%	-10.663%
2022-02-09	6.9600	6.9600	6.9600	6.9600	+0.144%	-10.920%
2022-02-08	6.9500	6.9500	6.9500	6.9500	-0.287%	-10.791%
2022-02-07	6.9700	6.9700	6.9700	6.9700	-0.286%	-11.047%
2022-02-04	6.9900	6.9900	6.9900	6.9900	-0.285%	-11.302%
2022-02-03	7.0100	7.0100	7.0100	7.0100	-0.142%	-11.555%
2022-02-02	7.0200	7.0200	7.0200	7.0200	+0.143%	-11.681%
2022-02-01	7.0100	7.0100	7.0100	7.0100	0.000%	-11.555%
2022-01-31	7.0100	7.0100	7.0100	7.0100	0.000%	-11.555%
2022-01-28	7.0100	7.0100	7.0100	7.0100	-0.142%	-11.555%
2022-01-27	7.0200	7.0200	7.0200	7.0200	-0.284%	-11.681%
2022-01-26	7.0400	7.0400	7.0400	7.0400	+0.285%	-11.932%
2022-01-25	7.0200	7.0200	7.0200	7.0200	0.000%	-11.681%
2022-01-24	7.0200	7.0200	7.0200	7.0200	-0.284%	-11.681%
2022-01-21	7.0400	7.0400	7.0400	7.0400	+0.715%	-11.932%
2022-01-20	6.9900	6.9900	6.9900	6.9900	+0.287%	-11.302%
2022-01-19	6.9700	6.9700	6.9700	6.9700	+0.432%	-11.047%
2022-01-18	6.9400	6.9400	6.9400	6.9400	-1.140%	-10.663%
2022-01-14	7.0200	7.0200	7.0200	7.0200	-0.707%	-11.681%
2022-01-13	7.0700	7.0700	7.0700	7.0700	-0.563%	-12.306%
2022-01-12	7.1100	7.1100	7.1100	7.1100	0.000%	-12.799%
2022-01-11	7.1100	7.1100	7.1100	7.1100	-0.281%	-12.799%
2022-01-10	7.1300	7.1300	7.1300	7.1300	-0.419%	-13.043%
2022-01-07	7.1600	7.1600	7.1600	7.1600	-0.279%	-13.408%
2022-01-06	7.1800	7.1800	7.1800	7.1800	-0.692%	-13.649%
2022-01-05	7.2300	7.2300	7.2300	7.2300	-0.276%	-14.246%
2022-01-04	7.2500	7.2500	7.2500	7.2500	-0.275%	-14.483%
2022-01-03	7.2700	7.2700	7.2700	7.2700	+0.138%	-14.718%
2021-12-31	7.2600	7.2600	7.2600	7.2600	-0.275%	-14.601%
2021-12-30	7.2800	7.2800	7.2800	7.2800	-0.137%	-14.835%
2021-12-29	7.2900	7.2900	7.2900	7.2900	-0.410%	-14.952%
2021-12-28	7.3200	7.3200	7.3200	7.3200	0.000%	-15.301%
2021-12-27	7.3200	7.3200	7.3200	7.3200	0.000%	-15.301%
2021-12-23	7.3200	7.3200	7.3200	7.3200	-0.136%	-15.301%
2021-12-22	7.3300	7.3300	7.3300	7.3300	-0.136%	-15.416%
2021-12-21	7.3400	7.3400	7.3400	7.3400	-0.136%	-15.531%
2021-12-20	7.3500	7.3500	7.3500	7.3500	-0.271%	-15.646%
2021-12-17	7.3700	7.3700	7.3700	7.3700	-0.271%	-15.875%
2021-12-16	7.3900	7.3900	7.3900	7.3900	0.000%	-16.103%
2021-12-15	7.3900	7.3900	7.3900	7.3900	-0.270%	-16.103%
2021-12-14	7.4100	7.4100	7.4100	7.4100	-0.269%	-16.329%
2021-12-13	7.4300	7.4300	7.4300	7.4300	+0.135%	-16.555%
2021-12-10	7.4200	7.4200	7.4200	7.4200	+0.135%	-16.442%
2021-12-09	7.4100	7.4100	7.4100	7.4100	+0.271%	-16.329%
2021-12-08	7.3900	7.3900	7.3900	7.3900	+0.136%	-16.103%
2021-12-07	7.3800	7.3800	7.3800	7.3800	+0.545%	-15.989%
2021-12-06	7.3400	7.3400	7.3400	7.3400	0.000%	-15.531%
2021-12-03	7.3400	7.3400	7.3400	7.3400	0.000%	-15.531%
2021-12-02	7.3400	7.3400	7.3400	7.3400	+0.136%	-15.531%
2021-12-01	7.3300	7.3300	7.3300	7.3300	0.000%	-15.416%
2021-11-30	7.3300	7.3300	7.3300	7.3300	-0.136%	-15.416%
2021-11-29	7.3400	7.3400	7.3400	7.3400	-1.344%	-15.531%
2021-11-24	7.4400	7.4400	7.4400	7.4400	-0.402%	-16.667%
2021-11-23	7.4700	7.4700	7.4700	7.4700	-0.400%	-17.001%
2021-11-22	7.5000	7.5000	7.5000	7.5000	0.000%	-17.333%
2021-11-19	7.5000	7.5000	7.5000	7.5000	0.000%	-17.333%
2021-11-18	7.5000	7.5000	7.5000	7.5000	0.000%	-17.333%
2021-11-17	7.5000	7.5000	7.5000	7.5000	-0.266%	-17.333%
2021-11-16	7.5200	7.5200	7.5200	7.5200	-0.265%	-17.553%
2021-11-15	7.5400	7.5400	7.5400	7.5400	+0.668%	-17.772%
2021-11-12	7.4900	7.4900	7.4900	7.4900	+0.268%	-17.223%
2021-11-11	7.4700	7.4700	7.4700	7.4700	0.000%	-17.001%
2021-11-10	7.4700	7.4700	7.4700	7.4700	-0.134%	-17.001%
2021-11-09	7.4800	7.4800	7.4800	7.4800	-0.267%	-17.112%
2021-11-08	7.5000	7.5000	7.5000	7.5000	0.000%	-17.333%
2021-11-05	7.5000	7.5000	7.5000	7.5000	0.000%	-17.333%
2021-11-04	7.5000	7.5000	7.5000	7.5000	-0.133%	-17.333%
2021-11-03	7.5100	7.5100	7.5100	7.5100	+0.133%	-17.443%
2021-11-02	7.5000	7.5000	7.5000	7.5000	-0.133%	-17.333%
2021-11-01	7.5100	7.5100	7.5100	7.5100	-0.266%	-17.443%
2021-10-29	7.5300	7.5300	7.5300	7.5300	-0.265%	-17.663%
2021-10-28	7.5500	7.5500	7.5500	7.5500	-0.132%	-17.881%
2021-10-27	7.5600	7.5600	7.5600	7.5600	+0.132%	-17.989%
2021-10-26	7.5500	7.5500	7.5500	7.5500	0.000%	-17.881%
2021-10-25	7.5500	7.5500	7.5500	7.5500	+0.266%	-17.881%
2021-10-22	7.5300	7.5300	7.5300	7.5300	-0.265%	-17.663%
2021-10-21	7.5500	7.5500	7.5500	7.5500	-0.396%	-17.881%
2021-10-20	7.5800	7.5800	7.5800	7.5800	-0.132%	-18.206%
2021-10-19	7.5900	7.5900	7.5900	7.5900	-0.263%	-18.314%
2021-10-18	7.6100	7.6100	7.6100	7.6100	+0.264%	-18.528%
2021-10-15	7.5900	7.5900	7.5900	7.5900	+0.132%	-18.314%
2021-10-14	7.5800	7.5800	7.5800	7.5800	+0.132%	-18.206%
2021-10-13	7.5700	7.5700	7.5700	7.5700	-0.132%	-18.098%
2021-10-12	7.5800	7.5800	7.5800	7.5800	-0.132%	-18.206%
2021-10-11	7.5900	7.5900	7.5900	7.5900	-0.394%	-18.314%
2021-10-08	7.6200	7.6200	7.6200	7.6200	-0.262%	-18.635%
2021-10-07	7.6400	7.6400	7.6400	7.6400	-0.131%	-18.848%
2021-10-06	7.6500	7.6500	7.6500	7.6500	-0.520%	-18.954%
2021-10-05	7.6900	7.6900	7.6900	7.6900	-0.646%	-19.376%
2021-10-04	7.7400	7.7400	7.7400	7.7400	-0.258%	-19.897%
2021-10-01	7.7600	7.7600	7.7600	7.7600	0.000%	-20.103%
2021-09-30	7.7600	7.7600	7.7600	7.7600	-0.129%	-20.103%
2021-09-28	7.7700	7.7700	7.7700	7.7700	-0.257%	-20.206%
2021-09-27	7.7900	7.7900	7.7900	7.7900	-0.256%	-20.411%
2021-09-24	7.8100	7.8100	7.8100	7.8100	-0.255%	-20.615%
2021-09-23	7.8300	7.8300	7.8300	7.8300	+0.128%	-20.817%
2021-09-22	7.8200	7.8200	7.8200	7.8200	0.000%	-20.716%
2021-09-21	7.8200	7.8200	7.8200	7.8200	0.000%	-20.716%
2021-09-20	7.8200	7.8200	7.8200	7.8200	-0.635%	-20.716%
2021-09-17	7.8700	7.8700	7.8700	7.8700	-0.127%	-21.220%
2021-09-16	7.8800	7.8800	7.8800	7.8800	-0.379%	-21.320%
2021-09-15	7.9100	7.9100	7.9100	7.9100	0.000%	-21.618%
2021-09-14	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.618%
2021-09-13	7.9200	7.9200	7.9200	7.9200	0.000%	-21.717%
2021-09-10	7.9200	7.9200	7.9200	7.9200	+0.253%	-21.717%
2021-09-09	7.9000	7.9000	7.9000	7.9000	-0.126%	-21.519%
2021-09-08	7.9100	7.9100	7.9100	7.9100	0.000%	-21.618%
2021-09-07	7.9100	7.9100	7.9100	7.9100	0.000%	-21.618%
2021-09-03	7.9100	7.9100	7.9100	7.9100	-0.252%	-21.618%
2021-09-02	7.9300	7.9300	7.9300	7.9300	-0.126%	-21.816%
2021-09-01	7.9400	7.9400	7.9400	7.9400	-0.126%	-21.914%
2021-08-31	7.9500	7.9500	7.9500	7.9500	0.000%	-22.013%
2021-08-30	7.9500	7.9500	7.9500	7.9500	+0.126%	-22.013%
2021-08-27	7.9400	7.9400	7.9400	7.9400	0.000%	-21.914%
2021-08-26	7.9400	7.9400	7.9400	7.9400	+0.126%	-21.914%
2021-08-25	7.9300	7.9300	7.9300	7.9300	0.000%	-21.816%
2021-08-24	7.9300	7.9300	7.9300	7.9300	+0.126%	-21.816%
2021-08-23	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.717%
2021-08-20	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.618%
2021-08-19	7.9200	7.9200	7.9200	7.9200	-0.126%	-21.717%
2021-08-18	7.9300	7.9300	7.9300	7.9300	-0.126%	-21.816%
2021-08-17	7.9400	7.9400	7.9400	7.9400	-0.126%	-21.914%
2021-08-16	7.9500	7.9500	7.9500	7.9500	0.000%	-22.013%
2021-08-13	7.9500	7.9500	7.9500	7.9500	+0.126%	-22.013%
2021-08-12	7.9400	7.9400	7.9400	7.9400	0.000%	-21.914%
2021-08-11	7.9400	7.9400	7.9400	7.9400	+0.126%	-21.914%
2021-08-10	7.9300	7.9300	7.9300	7.9300	+0.126%	-21.816%
2021-08-09	7.9200	7.9200	7.9200	7.9200	-0.126%	-21.717%
2021-08-06	7.9300	7.9300	7.9300	7.9300	-0.252%	-21.816%
2021-08-05	7.9500	7.9500	7.9500	7.9500	+0.126%	-22.013%
2021-08-04	7.9400	7.9400	7.9400	7.9400	+0.126%	-21.914%
2021-08-03	7.9300	7.9300	7.9300	7.9300	+0.126%	-21.816%
2021-08-02	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.717%
2021-07-30	7.9100	7.9100	7.9100	7.9100	-0.252%	-21.618%
2021-07-29	7.9300	7.9300	7.9300	7.9300	-0.126%	-21.816%
2021-07-28	7.9400	7.9400	7.9400	7.9400	-0.126%	-21.914%
2021-07-27	7.9500	7.9500	7.9500	7.9500	-0.376%	-22.013%
2021-07-26	7.9800	7.9800	7.9800	7.9800	-0.125%	-22.306%
2021-07-23	7.9900	7.9900	7.9900	7.9900	0.000%	-22.403%
2021-07-22	7.9900	7.9900	7.9900	7.9900	-0.125%	-22.403%
2021-07-21	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.500%
2021-07-20	8.0100	8.0100	8.0100	8.0100	-0.249%	-22.597%
2021-07-19	8.0300	8.0300	8.0300	8.0300	-0.124%	-22.790%
2021-07-16	8.0400	8.0400	8.0400	8.0400	0.000%	-22.886%
2021-07-15	8.0400	8.0400	8.0400	8.0400	0.000%	-22.886%
2021-07-14	8.0400	8.0400	8.0400	8.0400	0.000%	-22.886%
2021-07-13	8.0400	8.0400	8.0400	8.0400	+0.125%	-22.886%
2021-07-12	8.0300	8.0300	8.0300	8.0300	-0.124%	-22.790%
2021-07-06	8.0400	8.0400	8.0400	8.0400	-0.124%	-22.886%
2021-07-02	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2021-07-01	8.0500	8.0500	8.0500	8.0500	-0.124%	-22.981%
2021-06-30	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-29	8.0600	8.0600	8.0600	8.0600	-0.124%	-23.077%
2021-06-28	8.0700	8.0700	8.0700	8.0700	+0.124%	-23.172%
2021-06-25	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-24	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-23	8.0600	8.0600	8.0600	8.0600	-0.124%	-23.077%
2021-06-22	8.0700	8.0700	8.0700	8.0700	+0.124%	-23.172%
2021-06-21	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-18	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-17	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-06-16	8.0600	8.0600	8.0600	8.0600	+0.249%	-23.077%
2021-06-15	8.0400	8.0400	8.0400	8.0400	-0.372%	-22.886%
2021-06-14	8.0700	8.0700	8.0700	8.0700	0.000%	-23.172%
2021-06-11	8.0700	8.0700	8.0700	8.0700	0.000%	-23.172%
2021-06-10	8.0700	8.0700	8.0700	8.0700	-0.124%	-23.172%
2021-06-09	8.0800	8.0800	8.0800	8.0800	+0.124%	-23.267%
2021-06-08	8.0700	8.0700	8.0700	8.0700	+0.248%	-23.172%
2021-06-07	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2021-06-04	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2021-06-03	8.0500	8.0500	8.0500	8.0500	-0.124%	-22.981%
2021-06-02	8.0600	8.0600	8.0600	8.0600	+0.124%	-23.077%
2021-06-01	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2021-05-28	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2021-05-27	8.0500	8.0500	8.0500	8.0500	-0.124%	-22.981%
2021-05-26	8.0600	8.0600	8.0600	8.0600	+0.249%	-23.077%
2021-05-24	8.0400	8.0400	8.0400	8.0400	0.000%	-22.886%
2021-05-21	8.0400	8.0400	8.0400	8.0400	+0.125%	-22.886%
2021-05-20	8.0300	8.0300	8.0300	8.0300	+0.125%	-22.790%
2021-05-19	8.0200	8.0200	8.0200	8.0200	-0.125%	-22.693%
2021-05-18	8.0300	8.0300	8.0300	8.0300	0.000%	-22.790%
2021-05-17	8.0300	8.0300	8.0300	8.0300	+0.125%	-22.790%
2021-05-14	8.0200	8.0200	8.0200	8.0200	0.000%	-22.693%
2021-05-13	8.0200	8.0200	8.0200	8.0200	0.000%	-22.693%
2021-05-12	8.0200	8.0200	8.0200	8.0200	-0.125%	-22.693%
2021-05-11	8.0300	8.0300	8.0300	8.0300	-0.124%	-22.790%
2021-05-10	8.0400	8.0400	8.0400	8.0400	+0.125%	-22.886%
2021-05-07	8.0300	8.0300	8.0300	8.0300	+0.125%	-22.790%
2021-05-06	8.0200	8.0200	8.0200	8.0200	+0.125%	-22.693%
2021-05-05	8.0100	8.0100	8.0100	8.0100	0.000%	-22.597%
2021-05-04	8.0100	8.0100	8.0100	8.0100	+0.125%	-22.597%
2021-05-03	8.0000	8.0000	8.0000	8.0000	0.000%	-22.500%
2021-04-30	8.0000	8.0000	8.0000	8.0000	0.000%	-22.500%
2021-04-29	8.0000	8.0000	8.0000	8.0000	0.000%	-22.500%
2021-04-28	8.0000	8.0000	8.0000	8.0000	0.000%	-22.500%
2021-04-27	8.0000	8.0000	8.0000	8.0000	0.000%	-22.500%
2021-04-26	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.500%
2021-04-23	8.0100	8.0100	8.0100	8.0100	+0.125%	-22.597%
2021-04-22	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.500%
2021-04-21	7.9900	7.9900	7.9900	7.9900	0.000%	-22.403%
2021-04-20	7.9900	7.9900	7.9900	7.9900	0.000%	-22.403%
2021-04-19	7.9900	7.9900	7.9900	7.9900	0.000%	-22.403%
2021-04-16	7.9900	7.9900	7.9900	7.9900	+0.125%	-22.403%
2021-04-15	7.9800	7.9800	7.9800	7.9800	+0.125%	-22.306%
2021-04-14	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-04-13	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-04-12	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-04-09	7.9700	7.9700	7.9700	7.9700	-0.125%	-22.208%
2021-04-08	7.9800	7.9800	7.9800	7.9800	+0.125%	-22.306%
2021-04-07	7.9700	7.9700	7.9700	7.9700	+0.126%	-22.208%
2021-04-06	7.9600	7.9600	7.9600	7.9600	+0.252%	-22.111%
2021-04-05	7.9400	7.9400	7.9400	7.9400	0.000%	-21.914%
2021-04-01	7.9400	7.9400	7.9400	7.9400	0.000%	-21.914%
2021-03-31	7.9400	7.9400	7.9400	7.9400	+0.126%	-21.914%
2021-03-30	7.9300	7.9300	7.9300	7.9300	-0.126%	-21.816%
2021-03-29	7.9400	7.9400	7.9400	7.9400	-0.126%	-21.914%
2021-03-26	7.9500	7.9500	7.9500	7.9500	-0.126%	-22.013%
2021-03-25	7.9600	7.9600	7.9600	7.9600	-0.125%	-22.111%
2021-03-24	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-03-23	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-03-22	7.9700	7.9700	7.9700	7.9700	0.000%	-22.208%
2021-03-19	7.9700	7.9700	7.9700	7.9700	+0.126%	-22.208%
2021-03-18	7.9600	7.9600	7.9600	7.9600	0.000%	-22.111%
2021-03-17	7.9600	7.9600	7.9600	7.9600	-0.125%	-22.111%
2021-03-16	7.9700	7.9700	7.9700	7.9700	+0.252%	-22.208%
2021-03-15	7.9500	7.9500	7.9500	7.9500	0.000%	-22.013%
2021-03-12	7.9500	7.9500	7.9500	7.9500	-0.251%	-22.013%
2021-03-11	7.9700	7.9700	7.9700	7.9700	+0.378%	-22.208%
2021-03-10	7.9400	7.9400	7.9400	7.9400	+0.126%	-21.914%
2021-03-09	7.9300	7.9300	7.9300	7.9300	-0.126%	-21.816%
2021-03-08	7.9400	7.9400	7.9400	7.9400	-0.626%	-21.914%
2021-03-05	7.9900	7.9900	7.9900	7.9900	-0.374%	-22.403%
2021-03-04	8.0200	8.0200	8.0200	8.0200	0.000%	-22.693%
2021-03-03	8.0200	8.0200	8.0200	8.0200	-0.249%	-22.693%
2021-03-02	8.0400	8.0400	8.0400	8.0400	0.000%	-22.886%
2021-03-01	8.0400	8.0400	8.0400	8.0400	+0.125%	-22.886%
2021-02-26	8.0300	8.0300	8.0300	8.0300	-0.124%	-22.790%
2021-02-25	8.0400	8.0400	8.0400	8.0400	-0.248%	-22.886%
2021-02-24	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-02-23	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-02-22	8.0600	8.0600	8.0600	8.0600	-0.371%	-23.077%
2021-02-19	8.0900	8.0900	8.0900	8.0900	-0.123%	-23.362%
2021-02-18	8.1000	8.1000	8.1000	8.1000	+0.124%	-23.457%
2021-02-17	8.0900	8.0900	8.0900	8.0900	0.000%	-23.362%
2021-02-16	8.0900	8.0900	8.0900	8.0900	0.000%	-23.362%
2021-02-12	8.0900	8.0900	8.0900	8.0900	0.000%	-23.362%
2021-02-11	8.0900	8.0900	8.0900	8.0900	+0.248%	-23.362%
2021-02-10	8.0700	8.0700	8.0700	8.0700	0.000%	-23.172%
2021-02-09	8.0700	8.0700	8.0700	8.0700	+0.124%	-23.172%
2021-02-08	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-02-05	8.0600	8.0600	8.0600	8.0600	0.000%	-23.077%
2021-02-04	8.0600	8.0600	8.0600	8.0600	+0.374%	-23.077%
2021-02-03	8.0300	8.0300	8.0300	8.0300	0.000%	-22.790%
2021-02-02	8.0300	8.0300	8.0300	8.0300	+0.250%	-22.790%
2021-02-01	8.0100	8.0100	8.0100	8.0100	+0.376%	-22.597%
2021-01-29	7.9800	7.9800	7.9800	7.9800	-0.125%	-22.306%
2021-01-28	7.9900	7.9900	7.9900	7.9900	0.000%	-22.403%
2021-01-27	7.9900	7.9900	7.9900	7.9900	-0.250%	-22.403%
2021-01-26	8.0100	8.0100	8.0100	8.0100	-0.125%	-22.597%
2021-01-25	8.0200	8.0200	8.0200	8.0200	+0.250%	-22.693%
2021-01-22	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.500%
2021-01-21	8.0100	8.0100	8.0100	8.0100	0.000%	-22.597%
2021-01-20	8.0100	8.0100	8.0100	8.0100	0.000%	-22.597%
2021-01-19	8.0100	8.0100	8.0100	8.0100	0.000%	-22.597%
2021-01-15	8.0100	8.0100	8.0100	8.0100	-0.125%	-22.597%
2021-01-14	8.0200	8.0200	8.0200	8.0200	+0.250%	-22.693%
2021-01-13	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.500%
2021-01-12	7.9900	7.9900	7.9900	7.9900	-0.498%	-22.403%
2021-01-11	8.0300	8.0300	8.0300	8.0300	-0.248%	-22.790%
2021-01-08	8.0500	8.0500	8.0500	8.0500	-0.124%	-22.981%
2021-01-07	8.0600	8.0600	8.0600	8.0600	-0.124%	-23.077%
2021-01-06	8.0700	8.0700	8.0700	8.0700	0.000%	-23.172%
2021-01-05	8.0700	8.0700	8.0700	8.0700	-0.247%	-23.172%
2021-01-04	8.0900	8.0900	8.0900	8.0900	+0.124%	-23.362%
2020-12-31	8.0800	8.0800	8.0800	8.0800	+0.124%	-23.267%
2020-12-30	8.0700	8.0700	8.0700	8.0700	0.000%	-23.172%
2020-12-29	8.0700	8.0700	8.0700	8.0700	+0.124%	-23.172%
2020-12-28	8.0600	8.0600	8.0600	8.0600	+0.124%	-23.077%
2020-12-24	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2020-12-23	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2020-12-22	8.0500	8.0500	8.0500	8.0500	0.000%	-22.981%
2020-12-21	8.0500	8.0500	8.0500	8.0500	-0.124%	-22.981%
2020-12-18	8.0600	8.0600	8.0600	8.0600	+0.124%	-23.077%
2020-12-17	8.0500	8.0500	8.0500	8.0500	+0.124%	-22.981%
2020-12-16	8.0400	8.0400	8.0400	8.0400	+0.375%	-22.886%
2020-12-15	8.0100	8.0100	8.0100	8.0100	0.000%	-22.597%
2020-12-14	8.0100	8.0100	8.0100	8.0100	+0.250%	-22.597%
2020-12-11	7.9900	7.9900	7.9900	7.9900	+0.125%	-22.403%
2020-12-10	7.9800	7.9800	7.9800	7.9800	+0.125%	-22.306%
2020-12-09	7.9700	7.9700	7.9700	7.9700	+0.126%	-22.208%
2020-12-08	7.9600	7.9600	7.9600	7.9600	+0.126%	-22.111%
2020-12-07	7.9500	7.9500	7.9500	7.9500	+0.252%	-22.013%
2020-12-04	7.9300	7.9300	7.9300	7.9300	+0.253%	-21.816%
2020-12-03	7.9100	7.9100	7.9100	7.9100	+0.253%	-21.618%
2020-12-02	7.8900	7.8900	7.8900	7.8900	+0.127%	-21.420%
2020-12-01	7.8800	7.8800	7.8800	7.8800	+0.510%	-21.320%
2020-11-30	7.8400	7.8400	7.8400	7.8400	-0.127%	-20.918%
2020-11-27	7.8500	7.8500	7.8500	7.8500	+0.128%	-21.019%
2020-11-26	7.8400	7.8400	7.8400	7.8400	0.000%	-20.918%
2020-11-25	7.8400	7.8400	7.8400	7.8400	+0.128%	-20.918%
2020-11-24	7.8300	7.8300	7.8300	7.8300	+0.385%	-20.817%
2020-11-23	7.8000	7.8000	7.8000	7.8000	+0.128%	-20.513%
2020-11-20	7.7900	7.7900	7.7900	7.7900	+0.257%	-20.411%
2020-11-19	7.7700	7.7700	7.7700	7.7700	+0.129%	-20.206%
2020-11-18	7.7600	7.7600	7.7600	7.7600	+0.388%	-20.103%
2020-11-17	7.7300	7.7300	7.7300	7.7300	0.000%	-19.793%
2020-11-16	7.7300	7.7300	7.7300	7.7300	+0.259%	-19.793%
2020-11-13	7.7100	7.7100	7.7100	7.7100	0.000%	-19.585%
2020-11-12	7.7100	7.7100	7.7100	7.7100	+0.260%	-19.585%
2020-11-11	7.6900	7.6900	7.6900	7.6900	0.000%	-19.376%
2020-11-10	7.6900	7.6900	7.6900	7.6900	0.000%	-19.376%
2020-11-09	7.6900	7.6900	7.6900	7.6900	+0.786%	-19.376%
2020-11-06	7.6300	7.6300	7.6300	7.6300	0.000%	-18.742%
2020-11-05	7.6300	7.6300	7.6300	7.6300	+0.527%	-18.742%
2020-11-04	7.5900	7.5900	7.5900	7.5900	+0.663%	-18.314%
2020-11-03	7.5400	7.5400	7.5400	7.5400	+0.133%	-17.772%
2020-11-02	7.5300	7.5300	7.5300	7.5300	0.000%	-17.663%
2020-10-30	7.5300	7.5300	7.5300	7.5300	-0.133%	-17.663%
2020-10-29	7.5400	7.5400	7.5400	7.5400	-0.396%	-17.772%
2020-10-28	7.5700	7.5700	7.5700	7.5700	-0.395%	-18.098%
2020-10-27	7.6000	7.6000	7.6000	7.6000	0.000%	-18.421%
2020-10-26	7.6000	7.6000	7.6000	7.6000	-0.262%	-18.421%
2020-10-23	7.6200	7.6200	7.6200	7.6200	0.000%	-18.635%
2020-10-22	7.6200	7.6200	7.6200	7.6200	0.000%	-18.635%
2020-10-21	7.6200	7.6200	7.6200	7.6200	0.000%	-18.635%
2020-10-20	7.6200	7.6200	7.6200	7.6200	0.000%	-18.635%
2020-10-19	7.6200	7.6200	7.6200	7.6200	+0.794%	-18.635%
2020-10-16	7.5600	7.5600	7.5600	7.5600	0.000%	-17.989%
2020-10-15	7.5600	7.5600	7.5600	7.5600	-0.264%	-17.989%
2020-10-14	7.5800	7.5800	7.5800	7.5800	-0.263%	-18.206%
2020-10-13	7.6000	7.6000	7.6000	7.6000	+0.132%	-18.421%
2020-10-12	7.5900	7.5900	7.5900	7.5900	0.000%	-18.314%
2020-10-09	7.5900	7.5900	7.5900	7.5900	+0.264%	-18.314%
2020-10-08	7.5700	7.5700	7.5700	7.5700	+0.398%	-18.098%
2020-10-07	7.5400	7.5400	7.5400	7.5400	-0.132%	-17.772%
2020-10-06	7.5500	7.5500	7.5500	7.5500	+0.133%	-17.881%
2020-10-05	7.5400	7.5400	7.5400	7.5400	+0.266%	-17.772%
2020-10-02	7.5200	7.5200	7.5200	7.5200	0.000%	-17.553%

.dark-mode .W2sLG5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .W2sLG5{ color: #333333; background-color: white; border: 2px solid #333333; }ECDAXASHMORE EMERGING MARKETS CORPORATE INCOME FUND - RETAIL CLASS Amf NASDAQ

ECDAX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - RETAIL CLASS A
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