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ECDCX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - RETAIL CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

6.18USD+0.325%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.1800	6.1800	6.1800	6.1800	+0.325%	0.000%
2022-03-28	6.1600	6.1600	6.1600	6.1600	+0.163%	+0.325%
2022-03-25	6.1500	6.1500	6.1500	6.1500	0.000%	+0.488%
2022-03-24	6.1500	6.1500	6.1500	6.1500	0.000%	+0.488%
2022-03-23	6.1500	6.1500	6.1500	6.1500	+0.163%	+0.488%
2022-03-22	6.1400	6.1400	6.1400	6.1400	-0.325%	+0.651%
2022-03-21	6.1600	6.1600	6.1600	6.1600	-0.162%	+0.325%
2022-03-18	6.1700	6.1700	6.1700	6.1700	+0.162%	+0.162%
2022-03-17	6.1600	6.1600	6.1600	6.1600	+1.316%	+0.325%
2022-03-16	6.0800	6.0800	6.0800	6.0800	+0.662%	+1.645%
2022-03-15	6.0400	6.0400	6.0400	6.0400	-0.658%	+2.318%
2022-03-14	6.0800	6.0800	6.0800	6.0800	-0.816%	+1.645%
2022-03-11	6.1300	6.1300	6.1300	6.1300	-0.325%	+0.816%
2022-03-10	6.1500	6.1500	6.1500	6.1500	0.000%	+0.488%
2022-03-09	6.1500	6.1500	6.1500	6.1500	-0.324%	+0.488%
2022-03-08	6.1700	6.1700	6.1700	6.1700	-0.963%	+0.162%
2022-03-07	6.2300	6.2300	6.2300	6.2300	-0.479%	-0.803%
2022-03-04	6.2600	6.2600	6.2600	6.2600	-0.635%	-1.278%
2022-03-03	6.3000	6.3000	6.3000	6.3000	-0.631%	-1.905%
2022-03-02	6.3400	6.3400	6.3400	6.3400	-1.553%	-2.524%
2022-03-01	6.4400	6.4400	6.4400	6.4400	-0.617%	-4.037%
2022-02-28	6.4800	6.4800	6.4800	6.4800	-1.669%	-4.630%
2022-02-25	6.5900	6.5900	6.5900	6.5900	-0.603%	-6.222%
2022-02-24	6.6300	6.6300	6.6300	6.6300	-1.339%	-6.787%
2022-02-23	6.7200	6.7200	6.7200	6.7200	-0.444%	-8.036%
2022-02-22	6.7500	6.7500	6.7500	6.7500	-0.735%	-8.444%
2022-02-18	6.8000	6.8000	6.8000	6.8000	0.000%	-9.118%
2022-02-17	6.8000	6.8000	6.8000	6.8000	-0.147%	-9.118%
2022-02-16	6.8100	6.8100	6.8100	6.8100	0.000%	-9.251%
2022-02-15	6.8100	6.8100	6.8100	6.8100	-0.147%	-9.251%
2022-02-14	6.8200	6.8200	6.8200	6.8200	-0.728%	-9.384%
2022-02-11	6.8700	6.8700	6.8700	6.8700	-0.723%	-10.044%
2022-02-10	6.9200	6.9200	6.9200	6.9200	-0.432%	-10.694%
2022-02-09	6.9500	6.9500	6.9500	6.9500	+0.144%	-11.079%
2022-02-08	6.9400	6.9400	6.9400	6.9400	-0.287%	-10.951%
2022-02-07	6.9600	6.9600	6.9600	6.9600	-0.143%	-11.207%
2022-02-04	6.9700	6.9700	6.9700	6.9700	-0.429%	-11.334%
2022-02-03	7.0000	7.0000	7.0000	7.0000	-0.143%	-11.714%
2022-02-02	7.0100	7.0100	7.0100	7.0100	+0.143%	-11.840%
2022-02-01	7.0000	7.0000	7.0000	7.0000	+0.143%	-11.714%
2022-01-31	6.9900	6.9900	6.9900	6.9900	0.000%	-11.588%
2022-01-28	6.9900	6.9900	6.9900	6.9900	-0.143%	-11.588%
2022-01-27	7.0000	7.0000	7.0000	7.0000	-0.285%	-11.714%
2022-01-26	7.0200	7.0200	7.0200	7.0200	+0.143%	-11.966%
2022-01-25	7.0100	7.0100	7.0100	7.0100	+0.143%	-11.840%
2022-01-24	7.0000	7.0000	7.0000	7.0000	-0.427%	-11.714%
2022-01-21	7.0300	7.0300	7.0300	7.0300	+0.716%	-12.091%
2022-01-20	6.9800	6.9800	6.9800	6.9800	+0.287%	-11.461%
2022-01-19	6.9600	6.9600	6.9600	6.9600	+0.578%	-11.207%
2022-01-18	6.9200	6.9200	6.9200	6.9200	-1.143%	-10.694%
2022-01-14	7.0000	7.0000	7.0000	7.0000	-0.850%	-11.714%
2022-01-13	7.0600	7.0600	7.0600	7.0600	-0.423%	-12.465%
2022-01-12	7.0900	7.0900	7.0900	7.0900	-0.141%	-12.835%
2022-01-11	7.1000	7.1000	7.1000	7.1000	-0.281%	-12.958%
2022-01-10	7.1200	7.1200	7.1200	7.1200	-0.420%	-13.202%
2022-01-07	7.1500	7.1500	7.1500	7.1500	-0.279%	-13.566%
2022-01-06	7.1700	7.1700	7.1700	7.1700	-0.693%	-13.808%
2022-01-05	7.2200	7.2200	7.2200	7.2200	-0.276%	-14.404%
2022-01-04	7.2400	7.2400	7.2400	7.2400	-0.138%	-14.641%
2022-01-03	7.2500	7.2500	7.2500	7.2500	0.000%	-14.759%
2021-12-31	7.2500	7.2500	7.2500	7.2500	-0.275%	-14.759%
2021-12-30	7.2700	7.2700	7.2700	7.2700	-0.137%	-14.993%
2021-12-29	7.2800	7.2800	7.2800	7.2800	-0.410%	-15.110%
2021-12-28	7.3100	7.3100	7.3100	7.3100	+0.137%	-15.458%
2021-12-27	7.3000	7.3000	7.3000	7.3000	-0.137%	-15.342%
2021-12-23	7.3100	7.3100	7.3100	7.3100	0.000%	-15.458%
2021-12-22	7.3100	7.3100	7.3100	7.3100	-0.273%	-15.458%
2021-12-21	7.3300	7.3300	7.3300	7.3300	0.000%	-15.689%
2021-12-20	7.3300	7.3300	7.3300	7.3300	-0.408%	-15.689%
2021-12-17	7.3600	7.3600	7.3600	7.3600	-0.136%	-16.033%
2021-12-16	7.3700	7.3700	7.3700	7.3700	0.000%	-16.147%
2021-12-15	7.3700	7.3700	7.3700	7.3700	-0.405%	-16.147%
2021-12-14	7.4000	7.4000	7.4000	7.4000	-0.135%	-16.486%
2021-12-13	7.4100	7.4100	7.4100	7.4100	0.000%	-16.599%
2021-12-10	7.4100	7.4100	7.4100	7.4100	+0.271%	-16.599%
2021-12-09	7.3900	7.3900	7.3900	7.3900	+0.271%	-16.373%
2021-12-08	7.3700	7.3700	7.3700	7.3700	+0.136%	-16.147%
2021-12-07	7.3600	7.3600	7.3600	7.3600	+0.546%	-16.033%
2021-12-06	7.3200	7.3200	7.3200	7.3200	-0.136%	-15.574%
2021-12-03	7.3300	7.3300	7.3300	7.3300	+0.137%	-15.689%
2021-12-02	7.3200	7.3200	7.3200	7.3200	0.000%	-15.574%
2021-12-01	7.3200	7.3200	7.3200	7.3200	0.000%	-15.574%
2021-11-30	7.3200	7.3200	7.3200	7.3200	-0.136%	-15.574%
2021-11-29	7.3300	7.3300	7.3300	7.3300	-1.346%	-15.689%
2021-11-24	7.4300	7.4300	7.4300	7.4300	-0.268%	-16.824%
2021-11-23	7.4500	7.4500	7.4500	7.4500	-0.401%	-17.047%
2021-11-22	7.4800	7.4800	7.4800	7.4800	0.000%	-17.380%
2021-11-19	7.4800	7.4800	7.4800	7.4800	-0.134%	-17.380%
2021-11-18	7.4900	7.4900	7.4900	7.4900	0.000%	-17.490%
2021-11-17	7.4900	7.4900	7.4900	7.4900	-0.133%	-17.490%
2021-11-16	7.5000	7.5000	7.5000	7.5000	-0.266%	-17.600%
2021-11-15	7.5200	7.5200	7.5200	7.5200	+0.669%	-17.819%
2021-11-12	7.4700	7.4700	7.4700	7.4700	+0.134%	-17.269%
2021-11-11	7.4600	7.4600	7.4600	7.4600	+0.134%	-17.158%
2021-11-10	7.4500	7.4500	7.4500	7.4500	-0.268%	-17.047%
2021-11-09	7.4700	7.4700	7.4700	7.4700	-0.134%	-17.269%
2021-11-08	7.4800	7.4800	7.4800	7.4800	-0.134%	-17.380%
2021-11-05	7.4900	7.4900	7.4900	7.4900	0.000%	-17.490%
2021-11-04	7.4900	7.4900	7.4900	7.4900	0.000%	-17.490%
2021-11-03	7.4900	7.4900	7.4900	7.4900	0.000%	-17.490%
2021-11-02	7.4900	7.4900	7.4900	7.4900	-0.133%	-17.490%
2021-11-01	7.5000	7.5000	7.5000	7.5000	-0.266%	-17.600%
2021-10-29	7.5200	7.5200	7.5200	7.5200	-0.133%	-17.819%
2021-10-28	7.5300	7.5300	7.5300	7.5300	-0.133%	-17.928%
2021-10-27	7.5400	7.5400	7.5400	7.5400	+0.133%	-18.037%
2021-10-26	7.5300	7.5300	7.5300	7.5300	0.000%	-17.928%
2021-10-25	7.5300	7.5300	7.5300	7.5300	+0.133%	-17.928%
2021-10-22	7.5200	7.5200	7.5200	7.5200	-0.133%	-17.819%
2021-10-21	7.5300	7.5300	7.5300	7.5300	-0.397%	-17.928%
2021-10-20	7.5600	7.5600	7.5600	7.5600	-0.264%	-18.254%
2021-10-19	7.5800	7.5800	7.5800	7.5800	-0.263%	-18.470%
2021-10-18	7.6000	7.6000	7.6000	7.6000	+0.396%	-18.684%
2021-10-15	7.5700	7.5700	7.5700	7.5700	+0.132%	-18.362%
2021-10-14	7.5600	7.5600	7.5600	7.5600	0.000%	-18.254%
2021-10-13	7.5600	7.5600	7.5600	7.5600	0.000%	-18.254%
2021-10-12	7.5600	7.5600	7.5600	7.5600	-0.132%	-18.254%
2021-10-11	7.5700	7.5700	7.5700	7.5700	-0.395%	-18.362%
2021-10-08	7.6000	7.6000	7.6000	7.6000	-0.262%	-18.684%
2021-10-07	7.6200	7.6200	7.6200	7.6200	-0.262%	-18.898%
2021-10-06	7.6400	7.6400	7.6400	7.6400	-0.521%	-19.110%
2021-10-05	7.6800	7.6800	7.6800	7.6800	-0.518%	-19.531%
2021-10-04	7.7200	7.7200	7.7200	7.7200	-0.258%	-19.948%
2021-10-01	7.7400	7.7400	7.7400	7.7400	0.000%	-20.155%
2021-09-30	7.7400	7.7400	7.7400	7.7400	-0.129%	-20.155%
2021-09-28	7.7500	7.7500	7.7500	7.7500	-0.257%	-20.258%
2021-09-27	7.7700	7.7700	7.7700	7.7700	-0.385%	-20.463%
2021-09-24	7.8000	7.8000	7.8000	7.8000	-0.128%	-20.769%
2021-09-23	7.8100	7.8100	7.8100	7.8100	0.000%	-20.871%
2021-09-22	7.8100	7.8100	7.8100	7.8100	0.000%	-20.871%
2021-09-21	7.8100	7.8100	7.8100	7.8100	+0.128%	-20.871%
2021-09-20	7.8000	7.8000	7.8000	7.8000	-0.637%	-20.769%
2021-09-17	7.8500	7.8500	7.8500	7.8500	-0.127%	-21.274%
2021-09-16	7.8600	7.8600	7.8600	7.8600	-0.380%	-21.374%
2021-09-15	7.8900	7.8900	7.8900	7.8900	-0.127%	-21.673%
2021-09-14	7.9000	7.9000	7.9000	7.9000	-0.126%	-21.772%
2021-09-13	7.9100	7.9100	7.9100	7.9100	0.000%	-21.871%
2021-09-10	7.9100	7.9100	7.9100	7.9100	+0.253%	-21.871%
2021-09-09	7.8900	7.8900	7.8900	7.8900	0.000%	-21.673%
2021-09-08	7.8900	7.8900	7.8900	7.8900	-0.127%	-21.673%
2021-09-07	7.9000	7.9000	7.9000	7.9000	+0.127%	-21.772%
2021-09-03	7.8900	7.8900	7.8900	7.8900	-0.253%	-21.673%
2021-09-02	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.871%
2021-09-01	7.9200	7.9200	7.9200	7.9200	-0.252%	-21.970%
2021-08-31	7.9400	7.9400	7.9400	7.9400	0.000%	-22.166%
2021-08-30	7.9400	7.9400	7.9400	7.9400	+0.126%	-22.166%
2021-08-27	7.9300	7.9300	7.9300	7.9300	0.000%	-22.068%
2021-08-26	7.9300	7.9300	7.9300	7.9300	+0.126%	-22.068%
2021-08-25	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.970%
2021-08-24	7.9100	7.9100	7.9100	7.9100	+0.127%	-21.871%
2021-08-23	7.9000	7.9000	7.9000	7.9000	0.000%	-21.772%
2021-08-20	7.9000	7.9000	7.9000	7.9000	0.000%	-21.772%
2021-08-19	7.9000	7.9000	7.9000	7.9000	-0.126%	-21.772%
2021-08-18	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.871%
2021-08-17	7.9200	7.9200	7.9200	7.9200	-0.126%	-21.970%
2021-08-16	7.9300	7.9300	7.9300	7.9300	0.000%	-22.068%
2021-08-13	7.9300	7.9300	7.9300	7.9300	+0.126%	-22.068%
2021-08-12	7.9200	7.9200	7.9200	7.9200	0.000%	-21.970%
2021-08-11	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.970%
2021-08-10	7.9100	7.9100	7.9100	7.9100	0.000%	-21.871%
2021-08-09	7.9100	7.9100	7.9100	7.9100	0.000%	-21.871%
2021-08-06	7.9100	7.9100	7.9100	7.9100	-0.252%	-21.871%
2021-08-05	7.9300	7.9300	7.9300	7.9300	0.000%	-22.068%
2021-08-04	7.9300	7.9300	7.9300	7.9300	+0.126%	-22.068%
2021-08-03	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.970%
2021-08-02	7.9100	7.9100	7.9100	7.9100	+0.253%	-21.871%
2021-07-30	7.8900	7.8900	7.8900	7.8900	-0.253%	-21.673%
2021-07-29	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.871%
2021-07-28	7.9200	7.9200	7.9200	7.9200	-0.252%	-21.970%
2021-07-27	7.9400	7.9400	7.9400	7.9400	-0.251%	-22.166%
2021-07-26	7.9600	7.9600	7.9600	7.9600	-0.125%	-22.362%
2021-07-23	7.9700	7.9700	7.9700	7.9700	0.000%	-22.459%
2021-07-22	7.9700	7.9700	7.9700	7.9700	-0.125%	-22.459%
2021-07-21	7.9800	7.9800	7.9800	7.9800	-0.250%	-22.556%
2021-07-20	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.750%
2021-07-19	8.0100	8.0100	8.0100	8.0100	-0.125%	-22.846%
2021-07-16	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-07-15	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-07-14	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-07-13	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-07-12	8.0200	8.0200	8.0200	8.0200	-0.125%	-22.943%
2021-07-06	8.0300	8.0300	8.0300	8.0300	-0.124%	-23.039%
2021-07-02	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2021-07-01	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2021-06-30	8.0400	8.0400	8.0400	8.0400	-0.124%	-23.134%
2021-06-29	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-28	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-25	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-24	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-23	8.0500	8.0500	8.0500	8.0500	-0.124%	-23.230%
2021-06-22	8.0600	8.0600	8.0600	8.0600	+0.249%	-23.325%
2021-06-21	8.0400	8.0400	8.0400	8.0400	-0.124%	-23.134%
2021-06-18	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-06-17	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2021-06-16	8.0400	8.0400	8.0400	8.0400	+0.125%	-23.134%
2021-06-15	8.0300	8.0300	8.0300	8.0300	-0.248%	-23.039%
2021-06-14	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-11	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-06-10	8.0500	8.0500	8.0500	8.0500	-0.124%	-23.230%
2021-06-09	8.0600	8.0600	8.0600	8.0600	+0.124%	-23.325%
2021-06-08	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-06-07	8.0400	8.0400	8.0400	8.0400	+0.125%	-23.134%
2021-06-04	8.0300	8.0300	8.0300	8.0300	0.000%	-23.039%
2021-06-03	8.0300	8.0300	8.0300	8.0300	-0.248%	-23.039%
2021-06-02	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-06-01	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2021-05-28	8.0400	8.0400	8.0400	8.0400	+0.125%	-23.134%
2021-05-27	8.0300	8.0300	8.0300	8.0300	-0.124%	-23.039%
2021-05-26	8.0400	8.0400	8.0400	8.0400	+0.249%	-23.134%
2021-05-24	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-05-21	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-05-20	8.0200	8.0200	8.0200	8.0200	+0.125%	-22.943%
2021-05-19	8.0100	8.0100	8.0100	8.0100	-0.125%	-22.846%
2021-05-18	8.0200	8.0200	8.0200	8.0200	+0.125%	-22.943%
2021-05-17	8.0100	8.0100	8.0100	8.0100	0.000%	-22.846%
2021-05-14	8.0100	8.0100	8.0100	8.0100	+0.125%	-22.846%
2021-05-13	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.750%
2021-05-12	8.0100	8.0100	8.0100	8.0100	-0.125%	-22.846%
2021-05-11	8.0200	8.0200	8.0200	8.0200	-0.125%	-22.943%
2021-05-10	8.0300	8.0300	8.0300	8.0300	+0.250%	-23.039%
2021-05-07	8.0100	8.0100	8.0100	8.0100	+0.125%	-22.846%
2021-05-06	8.0000	8.0000	8.0000	8.0000	0.000%	-22.750%
2021-05-05	8.0000	8.0000	8.0000	8.0000	0.000%	-22.750%
2021-05-04	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.750%
2021-05-03	7.9900	7.9900	7.9900	7.9900	0.000%	-22.653%
2021-04-30	7.9900	7.9900	7.9900	7.9900	+0.125%	-22.653%
2021-04-29	7.9800	7.9800	7.9800	7.9800	0.000%	-22.556%
2021-04-28	7.9800	7.9800	7.9800	7.9800	-0.125%	-22.556%
2021-04-27	7.9900	7.9900	7.9900	7.9900	0.000%	-22.653%
2021-04-26	7.9900	7.9900	7.9900	7.9900	0.000%	-22.653%
2021-04-23	7.9900	7.9900	7.9900	7.9900	0.000%	-22.653%
2021-04-22	7.9900	7.9900	7.9900	7.9900	+0.251%	-22.653%
2021-04-21	7.9700	7.9700	7.9700	7.9700	-0.125%	-22.459%
2021-04-20	7.9800	7.9800	7.9800	7.9800	0.000%	-22.556%
2021-04-19	7.9800	7.9800	7.9800	7.9800	0.000%	-22.556%
2021-04-16	7.9800	7.9800	7.9800	7.9800	+0.125%	-22.556%
2021-04-15	7.9700	7.9700	7.9700	7.9700	+0.252%	-22.459%
2021-04-14	7.9500	7.9500	7.9500	7.9500	0.000%	-22.264%
2021-04-13	7.9500	7.9500	7.9500	7.9500	0.000%	-22.264%
2021-04-12	7.9500	7.9500	7.9500	7.9500	-0.126%	-22.264%
2021-04-09	7.9600	7.9600	7.9600	7.9600	0.000%	-22.362%
2021-04-08	7.9600	7.9600	7.9600	7.9600	+0.126%	-22.362%
2021-04-07	7.9500	7.9500	7.9500	7.9500	0.000%	-22.264%
2021-04-06	7.9500	7.9500	7.9500	7.9500	+0.252%	-22.264%
2021-04-05	7.9300	7.9300	7.9300	7.9300	0.000%	-22.068%
2021-04-01	7.9300	7.9300	7.9300	7.9300	+0.126%	-22.068%
2021-03-31	7.9200	7.9200	7.9200	7.9200	+0.126%	-21.970%
2021-03-30	7.9100	7.9100	7.9100	7.9100	-0.126%	-21.871%
2021-03-29	7.9200	7.9200	7.9200	7.9200	-0.252%	-21.970%
2021-03-26	7.9400	7.9400	7.9400	7.9400	0.000%	-22.166%
2021-03-25	7.9400	7.9400	7.9400	7.9400	-0.126%	-22.166%
2021-03-24	7.9500	7.9500	7.9500	7.9500	-0.126%	-22.264%
2021-03-23	7.9600	7.9600	7.9600	7.9600	+0.126%	-22.362%
2021-03-22	7.9500	7.9500	7.9500	7.9500	-0.126%	-22.264%
2021-03-19	7.9600	7.9600	7.9600	7.9600	+0.126%	-22.362%
2021-03-18	7.9500	7.9500	7.9500	7.9500	+0.126%	-22.264%
2021-03-17	7.9400	7.9400	7.9400	7.9400	-0.126%	-22.166%
2021-03-16	7.9500	7.9500	7.9500	7.9500	+0.126%	-22.264%
2021-03-15	7.9400	7.9400	7.9400	7.9400	0.000%	-22.166%
2021-03-12	7.9400	7.9400	7.9400	7.9400	-0.251%	-22.166%
2021-03-11	7.9600	7.9600	7.9600	7.9600	+0.505%	-22.362%
2021-03-10	7.9200	7.9200	7.9200	7.9200	0.000%	-21.970%
2021-03-09	7.9200	7.9200	7.9200	7.9200	-0.126%	-21.970%
2021-03-08	7.9300	7.9300	7.9300	7.9300	-0.502%	-22.068%
2021-03-05	7.9700	7.9700	7.9700	7.9700	-0.375%	-22.459%
2021-03-04	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.750%
2021-03-03	8.0100	8.0100	8.0100	8.0100	-0.249%	-22.846%
2021-03-02	8.0300	8.0300	8.0300	8.0300	+0.125%	-23.039%
2021-03-01	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-02-26	8.0200	8.0200	8.0200	8.0200	0.000%	-22.943%
2021-02-25	8.0200	8.0200	8.0200	8.0200	-0.373%	-22.943%
2021-02-24	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-02-23	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2021-02-22	8.0400	8.0400	8.0400	8.0400	-0.495%	-23.134%
2021-02-19	8.0800	8.0800	8.0800	8.0800	0.000%	-23.515%
2021-02-18	8.0800	8.0800	8.0800	8.0800	+0.124%	-23.515%
2021-02-17	8.0700	8.0700	8.0700	8.0700	0.000%	-23.420%
2021-02-16	8.0700	8.0700	8.0700	8.0700	0.000%	-23.420%
2021-02-12	8.0700	8.0700	8.0700	8.0700	0.000%	-23.420%
2021-02-11	8.0700	8.0700	8.0700	8.0700	+0.248%	-23.420%
2021-02-10	8.0500	8.0500	8.0500	8.0500	0.000%	-23.230%
2021-02-09	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-02-08	8.0400	8.0400	8.0400	8.0400	-0.124%	-23.134%
2021-02-05	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2021-02-04	8.0400	8.0400	8.0400	8.0400	+0.375%	-23.134%
2021-02-03	8.0100	8.0100	8.0100	8.0100	0.000%	-22.846%
2021-02-02	8.0100	8.0100	8.0100	8.0100	+0.250%	-22.846%
2021-02-01	7.9900	7.9900	7.9900	7.9900	+0.251%	-22.653%
2021-01-29	7.9700	7.9700	7.9700	7.9700	-0.125%	-22.459%
2021-01-28	7.9800	7.9800	7.9800	7.9800	0.000%	-22.556%
2021-01-27	7.9800	7.9800	7.9800	7.9800	-0.250%	-22.556%
2021-01-26	8.0000	8.0000	8.0000	8.0000	-0.125%	-22.750%
2021-01-25	8.0100	8.0100	8.0100	8.0100	+0.250%	-22.846%
2021-01-22	7.9900	7.9900	7.9900	7.9900	-0.125%	-22.653%
2021-01-21	8.0000	8.0000	8.0000	8.0000	0.000%	-22.750%
2021-01-20	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.750%
2021-01-19	7.9900	7.9900	7.9900	7.9900	-0.125%	-22.653%
2021-01-15	8.0000	8.0000	8.0000	8.0000	0.000%	-22.750%
2021-01-14	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.750%
2021-01-13	7.9900	7.9900	7.9900	7.9900	+0.125%	-22.653%
2021-01-12	7.9800	7.9800	7.9800	7.9800	-0.375%	-22.556%
2021-01-11	8.0100	8.0100	8.0100	8.0100	-0.249%	-22.846%
2021-01-08	8.0300	8.0300	8.0300	8.0300	-0.124%	-23.039%
2021-01-07	8.0400	8.0400	8.0400	8.0400	-0.124%	-23.134%
2021-01-06	8.0500	8.0500	8.0500	8.0500	-0.124%	-23.230%
2021-01-05	8.0600	8.0600	8.0600	8.0600	-0.124%	-23.325%
2021-01-04	8.0700	8.0700	8.0700	8.0700	+0.124%	-23.420%
2020-12-31	8.0600	8.0600	8.0600	8.0600	0.000%	-23.325%
2020-12-30	8.0600	8.0600	8.0600	8.0600	0.000%	-23.325%
2020-12-29	8.0600	8.0600	8.0600	8.0600	+0.124%	-23.325%
2020-12-28	8.0500	8.0500	8.0500	8.0500	+0.124%	-23.230%
2020-12-24	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2020-12-23	8.0400	8.0400	8.0400	8.0400	0.000%	-23.134%
2020-12-22	8.0400	8.0400	8.0400	8.0400	+0.125%	-23.134%
2020-12-21	8.0300	8.0300	8.0300	8.0300	-0.124%	-23.039%
2020-12-18	8.0400	8.0400	8.0400	8.0400	+0.125%	-23.134%
2020-12-17	8.0300	8.0300	8.0300	8.0300	0.000%	-23.039%
2020-12-16	8.0300	8.0300	8.0300	8.0300	+0.375%	-23.039%
2020-12-15	8.0000	8.0000	8.0000	8.0000	+0.125%	-22.750%
2020-12-14	7.9900	7.9900	7.9900	7.9900	+0.251%	-22.653%
2020-12-11	7.9700	7.9700	7.9700	7.9700	0.000%	-22.459%
2020-12-10	7.9700	7.9700	7.9700	7.9700	+0.126%	-22.459%
2020-12-09	7.9600	7.9600	7.9600	7.9600	+0.252%	-22.362%
2020-12-08	7.9400	7.9400	7.9400	7.9400	+0.126%	-22.166%
2020-12-07	7.9300	7.9300	7.9300	7.9300	+0.126%	-22.068%
2020-12-04	7.9200	7.9200	7.9200	7.9200	+0.380%	-21.970%
2020-12-03	7.8900	7.8900	7.8900	7.8900	+0.127%	-21.673%
2020-12-02	7.8800	7.8800	7.8800	7.8800	+0.127%	-21.574%
2020-12-01	7.8700	7.8700	7.8700	7.8700	+0.511%	-21.474%
2020-11-30	7.8300	7.8300	7.8300	7.8300	-0.128%	-21.073%
2020-11-27	7.8400	7.8400	7.8400	7.8400	+0.128%	-21.173%
2020-11-26	7.8300	7.8300	7.8300	7.8300	0.000%	-21.073%
2020-11-25	7.8300	7.8300	7.8300	7.8300	+0.256%	-21.073%
2020-11-24	7.8100	7.8100	7.8100	7.8100	+0.257%	-20.871%
2020-11-23	7.7900	7.7900	7.7900	7.7900	+0.257%	-20.668%
2020-11-20	7.7700	7.7700	7.7700	7.7700	+0.258%	-20.463%
2020-11-19	7.7500	7.7500	7.7500	7.7500	+0.129%	-20.258%
2020-11-18	7.7400	7.7400	7.7400	7.7400	+0.259%	-20.155%
2020-11-17	7.7200	7.7200	7.7200	7.7200	+0.130%	-19.948%
2020-11-16	7.7100	7.7100	7.7100	7.7100	+0.130%	-19.844%
2020-11-13	7.7000	7.7000	7.7000	7.7000	0.000%	-19.740%
2020-11-12	7.7000	7.7000	7.7000	7.7000	+0.260%	-19.740%
2020-11-11	7.6800	7.6800	7.6800	7.6800	0.000%	-19.531%
2020-11-10	7.6800	7.6800	7.6800	7.6800	+0.130%	-19.531%
2020-11-09	7.6700	7.6700	7.6700	7.6700	+0.656%	-19.426%
2020-11-06	7.6200	7.6200	7.6200	7.6200	+0.131%	-18.898%
2020-11-05	7.6100	7.6100	7.6100	7.6100	+0.396%	-18.791%
2020-11-04	7.5800	7.5800	7.5800	7.5800	+0.664%	-18.470%
2020-11-03	7.5300	7.5300	7.5300	7.5300	+0.266%	-17.928%
2020-11-02	7.5100	7.5100	7.5100	7.5100	0.000%	-17.710%
2020-10-30	7.5100	7.5100	7.5100	7.5100	-0.266%	-17.710%
2020-10-29	7.5300	7.5300	7.5300	7.5300	-0.397%	-17.928%
2020-10-28	7.5600	7.5600	7.5600	7.5600	-0.395%	-18.254%
2020-10-27	7.5900	7.5900	7.5900	7.5900	+0.132%	-18.577%
2020-10-26	7.5800	7.5800	7.5800	7.5800	-0.394%	-18.470%
2020-10-23	7.6100	7.6100	7.6100	7.6100	0.000%	-18.791%
2020-10-22	7.6100	7.6100	7.6100	7.6100	0.000%	-18.791%
2020-10-21	7.6100	7.6100	7.6100	7.6100	0.000%	-18.791%
2020-10-20	7.6100	7.6100	7.6100	7.6100	0.000%	-18.791%
2020-10-19	7.6100	7.6100	7.6100	7.6100	+0.928%	-18.791%
2020-10-16	7.5400	7.5400	7.5400	7.5400	-0.132%	-18.037%
2020-10-15	7.5500	7.5500	7.5500	7.5500	-0.264%	-18.146%
2020-10-14	7.5700	7.5700	7.5700	7.5700	-0.264%	-18.362%
2020-10-13	7.5900	7.5900	7.5900	7.5900	+0.132%	-18.577%
2020-10-12	7.5800	7.5800	7.5800	7.5800	0.000%	-18.470%
2020-10-09	7.5800	7.5800	7.5800	7.5800	+0.265%	-18.470%
2020-10-08	7.5600	7.5600	7.5600	7.5600	+0.398%	-18.254%
2020-10-07	7.5300	7.5300	7.5300	7.5300	-0.133%	-17.928%
2020-10-06	7.5400	7.5400	7.5400	7.5400	+0.266%	-18.037%
2020-10-05	7.5200	7.5200	7.5200	7.5200	+0.133%	-17.819%
2020-10-02	7.5100	7.5100	7.5100	7.5100	0.000%	-17.710%

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

ECDCX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - RETAIL CLASS C
mf NASDAQ