Dark

EFEAX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

9.96USD+2.049%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.9600	9.9600	9.9600	9.9600	+2.049%	0.000%
2022-03-25	9.7600	9.7600	9.7600	9.7600	+0.515%	+2.049%
2022-03-24	9.7100	9.7100	9.7100	9.7100	+0.414%	+2.575%
2022-03-23	9.6700	9.6700	9.6700	9.6700	+0.104%	+2.999%
2022-03-22	9.6600	9.6600	9.6600	9.6600	+0.625%	+3.106%
2022-03-21	9.6000	9.6000	9.6000	9.6000	-0.104%	+3.750%
2022-03-18	9.6100	9.6100	9.6100	9.6100	+0.628%	+3.642%
2022-03-17	9.5500	9.5500	9.5500	9.5500	+0.526%	+4.293%
2022-03-16	9.5000	9.5000	9.5000	9.5000	+1.171%	+4.842%
2022-03-15	9.3900	9.3900	9.3900	9.3900	+0.107%	+6.070%
2022-03-14	9.3800	9.3800	9.3800	9.3800	-0.741%	+6.183%
2022-03-11	9.4500	9.4500	9.4500	9.4500	-0.316%	+5.397%
2022-03-10	9.4800	9.4800	9.4800	9.4800	-0.315%	+5.063%
2022-03-09	9.5100	9.5100	9.5100	9.5100	+1.170%	+4.732%
2022-03-08	9.4000	9.4000	9.4000	9.4000	+0.320%	+5.957%
2022-03-07	9.3700	9.3700	9.3700	9.3700	-1.264%	+6.297%
2022-03-04	9.4900	9.4900	9.4900	9.4900	-1.043%	+4.953%
2022-03-03	9.5900	9.5900	9.5900	9.5900	+0.419%	+3.858%
2022-03-02	9.5500	9.5500	9.5500	9.5500	-0.417%	+4.293%
2022-03-01	9.5900	9.5900	9.5900	9.5900	+0.314%	+3.858%
2022-02-28	9.5600	9.5600	9.5600	9.5600	+0.315%	+4.184%
2022-02-25	9.5300	9.5300	9.5300	9.5300	+0.847%	+4.512%
2022-02-24	9.4500	9.4500	9.4500	9.4500	-2.275%	+5.397%
2022-02-23	9.6700	9.6700	9.6700	9.6700	-0.206%	+2.999%
2022-02-22	9.6900	9.6900	9.6900	9.6900	-0.615%	+2.786%
2022-02-18	9.7500	9.7500	9.7500	9.7500	-0.510%	+2.154%
2022-02-17	9.8000	9.8000	9.8000	9.8000	-0.609%	+1.633%
2022-02-16	9.8600	9.8600	9.8600	9.8600	+0.407%	+1.014%
2022-02-15	9.8200	9.8200	9.8200	9.8200	+1.237%	+1.426%
2022-02-14	9.7000	9.7000	9.7000	9.7000	-0.716%	+2.680%
2022-02-11	9.7700	9.7700	9.7700	9.7700	-0.610%	+1.945%
2022-02-10	9.8300	9.8300	9.8300	9.8300	-0.405%	+1.322%
2022-02-09	9.8700	9.8700	9.8700	9.8700	+0.817%	+0.912%
2022-02-08	9.7900	9.7900	9.7900	9.7900	+0.410%	+1.736%
2022-02-07	9.7500	9.7500	9.7500	9.7500	-0.102%	+2.154%
2022-02-04	9.7600	9.7600	9.7600	9.7600	+0.205%	+2.049%
2022-02-03	9.7400	9.7400	9.7400	9.7400	-0.612%	+2.259%
2022-02-02	9.8000	9.8000	9.8000	9.8000	+0.204%	+1.633%
2022-02-01	9.7800	9.7800	9.7800	9.7800	+0.514%	+1.840%
2022-01-31	9.7300	9.7300	9.7300	9.7300	+0.829%	+2.364%
2022-01-28	9.6500	9.6500	9.6500	9.6500	+0.626%	+3.212%
2022-01-27	9.5900	9.5900	9.5900	9.5900	0.000%	+3.858%
2022-01-26	9.5900	9.5900	9.5900	9.5900	-0.208%	+3.858%
2022-01-25	9.6100	9.6100	9.6100	9.6100	+0.523%	+3.642%
2022-01-24	9.5600	9.5600	9.5600	9.5600	-1.545%	+4.184%
2022-01-21	9.7100	9.7100	9.7100	9.7100	-0.410%	+2.575%
2022-01-20	9.7500	9.7500	9.7500	9.7500	-0.510%	+2.154%
2022-01-19	9.8000	9.8000	9.8000	9.8000	+0.307%	+1.633%
2022-01-18	9.7700	9.7700	9.7700	9.7700	-1.013%	+1.945%
2022-01-14	9.8700	9.8700	9.8700	9.8700	-0.303%	+0.912%
2022-01-13	9.9000	9.9000	9.9000	9.9000	+0.202%	+0.606%
2022-01-12	9.8800	9.8800	9.8800	9.8800	+1.437%	+0.810%
2022-01-11	9.7400	9.7400	9.7400	9.7400	+0.309%	+2.259%
2022-01-10	9.7100	9.7100	9.7100	9.7100	-0.410%	+2.575%
2022-01-07	9.7500	9.7500	9.7500	9.7500	0.000%	+2.154%
2022-01-06	9.7500	9.7500	9.7500	9.7500	+0.103%	+2.154%
2022-01-05	9.7400	9.7400	9.7400	9.7400	-1.317%	+2.259%
2022-01-04	9.8700	9.8700	9.8700	9.8700	+0.817%	+0.912%
2022-01-03	9.7900	9.7900	9.7900	9.7900	-0.102%	+1.736%
2021-12-31	9.8000	9.8000	9.8000	9.8000	0.000%	+1.633%
2021-12-30	9.8000	9.8000	9.8000	9.8000	0.000%	+1.633%
2021-12-29	9.8000	9.8000	9.8000	9.8000	-0.204%	+1.633%
2021-12-28	9.8200	9.8200	9.8200	9.8200	0.000%	+1.426%
2021-12-27	9.8200	9.8200	9.8200	9.8200	+0.925%	+1.426%
2021-12-23	9.7300	9.7300	9.7300	9.7300	+0.103%	+2.364%
2021-12-22	9.7200	9.7200	9.7200	9.7200	+0.103%	+2.469%
2021-12-21	9.7100	9.7100	9.7100	9.7100	+0.310%	+2.575%
2021-12-20	9.6800	9.6800	9.6800	9.6800	-0.412%	+2.893%
2021-12-17	9.7200	9.7200	9.7200	9.7200	-1.220%	+2.469%
2021-12-16	9.8400	9.8400	9.8400	9.8400	+0.204%	+1.220%
2021-12-15	9.8200	9.8200	9.8200	9.8200	-0.102%	+1.426%
2021-12-14	9.8300	9.8300	9.8300	9.8300	-0.203%	+1.322%
2021-12-13	9.8500	9.8500	9.8500	9.8500	-0.304%	+1.117%
2021-12-10	9.8800	9.8800	9.8800	9.8800	-0.604%	+0.810%
2021-12-09	9.9400	9.9400	9.9400	9.9400	+0.202%	+0.201%
2021-12-08	9.9200	9.9200	9.9200	9.9200	0.000%	+0.403%
2021-12-07	9.9200	9.9200	9.9200	9.9200	+0.813%	+0.403%
2021-12-06	9.8400	9.8400	9.8400	9.8400	-0.304%	+1.220%
2021-12-03	9.8700	9.8700	9.8700	9.8700	-0.704%	+0.912%
2021-12-02	9.9400	9.9400	9.9400	9.9400	0.000%	+0.201%
2021-12-01	9.9400	9.9400	9.9400	9.9400	-0.101%	+0.201%
2021-11-30	9.9500	9.9500	9.9500	9.9500	-0.301%	+0.101%
2021-11-29	9.9800	9.9800	9.9800	9.9800	-1.481%	-0.200%
2021-11-24	10.1300	10.1300	10.1300	10.1300	+0.396%	-1.678%
2021-11-23	10.0900	10.0900	10.0900	10.0900	+0.099%	-1.288%
2021-11-22	10.0800	10.0800	10.0800	10.0800	-0.982%	-1.190%
2021-11-19	10.1800	10.1800	10.1800	10.1800	-0.586%	-2.161%
2021-11-18	10.2400	10.2400	10.2400	10.2400	-0.292%	-2.734%
2021-11-17	10.2700	10.2700	10.2700	10.2700	-0.194%	-3.019%
2021-11-16	10.2900	10.2900	10.2900	10.2900	-0.194%	-3.207%
2021-11-15	10.3100	10.3100	10.3100	10.3100	-0.194%	-3.395%
2021-11-12	10.3300	10.3300	10.3300	10.3300	+0.291%	-3.582%
2021-11-11	10.3000	10.3000	10.3000	10.3000	+0.195%	-3.301%
2021-11-10	10.2800	10.2800	10.2800	10.2800	-0.388%	-3.113%
2021-11-09	10.3200	10.3200	10.3200	10.3200	+0.292%	-3.488%
2021-11-08	10.2900	10.2900	10.2900	10.2900	+0.488%	-3.207%
2021-11-05	10.2400	10.2400	10.2400	10.2400	+0.294%	-2.734%
2021-11-04	10.2100	10.2100	10.2100	10.2100	+0.098%	-2.449%
2021-11-03	10.2000	10.2000	10.2000	10.2000	+0.295%	-2.353%
2021-11-02	10.1700	10.1700	10.1700	10.1700	+0.296%	-2.065%
2021-11-01	10.1400	10.1400	10.1400	10.1400	+0.099%	-1.775%
2021-10-29	10.1300	10.1300	10.1300	10.1300	-0.197%	-1.678%
2021-10-28	10.1500	10.1500	10.1500	10.1500	+0.296%	-1.872%
2021-10-27	10.1200	10.1200	10.1200	10.1200	+0.596%	-1.581%
2021-10-26	10.0600	10.0600	10.0600	10.0600	+0.299%	-0.994%
2021-10-25	10.0300	10.0300	10.0300	10.0300	-0.199%	-0.698%
2021-10-22	10.0500	10.0500	10.0500	10.0500	+0.100%	-0.896%
2021-10-21	10.0400	10.0400	10.0400	10.0400	-0.199%	-0.797%
2021-10-20	10.0600	10.0600	10.0600	10.0600	+0.500%	-0.994%
2021-10-19	10.0100	10.0100	10.0100	10.0100	-0.100%	-0.500%
2021-10-18	10.0200	10.0200	10.0200	10.0200	+0.100%	-0.599%
2021-10-15	10.0100	10.0100	10.0100	10.0100	+0.401%	-0.500%
2021-10-14	9.9700	9.9700	9.9700	9.9700	+0.605%	-0.100%
2021-10-13	9.9100	9.9100	9.9100	9.9100	+0.405%	+0.505%
2021-10-12	9.8700	9.8700	9.8700	9.8700	+0.407%	+0.912%
2021-10-11	9.8300	9.8300	9.8300	9.8300	+0.306%	+1.322%
2021-10-08	9.8000	9.8000	9.8000	9.8000	+0.307%	+1.633%
2021-10-07	9.7700	9.7700	9.7700	9.7700	+0.514%	+1.945%
2021-10-06	9.7200	9.7200	9.7200	9.7200	+0.310%	+2.469%
2021-10-05	9.6900	9.6900	9.6900	9.6900	-0.103%	+2.786%
2021-10-04	9.7000	9.7000	9.7000	9.7000	-0.103%	+2.680%
2021-10-01	9.7100	9.7100	9.7100	9.7100	+0.414%	+2.575%
2021-09-30	9.6700	9.6700	9.6700	9.6700	+0.520%	+2.999%
2021-09-29	9.6200	9.6200	9.6200	9.6200	-0.207%	+3.534%
2021-09-28	9.6400	9.6400	9.6400	9.6400	0.000%	+3.320%
2021-09-27	9.6400	9.6400	9.6400	9.6400	-0.516%	+3.320%
2021-09-24	9.6900	9.6900	9.6900	9.6900	-0.103%	+2.786%
2021-09-23	9.7000	9.7000	9.7000	9.7000	+0.310%	+2.680%
2021-09-22	9.6700	9.6700	9.6700	9.6700	+0.311%	+2.999%
2021-09-21	9.6400	9.6400	9.6400	9.6400	-0.104%	+3.320%
2021-09-20	9.6500	9.6500	9.6500	9.6500	-1.127%	+3.212%
2021-09-17	9.7600	9.7600	9.7600	9.7600	-0.204%	+2.049%
2021-09-16	9.7800	9.7800	9.7800	9.7800	-0.204%	+1.840%
2021-09-15	9.8000	9.8000	9.8000	9.8000	+0.102%	+1.633%
2021-09-14	9.7900	9.7900	9.7900	9.7900	0.000%	+1.736%
2021-09-13	9.7900	9.7900	9.7900	9.7900	+0.102%	+1.736%
2021-09-10	9.7800	9.7800	9.7800	9.7800	+0.102%	+1.840%
2021-09-09	9.7700	9.7700	9.7700	9.7700	+0.514%	+1.945%
2021-09-08	9.7200	9.7200	9.7200	9.7200	-0.205%	+2.469%
2021-09-07	9.7400	9.7400	9.7400	9.7400	+0.516%	+2.259%
2021-09-03	9.6900	9.6900	9.6900	9.6900	+0.103%	+2.786%
2021-09-02	9.6800	9.6800	9.6800	9.6800	-0.103%	+2.893%
2021-09-01	9.6900	9.6900	9.6900	9.6900	+0.103%	+2.786%
2021-08-31	9.6800	9.6800	9.6800	9.6800	+0.207%	+2.893%
2021-08-30	9.6600	9.6600	9.6600	9.6600	0.000%	+3.106%
2021-08-27	9.6600	9.6600	9.6600	9.6600	+0.730%	+3.106%
2021-08-26	9.5900	9.5900	9.5900	9.5900	0.000%	+3.858%
2021-08-25	9.5900	9.5900	9.5900	9.5900	+0.209%	+3.858%
2021-08-24	9.5700	9.5700	9.5700	9.5700	+0.525%	+4.075%
2021-08-23	9.5200	9.5200	9.5200	9.5200	+0.316%	+4.622%
2021-08-20	9.4900	9.4900	9.4900	9.4900	-0.420%	+4.953%
2021-08-19	9.5300	9.5300	9.5300	9.5300	-0.209%	+4.512%
2021-08-18	9.5500	9.5500	9.5500	9.5500	-0.105%	+4.293%
2021-08-17	9.5600	9.5600	9.5600	9.5600	+0.105%	+4.184%
2021-08-16	9.5500	9.5500	9.5500	9.5500	+0.210%	+4.293%
2021-08-13	9.5300	9.5300	9.5300	9.5300	+0.210%	+4.512%
2021-08-12	9.5100	9.5100	9.5100	9.5100	-0.314%	+4.732%
2021-08-11	9.5400	9.5400	9.5400	9.5400	+0.315%	+4.403%
2021-08-10	9.5100	9.5100	9.5100	9.5100	0.000%	+4.732%
2021-08-09	9.5100	9.5100	9.5100	9.5100	+0.635%	+4.732%
2021-08-06	9.4500	9.4500	9.4500	9.4500	-0.211%	+5.397%
2021-08-05	9.4700	9.4700	9.4700	9.4700	+0.424%	+5.174%
2021-08-04	9.4300	9.4300	9.4300	9.4300	-0.106%	+5.620%
2021-08-03	9.4400	9.4400	9.4400	9.4400	+0.532%	+5.508%
2021-08-02	9.3900	9.3900	9.3900	9.3900	+0.428%	+6.070%
2021-07-30	9.3500	9.3500	9.3500	9.3500	-0.426%	+6.524%
2021-07-29	9.3900	9.3900	9.3900	9.3900	+0.968%	+6.070%
2021-07-28	9.3000	9.3000	9.3000	9.3000	0.000%	+7.097%
2021-07-27	9.3000	9.3000	9.3000	9.3000	+0.108%	+7.097%
2021-07-26	9.2900	9.2900	9.2900	9.2900	+1.088%	+7.212%
2021-07-23	9.1900	9.1900	9.1900	9.1900	-0.325%	+8.379%
2021-07-22	9.2200	9.2200	9.2200	9.2200	+0.765%	+8.026%
2021-07-21	9.1500	9.1500	9.1500	9.1500	+0.109%	+8.852%
2021-07-20	9.1400	9.1400	9.1400	9.1400	+0.661%	+8.972%
2021-07-19	9.0800	9.0800	9.0800	9.0800	-1.518%	+9.692%
2021-07-16	9.2200	9.2200	9.2200	9.2200	-0.324%	+8.026%
2021-07-15	9.2500	9.2500	9.2500	9.2500	0.000%	+7.676%
2021-07-14	9.2500	9.2500	9.2500	9.2500	-0.108%	+7.676%
2021-07-13	9.2600	9.2600	9.2600	9.2600	0.000%	+7.559%
2021-07-12	9.2600	9.2600	9.2600	9.2600	-0.216%	+7.559%
2021-07-06	9.2800	9.2800	9.2800	9.2800	-1.486%	+7.328%
2021-07-02	9.4200	9.4200	9.4200	9.4200	+0.534%	+5.732%
2021-07-01	9.3700	9.3700	9.3700	9.3700	+0.107%	+6.297%
2021-06-30	9.3600	9.3600	9.3600	9.3600	-0.107%	+6.410%
2021-06-29	9.3700	9.3700	9.3700	9.3700	+0.536%	+6.297%
2021-06-28	9.3200	9.3200	9.3200	9.3200	-0.107%	+6.867%
2021-06-25	9.3300	9.3300	9.3300	9.3300	+0.323%	+6.752%
2021-06-24	9.3000	9.3000	9.3000	9.3000	-0.322%	+7.097%
2021-06-23	9.3300	9.3300	9.3300	9.3300	+0.107%	+6.752%
2021-06-22	9.3200	9.3200	9.3200	9.3200	+0.648%	+6.867%
2021-06-21	9.2600	9.2600	9.2600	9.2600	+0.325%	+7.559%
2021-06-18	9.2300	9.2300	9.2300	9.2300	0.000%	+7.909%
2021-06-17	9.2300	9.2300	9.2300	9.2300	-0.216%	+7.909%
2021-06-16	9.2500	9.2500	9.2500	9.2500	-0.431%	+7.676%
2021-06-15	9.2900	9.2900	9.2900	9.2900	-0.322%	+7.212%
2021-06-14	9.3200	9.3200	9.3200	9.3200	+0.215%	+6.867%
2021-06-11	9.3000	9.3000	9.3000	9.3000	+0.649%	+7.097%
2021-06-10	9.2400	9.2400	9.2400	9.2400	+0.326%	+7.792%
2021-06-09	9.2100	9.2100	9.2100	9.2100	+0.218%	+8.143%
2021-06-08	9.1900	9.1900	9.1900	9.1900	-0.541%	+8.379%
2021-06-07	9.2400	9.2400	9.2400	9.2400	-0.538%	+7.792%
2021-06-04	9.2900	9.2900	9.2900	9.2900	+0.216%	+7.212%
2021-06-03	9.2700	9.2700	9.2700	9.2700	-0.430%	+7.443%
2021-06-02	9.3100	9.3100	9.3100	9.3100	+0.758%	+6.982%
2021-06-01	9.2400	9.2400	9.2400	9.2400	+0.763%	+7.792%
2021-05-28	9.1700	9.1700	9.1700	9.1700	+0.438%	+8.615%
2021-05-27	9.1300	9.1300	9.1300	9.1300	+0.330%	+9.091%
2021-05-26	9.1000	9.1000	9.1000	9.1000	+0.664%	+9.451%
2021-05-24	9.0400	9.0400	9.0400	9.0400	+0.444%	+10.177%
2021-05-21	9.0000	9.0000	9.0000	9.0000	-0.332%	+10.667%
2021-05-20	9.0300	9.0300	9.0300	9.0300	+0.557%	+10.299%
2021-05-19	8.9800	8.9800	8.9800	8.9800	+0.223%	+10.913%
2021-05-18	8.9600	8.9600	8.9600	8.9600	+0.224%	+11.161%
2021-05-17	8.9400	8.9400	8.9400	8.9400	+0.337%	+11.409%
2021-05-14	8.9100	8.9100	8.9100	8.9100	+0.451%	+11.785%
2021-05-13	8.8700	8.8700	8.8700	8.8700	0.000%	+12.289%
2021-05-12	8.8700	8.8700	8.8700	8.8700	-0.449%	+12.289%
2021-05-11	8.9100	8.9100	8.9100	8.9100	-0.112%	+11.785%
2021-05-10	8.9200	8.9200	8.9200	8.9200	+0.564%	+11.659%
2021-05-07	8.8700	8.8700	8.8700	8.8700	+0.567%	+12.289%
2021-05-06	8.8200	8.8200	8.8200	8.8200	+0.227%	+12.925%
2021-05-05	8.8000	8.8000	8.8000	8.8000	+0.228%	+13.182%
2021-05-04	8.7800	8.7800	8.7800	8.7800	+0.228%	+13.440%
2021-05-03	8.7600	8.7600	8.7600	8.7600	+0.574%	+13.699%
2021-04-30	8.7100	8.7100	8.7100	8.7100	-0.457%	+14.351%
2021-04-29	8.7500	8.7500	8.7500	8.7500	+0.229%	+13.829%
2021-04-28	8.7300	8.7300	8.7300	8.7300	0.000%	+14.089%
2021-04-27	8.7300	8.7300	8.7300	8.7300	0.000%	+14.089%
2021-04-26	8.7300	8.7300	8.7300	8.7300	-0.342%	+14.089%
2021-04-23	8.7600	8.7600	8.7600	8.7600	+1.038%	+13.699%
2021-04-22	8.6700	8.6700	8.6700	8.6700	-0.801%	+14.879%
2021-04-21	8.7400	8.7400	8.7400	8.7400	0.000%	+13.959%
2021-04-20	8.7400	8.7400	8.7400	8.7400	0.000%	+13.959%
2021-04-19	8.7400	8.7400	8.7400	8.7400	+0.807%	+13.959%
2021-04-16	8.6700	8.6700	8.6700	8.6700	-0.115%	+14.879%
2021-04-15	8.6800	8.6800	8.6800	8.6800	+0.813%	+14.747%
2021-04-14	8.6100	8.6100	8.6100	8.6100	+0.467%	+15.679%
2021-04-13	8.5700	8.5700	8.5700	8.5700	-0.465%	+16.219%
2021-04-12	8.6100	8.6100	8.6100	8.6100	+0.233%	+15.679%
2021-04-09	8.5900	8.5900	8.5900	8.5900	+0.468%	+15.949%
2021-04-08	8.5500	8.5500	8.5500	8.5500	+0.234%	+16.491%
2021-04-07	8.5300	8.5300	8.5300	8.5300	+0.117%	+16.764%
2021-04-06	8.5200	8.5200	8.5200	8.5200	+0.472%	+16.901%
2021-04-05	8.4800	8.4800	8.4800	8.4800	+0.118%	+17.453%
2021-04-01	8.4700	8.4700	8.4700	8.4700	+1.316%	+17.591%
2021-03-31	8.3600	8.3600	8.3600	8.3600	+0.120%	+19.139%
2021-03-30	8.3500	8.3500	8.3500	8.3500	+0.120%	+19.281%
2021-03-29	8.3400	8.3400	8.3400	8.3400	+0.120%	+19.424%
2021-03-26	8.3300	8.3300	8.3300	8.3300	0.000%	+19.568%
2021-03-25	8.3300	8.3300	8.3300	8.3300	+0.120%	+19.568%
2021-03-24	8.3200	8.3200	8.3200	8.3200	-0.478%	+19.712%
2021-03-23	8.3600	8.3600	8.3600	8.3600	-0.595%	+19.139%
2021-03-22	8.4100	8.4100	8.4100	8.4100	-0.119%	+18.430%
2021-03-19	8.4200	8.4200	8.4200	8.4200	-0.237%	+18.290%
2021-03-18	8.4400	8.4400	8.4400	8.4400	-0.118%	+18.009%
2021-03-17	8.4500	8.4500	8.4500	8.4500	0.000%	+17.870%
2021-03-16	8.4500	8.4500	8.4500	8.4500	+0.237%	+17.870%
2021-03-15	8.4300	8.4300	8.4300	8.4300	+0.597%	+18.149%
2021-03-12	8.3800	8.3800	8.3800	8.3800	+0.119%	+18.854%
2021-03-11	8.3700	8.3700	8.3700	8.3700	+0.601%	+18.996%
2021-03-10	8.3200	8.3200	8.3200	8.3200	+0.605%	+19.712%
2021-03-09	8.2700	8.2700	8.2700	8.2700	0.000%	+20.435%
2021-03-08	8.2700	8.2700	8.2700	8.2700	-0.481%	+20.435%
2021-03-05	8.3100	8.3100	8.3100	8.3100	+0.362%	+19.856%
2021-03-04	8.2800	8.2800	8.2800	8.2800	-1.193%	+20.290%
2021-03-03	8.3800	8.3800	8.3800	8.3800	-0.357%	+18.854%
2021-03-02	8.4100	8.4100	8.4100	8.4100	+0.119%	+18.430%
2021-03-01	8.4000	8.4000	8.4000	8.4000	+1.083%	+18.571%
2021-02-26	8.3100	8.3100	8.3100	8.3100	-0.120%	+19.856%
2021-02-25	8.3200	8.3200	8.3200	8.3200	-0.359%	+19.712%
2021-02-24	8.3500	8.3500	8.3500	8.3500	-0.239%	+19.281%
2021-02-23	8.3700	8.3700	8.3700	8.3700	-0.357%	+18.996%
2021-02-22	8.4000	8.4000	8.4000	8.4000	-0.238%	+18.571%
2021-02-19	8.4200	8.4200	8.4200	8.4200	+0.238%	+18.290%
2021-02-18	8.4000	8.4000	8.4000	8.4000	0.000%	+18.571%
2021-02-17	8.4000	8.4000	8.4000	8.4000	+0.358%	+18.571%
2021-02-16	8.3700	8.3700	8.3700	8.3700	+0.360%	+18.996%
2021-02-12	8.3400	8.3400	8.3400	8.3400	+0.361%	+19.424%
2021-02-11	8.3100	8.3100	8.3100	8.3100	0.000%	+19.856%
2021-02-10	8.3100	8.3100	8.3100	8.3100	-0.120%	+19.856%
2021-02-09	8.3200	8.3200	8.3200	8.3200	+0.726%	+19.712%
2021-02-08	8.2600	8.2600	8.2600	8.2600	-0.721%	+20.581%
2021-02-05	8.3200	8.3200	8.3200	8.3200	+0.848%	+19.712%
2021-02-04	8.2500	8.2500	8.2500	8.2500	+0.243%	+20.727%
2021-02-03	8.2300	8.2300	8.2300	8.2300	+0.488%	+21.021%
2021-02-02	8.1900	8.1900	8.1900	8.1900	+1.236%	+21.612%
2021-02-01	8.0900	8.0900	8.0900	8.0900	+0.124%	+23.115%
2021-01-29	8.0800	8.0800	8.0800	8.0800	+0.248%	+23.267%
2021-01-28	8.0600	8.0600	8.0600	8.0600	-1.346%	+23.573%
2021-01-27	8.1700	8.1700	8.1700	8.1700	-1.090%	+21.909%
2021-01-26	8.2600	8.2600	8.2600	8.2600	-0.482%	+20.581%
2021-01-25	8.3000	8.3000	8.3000	8.3000	-0.120%	+20.000%
2021-01-22	8.3100	8.3100	8.3100	8.3100	0.000%	+19.856%
2021-01-21	8.3100	8.3100	8.3100	8.3100	+0.241%	+19.856%
2021-01-20	8.2900	8.2900	8.2900	8.2900	+0.363%	+20.145%
2021-01-19	8.2600	8.2600	8.2600	8.2600	-1.196%	+20.581%
2021-01-15	8.3600	8.3600	8.3600	8.3600	-0.595%	+19.139%
2021-01-14	8.4100	8.4100	8.4100	8.4100	+0.719%	+18.430%
2021-01-13	8.3500	8.3500	8.3500	8.3500	-0.239%	+19.281%
2021-01-12	8.3700	8.3700	8.3700	8.3700	+0.480%	+18.996%
2021-01-11	8.3300	8.3300	8.3300	8.3300	+0.847%	+19.568%
2021-01-08	8.2600	8.2600	8.2600	8.2600	+0.855%	+20.581%
2021-01-07	8.1900	8.1900	8.1900	8.1900	+0.614%	+21.612%
2021-01-06	8.1400	8.1400	8.1400	8.1400	-0.123%	+22.359%
2021-01-05	8.1500	8.1500	8.1500	8.1500	+0.742%	+22.209%
2021-01-04	8.0900	8.0900	8.0900	8.0900	+0.497%	+23.115%
2020-12-31	8.0500	8.0500	8.0500	8.0500	0.000%	+23.727%
2020-12-30	8.0500	8.0500	8.0500	8.0500	+0.499%	+23.727%
2020-12-29	8.0100	8.0100	8.0100	8.0100	+0.502%	+24.345%
2020-12-28	7.9700	7.9700	7.9700	7.9700	0.000%	+24.969%
2020-12-24	7.9700	7.9700	7.9700	7.9700	0.000%	+24.969%
2020-12-23	7.9700	7.9700	7.9700	7.9700	+0.504%	+24.969%
2020-12-22	7.9300	7.9300	7.9300	7.9300	+0.253%	+25.599%
2020-12-21	7.9100	7.9100	7.9100	7.9100	-0.378%	+25.917%
2020-12-18	7.9400	7.9400	7.9400	7.9400	0.000%	+25.441%
2020-12-17	7.9400	7.9400	7.9400	7.9400	0.000%	+25.441%
2020-12-16	7.9400	7.9400	7.9400	7.9400	+0.253%	+25.441%
2020-12-15	7.9200	7.9200	7.9200	7.9200	+0.126%	+25.758%
2020-12-14	7.9100	7.9100	7.9100	7.9100	+0.764%	+25.917%
2020-12-11	7.8500	7.8500	7.8500	7.8500	+0.384%	+26.879%
2020-12-10	7.8200	7.8200	7.8200	7.8200	-0.509%	+27.366%
2020-12-09	7.8600	7.8600	7.8600	7.8600	-0.380%	+26.718%
2020-12-08	7.8900	7.8900	7.8900	7.8900	+0.254%	+26.236%
2020-12-07	7.8700	7.8700	7.8700	7.8700	+0.127%	+26.557%
2020-12-04	7.8600	7.8600	7.8600	7.8600	+0.255%	+26.718%
2020-12-03	7.8400	7.8400	7.8400	7.8400	+1.031%	+27.041%
2020-12-02	7.7600	7.7600	7.7600	7.7600	+0.129%	+28.351%
2020-12-01	7.7500	7.7500	7.7500	7.7500	+1.307%	+28.516%
2020-11-30	7.6500	7.6500	7.6500	7.6500	-0.649%	+30.196%
2020-11-27	7.7000	7.7000	7.7000	7.7000	+0.130%	+29.351%
2020-11-26	7.6900	7.6900	7.6900	7.6900	0.000%	+29.519%
2020-11-25	7.6900	7.6900	7.6900	7.6900	-0.259%	+29.519%
2020-11-24	7.7100	7.7100	7.7100	7.7100	+0.260%	+29.183%
2020-11-23	7.6900	7.6900	7.6900	7.6900	+0.919%	+29.519%
2020-11-20	7.6200	7.6200	7.6200	7.6200	+0.395%	+30.709%
2020-11-19	7.5900	7.5900	7.5900	7.5900	+0.132%	+31.225%
2020-11-18	7.5800	7.5800	7.5800	7.5800	+0.265%	+31.398%
2020-11-17	7.5600	7.5600	7.5600	7.5600	+0.666%	+31.746%
2020-11-16	7.5100	7.5100	7.5100	7.5100	-0.266%	+32.623%
2020-11-13	7.5300	7.5300	7.5300	7.5300	+0.400%	+32.271%
2020-11-12	7.5000	7.5000	7.5000	7.5000	+0.134%	+32.800%
2020-11-11	7.4900	7.4900	7.4900	7.4900	+0.268%	+32.977%
2020-11-10	7.4700	7.4700	7.4700	7.4700	+0.403%	+33.333%
2020-11-09	7.4400	7.4400	7.4400	7.4400	+2.058%	+33.871%
2020-11-06	7.2900	7.2900	7.2900	7.2900	+0.137%	+36.626%
2020-11-05	7.2800	7.2800	7.2800	7.2800	+1.252%	+36.813%
2020-11-04	7.1900	7.1900	7.1900	7.1900	+0.700%	+38.526%
2020-11-03	7.1400	7.1400	7.1400	7.1400	+0.990%	+39.496%
2020-11-02	7.0700	7.0700	7.0700	7.0700	0.000%	+40.877%
2020-10-30	7.0700	7.0700	7.0700	7.0700	+0.426%	+40.877%
2020-10-29	7.0400	7.0400	7.0400	7.0400	-0.283%	+41.477%
2020-10-28	7.0600	7.0600	7.0600	7.0600	-1.120%	+41.076%
2020-10-27	7.1400	7.1400	7.1400	7.1400	-0.279%	+39.496%
2020-10-26	7.1600	7.1600	7.1600	7.1600	-1.377%	+39.106%
2020-10-23	7.2600	7.2600	7.2600	7.2600	+0.693%	+37.190%
2020-10-22	7.2100	7.2100	7.2100	7.2100	+0.278%	+38.141%
2020-10-21	7.1900	7.1900	7.1900	7.1900	0.000%	+38.526%
2020-10-20	7.1900	7.1900	7.1900	7.1900	+0.419%	+38.526%
2020-10-19	7.1600	7.1600	7.1600	7.1600	-0.556%	+39.106%
2020-10-16	7.2000	7.2000	7.2000	7.2000	+0.139%	+38.333%
2020-10-15	7.1900	7.1900	7.1900	7.1900	-0.139%	+38.526%
2020-10-14	7.2000	7.2000	7.2000	7.2000	+0.139%	+38.333%
2020-10-13	7.1900	7.1900	7.1900	7.1900	-0.828%	+38.526%
2020-10-12	7.2500	7.2500	7.2500	7.2500	+0.277%	+37.379%
2020-10-09	7.2300	7.2300	7.2300	7.2300	+0.277%	+37.759%
2020-10-08	7.2100	7.2100	7.2100	7.2100	+0.558%	+38.141%
2020-10-07	7.1700	7.1700	7.1700	7.1700	+0.420%	+38.912%
2020-10-06	7.1400	7.1400	7.1400	7.1400	+0.422%	+39.496%
2020-10-05	7.1100	7.1100	7.1100	7.1100	+0.851%	+40.084%
2020-10-02	7.0500	7.0500	7.0500	7.0500	-0.283%	+41.277%

.dark-mode .YdsmH1{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YdsmH1{ color: #333333; background-color: white; border: 2px solid #333333; }EFEAXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS Amf NASDAQ

EFEAX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS A
mf NASDAQ