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EFECX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

9.58USD+2.023%(+0.19)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.5800	9.5800	9.5800	9.5800	+2.023%	0.000%
2022-03-25	9.3900	9.3900	9.3900	9.3900	+0.535%	+2.023%
2022-03-24	9.3400	9.3400	9.3400	9.3400	+0.430%	+2.570%
2022-03-23	9.3000	9.3000	9.3000	9.3000	+0.108%	+3.011%
2022-03-22	9.2900	9.2900	9.2900	9.2900	+0.650%	+3.122%
2022-03-21	9.2300	9.2300	9.2300	9.2300	-0.108%	+3.792%
2022-03-18	9.2400	9.2400	9.2400	9.2400	+0.544%	+3.680%
2022-03-17	9.1900	9.1900	9.1900	9.1900	+0.547%	+4.244%
2022-03-16	9.1400	9.1400	9.1400	9.1400	+1.106%	+4.814%
2022-03-15	9.0400	9.0400	9.0400	9.0400	+0.111%	+5.973%
2022-03-14	9.0300	9.0300	9.0300	9.0300	-0.769%	+6.091%
2022-03-11	9.1000	9.1000	9.1000	9.1000	-0.329%	+5.275%
2022-03-10	9.1300	9.1300	9.1300	9.1300	-0.219%	+4.929%
2022-03-09	9.1500	9.1500	9.1500	9.1500	+1.105%	+4.699%
2022-03-08	9.0500	9.0500	9.0500	9.0500	+0.333%	+5.856%
2022-03-07	9.0200	9.0200	9.0200	9.0200	-1.205%	+6.208%
2022-03-04	9.1300	9.1300	9.1300	9.1300	-1.083%	+4.929%
2022-03-03	9.2300	9.2300	9.2300	9.2300	+0.435%	+3.792%
2022-03-02	9.1900	9.1900	9.1900	9.1900	-0.433%	+4.244%
2022-03-01	9.2300	9.2300	9.2300	9.2300	+0.326%	+3.792%
2022-02-28	9.2000	9.2000	9.2000	9.2000	+0.327%	+4.130%
2022-02-25	9.1700	9.1700	9.1700	9.1700	+0.769%	+4.471%
2022-02-24	9.1000	9.1000	9.1000	9.1000	-2.256%	+5.275%
2022-02-23	9.3100	9.3100	9.3100	9.3100	-0.214%	+2.900%
2022-02-22	9.3300	9.3300	9.3300	9.3300	-0.639%	+2.680%
2022-02-18	9.3900	9.3900	9.3900	9.3900	-0.530%	+2.023%
2022-02-17	9.4400	9.4400	9.4400	9.4400	-0.527%	+1.483%
2022-02-16	9.4900	9.4900	9.4900	9.4900	+0.423%	+0.948%
2022-02-15	9.4500	9.4500	9.4500	9.4500	+1.070%	+1.376%
2022-02-14	9.3500	9.3500	9.3500	9.3500	-0.532%	+2.460%
2022-02-11	9.4000	9.4000	9.4000	9.4000	-0.739%	+1.915%
2022-02-10	9.4700	9.4700	9.4700	9.4700	-0.421%	+1.162%
2022-02-09	9.5100	9.5100	9.5100	9.5100	+0.848%	+0.736%
2022-02-08	9.4300	9.4300	9.4300	9.4300	+0.426%	+1.591%
2022-02-07	9.3900	9.3900	9.3900	9.3900	-0.106%	+2.023%
2022-02-04	9.4000	9.4000	9.4000	9.4000	+0.213%	+1.915%
2022-02-03	9.3800	9.3800	9.3800	9.3800	-0.636%	+2.132%
2022-02-02	9.4400	9.4400	9.4400	9.4400	+0.212%	+1.483%
2022-02-01	9.4200	9.4200	9.4200	9.4200	+0.534%	+1.699%
2022-01-31	9.3700	9.3700	9.3700	9.3700	+0.753%	+2.241%
2022-01-28	9.3000	9.3000	9.3000	9.3000	+0.649%	+3.011%
2022-01-27	9.2400	9.2400	9.2400	9.2400	0.000%	+3.680%
2022-01-26	9.2400	9.2400	9.2400	9.2400	-0.108%	+3.680%
2022-01-25	9.2500	9.2500	9.2500	9.2500	+0.434%	+3.568%
2022-01-24	9.2100	9.2100	9.2100	9.2100	-1.497%	+4.017%
2022-01-21	9.3500	9.3500	9.3500	9.3500	-0.426%	+2.460%
2022-01-20	9.3900	9.3900	9.3900	9.3900	-0.530%	+2.023%
2022-01-19	9.4400	9.4400	9.4400	9.4400	+0.212%	+1.483%
2022-01-18	9.4200	9.4200	9.4200	9.4200	-0.946%	+1.699%
2022-01-14	9.5100	9.5100	9.5100	9.5100	-0.314%	+0.736%
2022-01-13	9.5400	9.5400	9.5400	9.5400	+0.210%	+0.419%
2022-01-12	9.5200	9.5200	9.5200	9.5200	+1.384%	+0.630%
2022-01-11	9.3900	9.3900	9.3900	9.3900	+0.428%	+2.023%
2022-01-10	9.3500	9.3500	9.3500	9.3500	-0.532%	+2.460%
2022-01-07	9.4000	9.4000	9.4000	9.4000	0.000%	+1.915%
2022-01-06	9.4000	9.4000	9.4000	9.4000	+0.213%	+1.915%
2022-01-05	9.3800	9.3800	9.3800	9.3800	-1.471%	+2.132%
2022-01-04	9.5200	9.5200	9.5200	9.5200	+0.954%	+0.630%
2022-01-03	9.4300	9.4300	9.4300	9.4300	-0.212%	+1.591%
2021-12-31	9.4500	9.4500	9.4500	9.4500	0.000%	+1.376%
2021-12-30	9.4500	9.4500	9.4500	9.4500	0.000%	+1.376%
2021-12-29	9.4500	9.4500	9.4500	9.4500	-0.211%	+1.376%
2021-12-28	9.4700	9.4700	9.4700	9.4700	+0.106%	+1.162%
2021-12-27	9.4600	9.4600	9.4600	9.4600	+0.853%	+1.268%
2021-12-23	9.3800	9.3800	9.3800	9.3800	+0.107%	+2.132%
2021-12-22	9.3700	9.3700	9.3700	9.3700	+0.107%	+2.241%
2021-12-21	9.3600	9.3600	9.3600	9.3600	+0.322%	+2.350%
2021-12-20	9.3300	9.3300	9.3300	9.3300	-0.427%	+2.680%
2021-12-17	9.3700	9.3700	9.3700	9.3700	-0.951%	+2.241%
2021-12-16	9.4600	9.4600	9.4600	9.4600	+0.212%	+1.268%
2021-12-15	9.4400	9.4400	9.4400	9.4400	-0.106%	+1.483%
2021-12-14	9.4500	9.4500	9.4500	9.4500	-0.211%	+1.376%
2021-12-13	9.4700	9.4700	9.4700	9.4700	-0.316%	+1.162%
2021-12-10	9.5000	9.5000	9.5000	9.5000	-0.524%	+0.842%
2021-12-09	9.5500	9.5500	9.5500	9.5500	+0.105%	+0.314%
2021-12-08	9.5400	9.5400	9.5400	9.5400	0.000%	+0.419%
2021-12-07	9.5400	9.5400	9.5400	9.5400	+0.846%	+0.419%
2021-12-06	9.4600	9.4600	9.4600	9.4600	-0.316%	+1.268%
2021-12-03	9.4900	9.4900	9.4900	9.4900	-0.732%	+0.948%
2021-12-02	9.5600	9.5600	9.5600	9.5600	0.000%	+0.209%
2021-12-01	9.5600	9.5600	9.5600	9.5600	-0.104%	+0.209%
2021-11-30	9.5700	9.5700	9.5700	9.5700	-0.312%	+0.104%
2021-11-29	9.6000	9.6000	9.6000	9.6000	-1.437%	-0.208%
2021-11-24	9.7400	9.7400	9.7400	9.7400	+0.309%	-1.643%
2021-11-23	9.7100	9.7100	9.7100	9.7100	+0.206%	-1.339%
2021-11-22	9.6900	9.6900	9.6900	9.6900	-1.021%	-1.135%
2021-11-19	9.7900	9.7900	9.7900	9.7900	-0.710%	-2.145%
2021-11-18	9.8600	9.8600	9.8600	9.8600	-0.202%	-2.840%
2021-11-17	9.8800	9.8800	9.8800	9.8800	-0.202%	-3.036%
2021-11-16	9.9000	9.9000	9.9000	9.9000	-0.202%	-3.232%
2021-11-15	9.9200	9.9200	9.9200	9.9200	-0.201%	-3.427%
2021-11-12	9.9400	9.9400	9.9400	9.9400	+0.303%	-3.622%
2021-11-11	9.9100	9.9100	9.9100	9.9100	+0.202%	-3.330%
2021-11-10	9.8900	9.8900	9.8900	9.8900	-0.403%	-3.134%
2021-11-09	9.9300	9.9300	9.9300	9.9300	+0.303%	-3.525%
2021-11-08	9.9000	9.9000	9.9000	9.9000	+0.406%	-3.232%
2021-11-05	9.8600	9.8600	9.8600	9.8600	+0.305%	-2.840%
2021-11-04	9.8300	9.8300	9.8300	9.8300	+0.204%	-2.543%
2021-11-03	9.8100	9.8100	9.8100	9.8100	+0.307%	-2.345%
2021-11-02	9.7800	9.7800	9.7800	9.7800	+0.205%	-2.045%
2021-11-01	9.7600	9.7600	9.7600	9.7600	+0.103%	-1.844%
2021-10-29	9.7500	9.7500	9.7500	9.7500	-0.205%	-1.744%
2021-10-28	9.7700	9.7700	9.7700	9.7700	+0.308%	-1.945%
2021-10-27	9.7400	9.7400	9.7400	9.7400	+0.620%	-1.643%
2021-10-26	9.6800	9.6800	9.6800	9.6800	+0.311%	-1.033%
2021-10-25	9.6500	9.6500	9.6500	9.6500	-0.207%	-0.725%
2021-10-22	9.6700	9.6700	9.6700	9.6700	+0.104%	-0.931%
2021-10-21	9.6600	9.6600	9.6600	9.6600	-0.310%	-0.828%
2021-10-20	9.6900	9.6900	9.6900	9.6900	+0.519%	-1.135%
2021-10-19	9.6400	9.6400	9.6400	9.6400	-0.104%	-0.622%
2021-10-18	9.6500	9.6500	9.6500	9.6500	+0.104%	-0.725%
2021-10-15	9.6400	9.6400	9.6400	9.6400	+0.417%	-0.622%
2021-10-14	9.6000	9.6000	9.6000	9.6000	+0.629%	-0.208%
2021-10-13	9.5400	9.5400	9.5400	9.5400	+0.421%	+0.419%
2021-10-12	9.5000	9.5000	9.5000	9.5000	+0.423%	+0.842%
2021-10-11	9.4600	9.4600	9.4600	9.4600	+0.212%	+1.268%
2021-10-08	9.4400	9.4400	9.4400	9.4400	+0.319%	+1.483%
2021-10-07	9.4100	9.4100	9.4100	9.4100	+0.534%	+1.807%
2021-10-06	9.3600	9.3600	9.3600	9.3600	+0.322%	+2.350%
2021-10-05	9.3300	9.3300	9.3300	9.3300	-0.107%	+2.680%
2021-10-04	9.3400	9.3400	9.3400	9.3400	-0.107%	+2.570%
2021-10-01	9.3500	9.3500	9.3500	9.3500	+0.430%	+2.460%
2021-09-30	9.3100	9.3100	9.3100	9.3100	+0.431%	+2.900%
2021-09-29	9.2700	9.2700	9.2700	9.2700	-0.215%	+3.344%
2021-09-28	9.2900	9.2900	9.2900	9.2900	+0.108%	+3.122%
2021-09-27	9.2800	9.2800	9.2800	9.2800	-0.536%	+3.233%
2021-09-24	9.3300	9.3300	9.3300	9.3300	-0.107%	+2.680%
2021-09-23	9.3400	9.3400	9.3400	9.3400	+0.322%	+2.570%
2021-09-22	9.3100	9.3100	9.3100	9.3100	+0.323%	+2.900%
2021-09-21	9.2800	9.2800	9.2800	9.2800	-0.215%	+3.233%
2021-09-20	9.3000	9.3000	9.3000	9.3000	-1.064%	+3.011%
2021-09-17	9.4000	9.4000	9.4000	9.4000	-0.212%	+1.915%
2021-09-16	9.4200	9.4200	9.4200	9.4200	-0.212%	+1.699%
2021-09-15	9.4400	9.4400	9.4400	9.4400	+0.106%	+1.483%
2021-09-14	9.4300	9.4300	9.4300	9.4300	0.000%	+1.591%
2021-09-13	9.4300	9.4300	9.4300	9.4300	0.000%	+1.591%
2021-09-10	9.4300	9.4300	9.4300	9.4300	+0.213%	+1.591%
2021-09-09	9.4100	9.4100	9.4100	9.4100	+0.427%	+1.807%
2021-09-08	9.3700	9.3700	9.3700	9.3700	-0.213%	+2.241%
2021-09-07	9.3900	9.3900	9.3900	9.3900	+0.535%	+2.023%
2021-09-03	9.3400	9.3400	9.3400	9.3400	+0.107%	+2.570%
2021-09-02	9.3300	9.3300	9.3300	9.3300	-0.107%	+2.680%
2021-09-01	9.3400	9.3400	9.3400	9.3400	+0.215%	+2.570%
2021-08-31	9.3200	9.3200	9.3200	9.3200	+0.107%	+2.790%
2021-08-30	9.3100	9.3100	9.3100	9.3100	0.000%	+2.900%
2021-08-27	9.3100	9.3100	9.3100	9.3100	+0.649%	+2.900%
2021-08-26	9.2500	9.2500	9.2500	9.2500	+0.108%	+3.568%
2021-08-25	9.2400	9.2400	9.2400	9.2400	+0.108%	+3.680%
2021-08-24	9.2300	9.2300	9.2300	9.2300	+0.545%	+3.792%
2021-08-23	9.1800	9.1800	9.1800	9.1800	+0.438%	+4.357%
2021-08-20	9.1400	9.1400	9.1400	9.1400	-0.436%	+4.814%
2021-08-19	9.1800	9.1800	9.1800	9.1800	-0.326%	+4.357%
2021-08-18	9.2100	9.2100	9.2100	9.2100	0.000%	+4.017%
2021-08-17	9.2100	9.2100	9.2100	9.2100	0.000%	+4.017%
2021-08-16	9.2100	9.2100	9.2100	9.2100	+0.327%	+4.017%
2021-08-13	9.1800	9.1800	9.1800	9.1800	+0.109%	+4.357%
2021-08-12	9.1700	9.1700	9.1700	9.1700	-0.218%	+4.471%
2021-08-11	9.1900	9.1900	9.1900	9.1900	+0.218%	+4.244%
2021-08-10	9.1700	9.1700	9.1700	9.1700	0.000%	+4.471%
2021-08-09	9.1700	9.1700	9.1700	9.1700	+0.548%	+4.471%
2021-08-06	9.1200	9.1200	9.1200	9.1200	-0.110%	+5.044%
2021-08-05	9.1300	9.1300	9.1300	9.1300	+0.330%	+4.929%
2021-08-04	9.1000	9.1000	9.1000	9.1000	-0.110%	+5.275%
2021-08-03	9.1100	9.1100	9.1100	9.1100	+0.552%	+5.159%
2021-08-02	9.0600	9.0600	9.0600	9.0600	+0.443%	+5.740%
2021-07-30	9.0200	9.0200	9.0200	9.0200	-0.331%	+6.208%
2021-07-29	9.0500	9.0500	9.0500	9.0500	+0.892%	+5.856%
2021-07-28	8.9700	8.9700	8.9700	8.9700	0.000%	+6.800%
2021-07-27	8.9700	8.9700	8.9700	8.9700	+0.112%	+6.800%
2021-07-26	8.9600	8.9600	8.9600	8.9600	+1.015%	+6.920%
2021-07-23	8.8700	8.8700	8.8700	8.8700	-0.337%	+8.005%
2021-07-22	8.9000	8.9000	8.9000	8.9000	+0.793%	+7.640%
2021-07-21	8.8300	8.8300	8.8300	8.8300	+0.227%	+8.494%
2021-07-20	8.8100	8.8100	8.8100	8.8100	+0.571%	+8.740%
2021-07-19	8.7600	8.7600	8.7600	8.7600	-1.462%	+9.361%
2021-07-16	8.8900	8.8900	8.8900	8.8900	-0.336%	+7.762%
2021-07-15	8.9200	8.9200	8.9200	8.9200	-0.112%	+7.399%
2021-07-14	8.9300	8.9300	8.9300	8.9300	0.000%	+7.279%
2021-07-13	8.9300	8.9300	8.9300	8.9300	0.000%	+7.279%
2021-07-12	8.9300	8.9300	8.9300	8.9300	-0.335%	+7.279%
2021-07-06	8.9600	8.9600	8.9600	8.9600	-1.430%	+6.920%
2021-07-02	9.0900	9.0900	9.0900	9.0900	+0.553%	+5.391%
2021-07-01	9.0400	9.0400	9.0400	9.0400	+0.111%	+5.973%
2021-06-30	9.0300	9.0300	9.0300	9.0300	-0.111%	+6.091%
2021-06-29	9.0400	9.0400	9.0400	9.0400	+0.556%	+5.973%
2021-06-28	8.9900	8.9900	8.9900	8.9900	-0.222%	+6.563%
2021-06-25	9.0100	9.0100	9.0100	9.0100	+0.446%	+6.326%
2021-06-24	8.9700	8.9700	8.9700	8.9700	0.000%	+6.800%
2021-06-23	8.9700	8.9700	8.9700	8.9700	+0.223%	+6.800%
2021-06-22	8.9500	8.9500	8.9500	8.9500	+0.562%	+7.039%
2021-06-21	8.9000	8.9000	8.9000	8.9000	+0.338%	+7.640%
2021-06-18	8.8700	8.8700	8.8700	8.8700	0.000%	+8.005%
2021-06-17	8.8700	8.8700	8.8700	8.8700	-0.225%	+8.005%
2021-06-16	8.8900	8.8900	8.8900	8.8900	-0.448%	+7.762%
2021-06-15	8.9300	8.9300	8.9300	8.9300	-0.335%	+7.279%
2021-06-14	8.9600	8.9600	8.9600	8.9600	+0.224%	+6.920%
2021-06-11	8.9400	8.9400	8.9400	8.9400	+0.676%	+7.159%
2021-06-10	8.8800	8.8800	8.8800	8.8800	+0.339%	+7.883%
2021-06-09	8.8500	8.8500	8.8500	8.8500	+0.227%	+8.249%
2021-06-08	8.8300	8.8300	8.8300	8.8300	-0.675%	+8.494%
2021-06-07	8.8900	8.8900	8.8900	8.8900	-0.448%	+7.762%
2021-06-04	8.9300	8.9300	8.9300	8.9300	+0.224%	+7.279%
2021-06-03	8.9100	8.9100	8.9100	8.9100	-0.336%	+7.520%
2021-06-02	8.9400	8.9400	8.9400	8.9400	+0.676%	+7.159%
2021-06-01	8.8800	8.8800	8.8800	8.8800	+0.680%	+7.883%
2021-05-28	8.8200	8.8200	8.8200	8.8200	+0.456%	+8.617%
2021-05-27	8.7800	8.7800	8.7800	8.7800	+0.343%	+9.112%
2021-05-26	8.7500	8.7500	8.7500	8.7500	+0.690%	+9.486%
2021-05-24	8.6900	8.6900	8.6900	8.6900	+0.462%	+10.242%
2021-05-21	8.6500	8.6500	8.6500	8.6500	-0.231%	+10.751%
2021-05-20	8.6700	8.6700	8.6700	8.6700	+0.463%	+10.496%
2021-05-19	8.6300	8.6300	8.6300	8.6300	+0.232%	+11.008%
2021-05-18	8.6100	8.6100	8.6100	8.6100	+0.233%	+11.266%
2021-05-17	8.5900	8.5900	8.5900	8.5900	+0.233%	+11.525%
2021-05-14	8.5700	8.5700	8.5700	8.5700	+0.469%	+11.785%
2021-05-13	8.5300	8.5300	8.5300	8.5300	+0.117%	+12.309%
2021-05-12	8.5200	8.5200	8.5200	8.5200	-0.583%	+12.441%
2021-05-11	8.5700	8.5700	8.5700	8.5700	-0.117%	+11.785%
2021-05-10	8.5800	8.5800	8.5800	8.5800	+0.704%	+11.655%
2021-05-07	8.5200	8.5200	8.5200	8.5200	+0.472%	+12.441%
2021-05-06	8.4800	8.4800	8.4800	8.4800	+0.236%	+12.972%
2021-05-05	8.4600	8.4600	8.4600	8.4600	+0.237%	+13.239%
2021-05-04	8.4400	8.4400	8.4400	8.4400	+0.238%	+13.507%
2021-05-03	8.4200	8.4200	8.4200	8.4200	+0.597%	+13.777%
2021-04-30	8.3700	8.3700	8.3700	8.3700	-0.594%	+14.456%
2021-04-29	8.4200	8.4200	8.4200	8.4200	+0.358%	+13.777%
2021-04-28	8.3900	8.3900	8.3900	8.3900	0.000%	+14.184%
2021-04-27	8.3900	8.3900	8.3900	8.3900	-0.119%	+14.184%
2021-04-26	8.4000	8.4000	8.4000	8.4000	-0.356%	+14.048%
2021-04-23	8.4300	8.4300	8.4300	8.4300	+1.200%	+13.642%
2021-04-22	8.3300	8.3300	8.3300	8.3300	-0.951%	+15.006%
2021-04-21	8.4100	8.4100	8.4100	8.4100	0.000%	+13.912%
2021-04-20	8.4100	8.4100	8.4100	8.4100	+0.119%	+13.912%
2021-04-19	8.4000	8.4000	8.4000	8.4000	+0.719%	+14.048%
2021-04-16	8.3400	8.3400	8.3400	8.3400	-0.120%	+14.868%
2021-04-15	8.3500	8.3500	8.3500	8.3500	+0.845%	+14.731%
2021-04-14	8.2800	8.2800	8.2800	8.2800	+0.364%	+15.700%
2021-04-13	8.2500	8.2500	8.2500	8.2500	-0.362%	+16.121%
2021-04-12	8.2800	8.2800	8.2800	8.2800	+0.242%	+15.700%
2021-04-09	8.2600	8.2600	8.2600	8.2600	+0.365%	+15.981%
2021-04-08	8.2300	8.2300	8.2300	8.2300	+0.244%	+16.403%
2021-04-07	8.2100	8.2100	8.2100	8.2100	+0.244%	+16.687%
2021-04-06	8.1900	8.1900	8.1900	8.1900	+0.368%	+16.972%
2021-04-05	8.1600	8.1600	8.1600	8.1600	+0.123%	+17.402%
2021-04-01	8.1500	8.1500	8.1500	8.1500	+1.368%	+17.546%
2021-03-31	8.0400	8.0400	8.0400	8.0400	+0.125%	+19.154%
2021-03-30	8.0300	8.0300	8.0300	8.0300	+0.125%	+19.303%
2021-03-29	8.0200	8.0200	8.0200	8.0200	+0.125%	+19.451%
2021-03-26	8.0100	8.0100	8.0100	8.0100	0.000%	+19.600%
2021-03-25	8.0100	8.0100	8.0100	8.0100	+0.125%	+19.600%
2021-03-24	8.0000	8.0000	8.0000	8.0000	-0.498%	+19.750%
2021-03-23	8.0400	8.0400	8.0400	8.0400	-0.618%	+19.154%
2021-03-22	8.0900	8.0900	8.0900	8.0900	-0.123%	+18.418%
2021-03-19	8.1000	8.1000	8.1000	8.1000	-0.123%	+18.272%
2021-03-18	8.1100	8.1100	8.1100	8.1100	-0.246%	+18.126%
2021-03-17	8.1300	8.1300	8.1300	8.1300	0.000%	+17.835%
2021-03-16	8.1300	8.1300	8.1300	8.1300	+0.247%	+17.835%
2021-03-15	8.1100	8.1100	8.1100	8.1100	+0.496%	+18.126%
2021-03-12	8.0700	8.0700	8.0700	8.0700	+0.248%	+18.711%
2021-03-11	8.0500	8.0500	8.0500	8.0500	+0.625%	+19.006%
2021-03-10	8.0000	8.0000	8.0000	8.0000	+0.503%	+19.750%
2021-03-09	7.9600	7.9600	7.9600	7.9600	+0.126%	+20.352%
2021-03-08	7.9500	7.9500	7.9500	7.9500	-0.625%	+20.503%
2021-03-05	8.0000	8.0000	8.0000	8.0000	+0.376%	+19.750%
2021-03-04	7.9700	7.9700	7.9700	7.9700	-1.117%	+20.201%
2021-03-03	8.0600	8.0600	8.0600	8.0600	-0.371%	+18.859%
2021-03-02	8.0900	8.0900	8.0900	8.0900	+0.124%	+18.418%
2021-03-01	8.0800	8.0800	8.0800	8.0800	+1.000%	+18.564%
2021-02-26	8.0000	8.0000	8.0000	8.0000	-0.125%	+19.750%
2021-02-25	8.0100	8.0100	8.0100	8.0100	-0.373%	+19.600%
2021-02-24	8.0400	8.0400	8.0400	8.0400	-0.124%	+19.154%
2021-02-23	8.0500	8.0500	8.0500	8.0500	-0.494%	+19.006%
2021-02-22	8.0900	8.0900	8.0900	8.0900	-0.123%	+18.418%
2021-02-19	8.1000	8.1000	8.1000	8.1000	+0.248%	+18.272%
2021-02-18	8.0800	8.0800	8.0800	8.0800	-0.124%	+18.564%
2021-02-17	8.0900	8.0900	8.0900	8.0900	+0.372%	+18.418%
2021-02-16	8.0600	8.0600	8.0600	8.0600	+0.499%	+18.859%
2021-02-12	8.0200	8.0200	8.0200	8.0200	+0.250%	+19.451%
2021-02-11	8.0000	8.0000	8.0000	8.0000	0.000%	+19.750%
2021-02-10	8.0000	8.0000	8.0000	8.0000	-0.125%	+19.750%
2021-02-09	8.0100	8.0100	8.0100	8.0100	+0.755%	+19.600%
2021-02-08	7.9500	7.9500	7.9500	7.9500	-0.749%	+20.503%
2021-02-05	8.0100	8.0100	8.0100	8.0100	+0.882%	+19.600%
2021-02-04	7.9400	7.9400	7.9400	7.9400	+0.253%	+20.655%
2021-02-03	7.9200	7.9200	7.9200	7.9200	+0.508%	+20.960%
2021-02-02	7.8800	7.8800	7.8800	7.8800	+1.155%	+21.574%
2021-02-01	7.7900	7.7900	7.7900	7.7900	+0.129%	+22.978%
2021-01-29	7.7800	7.7800	7.7800	7.7800	+0.258%	+23.136%
2021-01-28	7.7600	7.7600	7.7600	7.7600	-1.398%	+23.454%
2021-01-27	7.8700	7.8700	7.8700	7.8700	-1.131%	+21.728%
2021-01-26	7.9600	7.9600	7.9600	7.9600	-0.375%	+20.352%
2021-01-25	7.9900	7.9900	7.9900	7.9900	-0.125%	+19.900%
2021-01-22	8.0000	8.0000	8.0000	8.0000	0.000%	+19.750%
2021-01-21	8.0000	8.0000	8.0000	8.0000	+0.251%	+19.750%
2021-01-20	7.9800	7.9800	7.9800	7.9800	+0.377%	+20.050%
2021-01-19	7.9500	7.9500	7.9500	7.9500	-1.242%	+20.503%
2021-01-15	8.0500	8.0500	8.0500	8.0500	-0.617%	+19.006%
2021-01-14	8.1000	8.1000	8.1000	8.1000	+0.621%	+18.272%
2021-01-13	8.0500	8.0500	8.0500	8.0500	-0.124%	+19.006%
2021-01-12	8.0600	8.0600	8.0600	8.0600	+0.499%	+18.859%
2021-01-11	8.0200	8.0200	8.0200	8.0200	+0.754%	+19.451%
2021-01-08	7.9600	7.9600	7.9600	7.9600	+0.887%	+20.352%
2021-01-07	7.8900	7.8900	7.8900	7.8900	+0.638%	+21.420%
2021-01-06	7.8400	7.8400	7.8400	7.8400	-0.127%	+22.194%
2021-01-05	7.8500	7.8500	7.8500	7.8500	+0.770%	+22.038%
2021-01-04	7.7900	7.7900	7.7900	7.7900	+0.387%	+22.978%
2020-12-31	7.7600	7.7600	7.7600	7.7600	+0.129%	+23.454%
2020-12-30	7.7500	7.7500	7.7500	7.7500	+0.389%	+23.613%
2020-12-29	7.7200	7.7200	7.7200	7.7200	+0.521%	+24.093%
2020-12-28	7.6800	7.6800	7.6800	7.6800	0.000%	+24.740%
2020-12-24	7.6800	7.6800	7.6800	7.6800	0.000%	+24.740%
2020-12-23	7.6800	7.6800	7.6800	7.6800	+0.392%	+24.740%
2020-12-22	7.6500	7.6500	7.6500	7.6500	+0.394%	+25.229%
2020-12-21	7.6200	7.6200	7.6200	7.6200	-0.392%	+25.722%
2020-12-18	7.6500	7.6500	7.6500	7.6500	0.000%	+25.229%
2020-12-17	7.6500	7.6500	7.6500	7.6500	0.000%	+25.229%
2020-12-16	7.6500	7.6500	7.6500	7.6500	+0.262%	+25.229%
2020-12-15	7.6300	7.6300	7.6300	7.6300	+0.131%	+25.557%
2020-12-14	7.6200	7.6200	7.6200	7.6200	+0.794%	+25.722%
2020-12-11	7.5600	7.5600	7.5600	7.5600	+0.398%	+26.720%
2020-12-10	7.5300	7.5300	7.5300	7.5300	-0.528%	+27.224%
2020-12-09	7.5700	7.5700	7.5700	7.5700	-0.395%	+26.552%
2020-12-08	7.6000	7.6000	7.6000	7.6000	+0.264%	+26.053%
2020-12-07	7.5800	7.5800	7.5800	7.5800	+0.132%	+26.385%
2020-12-04	7.5700	7.5700	7.5700	7.5700	+0.132%	+26.552%
2020-12-03	7.5600	7.5600	7.5600	7.5600	+1.070%	+26.720%
2020-12-02	7.4800	7.4800	7.4800	7.4800	+0.268%	+28.075%
2020-12-01	7.4600	7.4600	7.4600	7.4600	+1.221%	+28.418%
2020-11-30	7.3700	7.3700	7.3700	7.3700	-0.674%	+29.986%
2020-11-27	7.4200	7.4200	7.4200	7.4200	+0.135%	+29.111%
2020-11-26	7.4100	7.4100	7.4100	7.4100	0.000%	+29.285%
2020-11-25	7.4100	7.4100	7.4100	7.4100	-0.269%	+29.285%
2020-11-24	7.4300	7.4300	7.4300	7.4300	+0.270%	+28.937%
2020-11-23	7.4100	7.4100	7.4100	7.4100	+0.954%	+29.285%
2020-11-20	7.3400	7.3400	7.3400	7.3400	+0.410%	+30.518%
2020-11-19	7.3100	7.3100	7.3100	7.3100	0.000%	+31.053%
2020-11-18	7.3100	7.3100	7.3100	7.3100	+0.412%	+31.053%
2020-11-17	7.2800	7.2800	7.2800	7.2800	+0.692%	+31.593%
2020-11-16	7.2300	7.2300	7.2300	7.2300	-0.276%	+32.503%
2020-11-13	7.2500	7.2500	7.2500	7.2500	+0.277%	+32.138%
2020-11-12	7.2300	7.2300	7.2300	7.2300	+0.139%	+32.503%
2020-11-11	7.2200	7.2200	7.2200	7.2200	+0.278%	+32.687%
2020-11-10	7.2000	7.2000	7.2000	7.2000	+0.418%	+33.056%
2020-11-09	7.1700	7.1700	7.1700	7.1700	+2.137%	+33.612%
2020-11-06	7.0200	7.0200	7.0200	7.0200	0.000%	+36.467%
2020-11-05	7.0200	7.0200	7.0200	7.0200	+1.299%	+36.467%
2020-11-04	6.9300	6.9300	6.9300	6.9300	+0.727%	+38.240%
2020-11-03	6.8800	6.8800	6.8800	6.8800	+1.028%	+39.244%
2020-11-02	6.8100	6.8100	6.8100	6.8100	-0.147%	+40.675%
2020-10-30	6.8200	6.8200	6.8200	6.8200	+0.590%	+40.469%
2020-10-29	6.7800	6.7800	6.7800	6.7800	-0.441%	+41.298%
2020-10-28	6.8100	6.8100	6.8100	6.8100	-1.017%	+40.675%
2020-10-27	6.8800	6.8800	6.8800	6.8800	-0.290%	+39.244%
2020-10-26	6.9000	6.9000	6.9000	6.9000	-1.429%	+38.841%
2020-10-23	7.0000	7.0000	7.0000	7.0000	+0.719%	+36.857%
2020-10-22	6.9500	6.9500	6.9500	6.9500	+0.289%	+37.842%
2020-10-21	6.9300	6.9300	6.9300	6.9300	0.000%	+38.240%
2020-10-20	6.9300	6.9300	6.9300	6.9300	+0.289%	+38.240%
2020-10-19	6.9100	6.9100	6.9100	6.9100	-0.432%	+38.640%
2020-10-16	6.9400	6.9400	6.9400	6.9400	0.000%	+38.040%
2020-10-15	6.9400	6.9400	6.9400	6.9400	0.000%	+38.040%
2020-10-14	6.9400	6.9400	6.9400	6.9400	0.000%	+38.040%
2020-10-13	6.9400	6.9400	6.9400	6.9400	-0.715%	+38.040%
2020-10-12	6.9900	6.9900	6.9900	6.9900	+0.287%	+37.053%
2020-10-09	6.9700	6.9700	6.9700	6.9700	+0.288%	+37.446%
2020-10-08	6.9500	6.9500	6.9500	6.9500	+0.434%	+37.842%
2020-10-07	6.9200	6.9200	6.9200	6.9200	+0.435%	+38.439%
2020-10-06	6.8900	6.8900	6.8900	6.8900	+0.437%	+39.042%
2020-10-05	6.8600	6.8600	6.8600	6.8600	+0.882%	+39.650%
2020-10-02	6.8000	6.8000	6.8000	6.8000	-0.147%	+40.882%

.dark-mode .Rk2pjr{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Rk2pjr{ color: #333333; background-color: white; border: 2px solid #333333; }EFECXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS Cmf NASDAQ

EFECX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- CLASS C
mf NASDAQ