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EFEIX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

11.59USD+2.025%(+0.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.5900	11.5900	11.5900	11.5900	+2.025%	0.000%
2022-03-25	11.3600	11.3600	11.3600	11.3600	+0.531%	+2.025%
2022-03-24	11.3000	11.3000	11.3000	11.3000	+0.444%	+2.566%
2022-03-23	11.2500	11.2500	11.2500	11.2500	+0.089%	+3.022%
2022-03-22	11.2400	11.2400	11.2400	11.2400	+0.627%	+3.114%
2022-03-21	11.1700	11.1700	11.1700	11.1700	-0.089%	+3.760%
2022-03-18	11.1800	11.1800	11.1800	11.1800	+0.630%	+3.667%
2022-03-17	11.1100	11.1100	11.1100	11.1100	+0.452%	+4.320%
2022-03-16	11.0600	11.0600	11.0600	11.0600	+1.189%	+4.792%
2022-03-15	10.9300	10.9300	10.9300	10.9300	+0.092%	+6.038%
2022-03-14	10.9200	10.9200	10.9200	10.9200	-0.727%	+6.136%
2022-03-11	11.0000	11.0000	11.0000	11.0000	-0.362%	+5.364%
2022-03-10	11.0400	11.0400	11.0400	11.0400	-0.271%	+4.982%
2022-03-09	11.0700	11.0700	11.0700	11.0700	+1.188%	+4.697%
2022-03-08	10.9400	10.9400	10.9400	10.9400	+0.367%	+5.941%
2022-03-07	10.9000	10.9000	10.9000	10.9000	-1.268%	+6.330%
2022-03-04	11.0400	11.0400	11.0400	11.0400	-1.075%	+4.982%
2022-03-03	11.1600	11.1600	11.1600	11.1600	+0.450%	+3.853%
2022-03-02	11.1100	11.1100	11.1100	11.1100	-0.537%	+4.320%
2022-03-01	11.1700	11.1700	11.1700	11.1700	+0.359%	+3.760%
2022-02-28	11.1300	11.1300	11.1300	11.1300	+0.361%	+4.133%
2022-02-25	11.0900	11.0900	11.0900	11.0900	+0.818%	+4.509%
2022-02-24	11.0000	11.0000	11.0000	11.0000	-2.309%	+5.364%
2022-02-23	11.2600	11.2600	11.2600	11.2600	-0.177%	+2.931%
2022-02-22	11.2800	11.2800	11.2800	11.2800	-0.617%	+2.748%
2022-02-18	11.3500	11.3500	11.3500	11.3500	-0.526%	+2.115%
2022-02-17	11.4100	11.4100	11.4100	11.4100	-0.523%	+1.578%
2022-02-16	11.4700	11.4700	11.4700	11.4700	+0.350%	+1.046%
2022-02-15	11.4300	11.4300	11.4300	11.4300	+1.240%	+1.400%
2022-02-14	11.2900	11.2900	11.2900	11.2900	-0.704%	+2.657%
2022-02-11	11.3700	11.3700	11.3700	11.3700	-0.612%	+1.935%
2022-02-10	11.4400	11.4400	11.4400	11.4400	-0.435%	+1.311%
2022-02-09	11.4900	11.4900	11.4900	11.4900	+0.789%	+0.870%
2022-02-08	11.4000	11.4000	11.4000	11.4000	+0.441%	+1.667%
2022-02-07	11.3500	11.3500	11.3500	11.3500	-0.088%	+2.115%
2022-02-04	11.3600	11.3600	11.3600	11.3600	+0.265%	+2.025%
2022-02-03	11.3300	11.3300	11.3300	11.3300	-0.701%	+2.295%
2022-02-02	11.4100	11.4100	11.4100	11.4100	+0.264%	+1.578%
2022-02-01	11.3800	11.3800	11.3800	11.3800	+0.530%	+1.845%
2022-01-31	11.3200	11.3200	11.3200	11.3200	+0.801%	+2.385%
2022-01-28	11.2300	11.2300	11.2300	11.2300	+0.627%	+3.206%
2022-01-27	11.1600	11.1600	11.1600	11.1600	-0.090%	+3.853%
2022-01-26	11.1700	11.1700	11.1700	11.1700	-0.089%	+3.760%
2022-01-25	11.1800	11.1800	11.1800	11.1800	+0.449%	+3.667%
2022-01-24	11.1300	11.1300	11.1300	11.1300	-1.504%	+4.133%
2022-01-21	11.3000	11.3000	11.3000	11.3000	-0.353%	+2.566%
2022-01-20	11.3400	11.3400	11.3400	11.3400	-0.526%	+2.205%
2022-01-19	11.4000	11.4000	11.4000	11.4000	+0.264%	+1.667%
2022-01-18	11.3700	11.3700	11.3700	11.3700	-1.044%	+1.935%
2022-01-14	11.4900	11.4900	11.4900	11.4900	-0.260%	+0.870%
2022-01-13	11.5200	11.5200	11.5200	11.5200	+0.174%	+0.608%
2022-01-12	11.5000	11.5000	11.5000	11.5000	+1.500%	+0.783%
2022-01-11	11.3300	11.3300	11.3300	11.3300	+0.354%	+2.295%
2022-01-10	11.2900	11.2900	11.2900	11.2900	-0.441%	+2.657%
2022-01-07	11.3400	11.3400	11.3400	11.3400	-0.088%	+2.205%
2022-01-06	11.3500	11.3500	11.3500	11.3500	+0.177%	+2.115%
2022-01-05	11.3300	11.3300	11.3300	11.3300	-1.393%	+2.295%
2022-01-04	11.4900	11.4900	11.4900	11.4900	+0.878%	+0.870%
2022-01-03	11.3900	11.3900	11.3900	11.3900	-0.175%	+1.756%
2021-12-31	11.4100	11.4100	11.4100	11.4100	0.000%	+1.578%
2021-12-30	11.4100	11.4100	11.4100	11.4100	+0.088%	+1.578%
2021-12-29	11.4000	11.4000	11.4000	11.4000	-0.262%	+1.667%
2021-12-28	11.4300	11.4300	11.4300	11.4300	+0.088%	+1.400%
2021-12-27	11.4200	11.4200	11.4200	11.4200	+0.883%	+1.489%
2021-12-23	11.3200	11.3200	11.3200	11.3200	+0.088%	+2.385%
2021-12-22	11.3100	11.3100	11.3100	11.3100	+0.177%	+2.476%
2021-12-21	11.2900	11.2900	11.2900	11.2900	+0.266%	+2.657%
2021-12-20	11.2600	11.2600	11.2600	11.2600	-0.442%	+2.931%
2021-12-17	11.3100	11.3100	11.3100	11.3100	-1.136%	+2.476%
2021-12-16	11.4400	11.4400	11.4400	11.4400	+0.351%	+1.311%
2021-12-15	11.4000	11.4000	11.4000	11.4000	-0.175%	+1.667%
2021-12-14	11.4200	11.4200	11.4200	11.4200	-0.175%	+1.489%
2021-12-13	11.4400	11.4400	11.4400	11.4400	-0.348%	+1.311%
2021-12-10	11.4800	11.4800	11.4800	11.4800	-0.520%	+0.958%
2021-12-09	11.5400	11.5400	11.5400	11.5400	+0.174%	+0.433%
2021-12-08	11.5200	11.5200	11.5200	11.5200	0.000%	+0.608%
2021-12-07	11.5200	11.5200	11.5200	11.5200	+0.787%	+0.608%
2021-12-06	11.4300	11.4300	11.4300	11.4300	-0.262%	+1.400%
2021-12-03	11.4600	11.4600	11.4600	11.4600	-0.779%	+1.134%
2021-12-02	11.5500	11.5500	11.5500	11.5500	+0.087%	+0.346%
2021-12-01	11.5400	11.5400	11.5400	11.5400	-0.087%	+0.433%
2021-11-30	11.5500	11.5500	11.5500	11.5500	-0.345%	+0.346%
2021-11-29	11.5900	11.5900	11.5900	11.5900	-1.446%	0.000%
2021-11-24	11.7600	11.7600	11.7600	11.7600	+0.256%	-1.446%
2021-11-23	11.7300	11.7300	11.7300	11.7300	+0.256%	-1.194%
2021-11-22	11.7000	11.7000	11.7000	11.7000	-1.015%	-0.940%
2021-11-19	11.8200	11.8200	11.8200	11.8200	-0.672%	-1.946%
2021-11-18	11.9000	11.9000	11.9000	11.9000	-0.251%	-2.605%
2021-11-17	11.9300	11.9300	11.9300	11.9300	-0.167%	-2.850%
2021-11-16	11.9500	11.9500	11.9500	11.9500	-0.167%	-3.013%
2021-11-15	11.9700	11.9700	11.9700	11.9700	-0.250%	-3.175%
2021-11-12	12.0000	12.0000	12.0000	12.0000	+0.334%	-3.417%
2021-11-11	11.9600	11.9600	11.9600	11.9600	+0.168%	-3.094%
2021-11-10	11.9400	11.9400	11.9400	11.9400	-0.334%	-2.931%
2021-11-09	11.9800	11.9800	11.9800	11.9800	+0.251%	-3.255%
2021-11-08	11.9500	11.9500	11.9500	11.9500	+0.420%	-3.013%
2021-11-05	11.9000	11.9000	11.9000	11.9000	+0.337%	-2.605%
2021-11-04	11.8600	11.8600	11.8600	11.8600	+0.169%	-2.277%
2021-11-03	11.8400	11.8400	11.8400	11.8400	+0.254%	-2.111%
2021-11-02	11.8100	11.8100	11.8100	11.8100	+0.255%	-1.863%
2021-11-01	11.7800	11.7800	11.7800	11.7800	+0.085%	-1.613%
2021-10-29	11.7700	11.7700	11.7700	11.7700	-0.170%	-1.529%
2021-10-28	11.7900	11.7900	11.7900	11.7900	+0.340%	-1.696%
2021-10-27	11.7500	11.7500	11.7500	11.7500	+0.513%	-1.362%
2021-10-26	11.6900	11.6900	11.6900	11.6900	+0.343%	-0.855%
2021-10-25	11.6500	11.6500	11.6500	11.6500	-0.171%	-0.515%
2021-10-22	11.6700	11.6700	11.6700	11.6700	+0.086%	-0.686%
2021-10-21	11.6600	11.6600	11.6600	11.6600	-0.257%	-0.600%
2021-10-20	11.6900	11.6900	11.6900	11.6900	+0.516%	-0.855%
2021-10-19	11.6300	11.6300	11.6300	11.6300	-0.086%	-0.344%
2021-10-18	11.6400	11.6400	11.6400	11.6400	+0.086%	-0.430%
2021-10-15	11.6300	11.6300	11.6300	11.6300	+0.432%	-0.344%
2021-10-14	11.5800	11.5800	11.5800	11.5800	+0.608%	+0.086%
2021-10-13	11.5100	11.5100	11.5100	11.5100	+0.436%	+0.695%
2021-10-12	11.4600	11.4600	11.4600	11.4600	+0.438%	+1.134%
2021-10-11	11.4100	11.4100	11.4100	11.4100	+0.264%	+1.578%
2021-10-08	11.3800	11.3800	11.3800	11.3800	+0.264%	+1.845%
2021-10-07	11.3500	11.3500	11.3500	11.3500	+0.621%	+2.115%
2021-10-06	11.2800	11.2800	11.2800	11.2800	+0.178%	+2.748%
2021-10-05	11.2600	11.2600	11.2600	11.2600	-0.089%	+2.931%
2021-10-04	11.2700	11.2700	11.2700	11.2700	0.000%	+2.839%
2021-10-01	11.2700	11.2700	11.2700	11.2700	+0.446%	+2.839%
2021-09-30	11.2200	11.2200	11.2200	11.2200	+0.448%	+3.298%
2021-09-29	11.1700	11.1700	11.1700	11.1700	-0.268%	+3.760%
2021-09-28	11.2000	11.2000	11.2000	11.2000	+0.089%	+3.482%
2021-09-27	11.1900	11.1900	11.1900	11.1900	-0.533%	+3.575%
2021-09-24	11.2500	11.2500	11.2500	11.2500	-0.089%	+3.022%
2021-09-23	11.2600	11.2600	11.2600	11.2600	+0.267%	+2.931%
2021-09-22	11.2300	11.2300	11.2300	11.2300	+0.357%	+3.206%
2021-09-21	11.1900	11.1900	11.1900	11.1900	-0.178%	+3.575%
2021-09-20	11.2100	11.2100	11.2100	11.2100	-1.059%	+3.390%
2021-09-17	11.3300	11.3300	11.3300	11.3300	-0.176%	+2.295%
2021-09-16	11.3500	11.3500	11.3500	11.3500	-0.264%	+2.115%
2021-09-15	11.3800	11.3800	11.3800	11.3800	+0.176%	+1.845%
2021-09-14	11.3600	11.3600	11.3600	11.3600	-0.088%	+2.025%
2021-09-13	11.3700	11.3700	11.3700	11.3700	+0.088%	+1.935%
2021-09-10	11.3600	11.3600	11.3600	11.3600	+0.176%	+2.025%
2021-09-09	11.3400	11.3400	11.3400	11.3400	+0.443%	+2.205%
2021-09-08	11.2900	11.2900	11.2900	11.2900	-0.177%	+2.657%
2021-09-07	11.3100	11.3100	11.3100	11.3100	+0.444%	+2.476%
2021-09-03	11.2600	11.2600	11.2600	11.2600	+0.178%	+2.931%
2021-09-02	11.2400	11.2400	11.2400	11.2400	-0.089%	+3.114%
2021-09-01	11.2500	11.2500	11.2500	11.2500	+0.178%	+3.022%
2021-08-31	11.2300	11.2300	11.2300	11.2300	+0.089%	+3.206%
2021-08-30	11.2200	11.2200	11.2200	11.2200	0.000%	+3.298%
2021-08-27	11.2200	11.2200	11.2200	11.2200	+0.718%	+3.298%
2021-08-26	11.1400	11.1400	11.1400	11.1400	+0.090%	+4.039%
2021-08-25	11.1300	11.1300	11.1300	11.1300	+0.090%	+4.133%
2021-08-24	11.1200	11.1200	11.1200	11.1200	+0.633%	+4.227%
2021-08-23	11.0500	11.0500	11.0500	11.0500	+0.363%	+4.887%
2021-08-20	11.0100	11.0100	11.0100	11.0100	-0.452%	+5.268%
2021-08-19	11.0600	11.0600	11.0600	11.0600	-0.271%	+4.792%
2021-08-18	11.0900	11.0900	11.0900	11.0900	0.000%	+4.509%
2021-08-17	11.0900	11.0900	11.0900	11.0900	0.000%	+4.509%
2021-08-16	11.0900	11.0900	11.0900	11.0900	+0.271%	+4.509%
2021-08-13	11.0600	11.0600	11.0600	11.0600	+0.181%	+4.792%
2021-08-12	11.0400	11.0400	11.0400	11.0400	-0.271%	+4.982%
2021-08-11	11.0700	11.0700	11.0700	11.0700	+0.272%	+4.697%
2021-08-10	11.0400	11.0400	11.0400	11.0400	0.000%	+4.982%
2021-08-09	11.0400	11.0400	11.0400	11.0400	+0.546%	+4.982%
2021-08-06	10.9800	10.9800	10.9800	10.9800	-0.091%	+5.556%
2021-08-05	10.9900	10.9900	10.9900	10.9900	+0.365%	+5.460%
2021-08-04	10.9500	10.9500	10.9500	10.9500	-0.182%	+5.845%
2021-08-03	10.9700	10.9700	10.9700	10.9700	+0.642%	+5.652%
2021-08-02	10.9000	10.9000	10.9000	10.9000	+0.368%	+6.330%
2021-07-30	10.8600	10.8600	10.8600	10.8600	-0.367%	+6.722%
2021-07-29	10.9000	10.9000	10.9000	10.9000	+0.926%	+6.330%
2021-07-28	10.8000	10.8000	10.8000	10.8000	+0.093%	+7.315%
2021-07-27	10.7900	10.7900	10.7900	10.7900	+0.093%	+7.414%
2021-07-26	10.7800	10.7800	10.7800	10.7800	+1.031%	+7.514%
2021-07-23	10.6700	10.6700	10.6700	10.6700	-0.373%	+8.622%
2021-07-22	10.7100	10.7100	10.7100	10.7100	+0.753%	+8.217%
2021-07-21	10.6300	10.6300	10.6300	10.6300	+0.189%	+9.031%
2021-07-20	10.6100	10.6100	10.6100	10.6100	+0.664%	+9.237%
2021-07-19	10.5400	10.5400	10.5400	10.5400	-1.495%	+9.962%
2021-07-16	10.7000	10.7000	10.7000	10.7000	-0.372%	+8.318%
2021-07-15	10.7400	10.7400	10.7400	10.7400	0.000%	+7.914%
2021-07-14	10.7400	10.7400	10.7400	10.7400	0.000%	+7.914%
2021-07-13	10.7400	10.7400	10.7400	10.7400	-0.093%	+7.914%
2021-07-12	10.7500	10.7500	10.7500	10.7500	-0.186%	+7.814%
2021-07-06	10.7700	10.7700	10.7700	10.7700	-1.554%	+7.614%
2021-07-02	10.9400	10.9400	10.9400	10.9400	+0.551%	+5.941%
2021-07-01	10.8800	10.8800	10.8800	10.8800	+0.184%	+6.526%
2021-06-30	10.8600	10.8600	10.8600	10.8600	-0.184%	+6.722%
2021-06-29	10.8800	10.8800	10.8800	10.8800	+0.555%	+6.526%
2021-06-28	10.8200	10.8200	10.8200	10.8200	-0.092%	+7.116%
2021-06-25	10.8300	10.8300	10.8300	10.8300	+0.371%	+7.018%
2021-06-24	10.7900	10.7900	10.7900	10.7900	-0.461%	+7.414%
2021-06-23	10.8400	10.8400	10.8400	10.8400	+0.185%	+6.919%
2021-06-22	10.8200	10.8200	10.8200	10.8200	+0.651%	+7.116%
2021-06-21	10.7500	10.7500	10.7500	10.7500	+0.280%	+7.814%
2021-06-18	10.7200	10.7200	10.7200	10.7200	0.000%	+8.116%
2021-06-17	10.7200	10.7200	10.7200	10.7200	-0.186%	+8.116%
2021-06-16	10.7400	10.7400	10.7400	10.7400	-0.463%	+7.914%
2021-06-15	10.7900	10.7900	10.7900	10.7900	-0.277%	+7.414%
2021-06-14	10.8200	10.8200	10.8200	10.8200	+0.185%	+7.116%
2021-06-11	10.8000	10.8000	10.8000	10.8000	+0.652%	+7.315%
2021-06-10	10.7300	10.7300	10.7300	10.7300	+0.374%	+8.015%
2021-06-09	10.6900	10.6900	10.6900	10.6900	+0.281%	+8.419%
2021-06-08	10.6600	10.6600	10.6600	10.6600	-0.652%	+8.724%
2021-06-07	10.7300	10.7300	10.7300	10.7300	-0.556%	+8.015%
2021-06-04	10.7900	10.7900	10.7900	10.7900	+0.186%	+7.414%
2021-06-03	10.7700	10.7700	10.7700	10.7700	-0.278%	+7.614%
2021-06-02	10.8000	10.8000	10.8000	10.8000	+0.746%	+7.315%
2021-06-01	10.7200	10.7200	10.7200	10.7200	+0.657%	+8.116%
2021-05-28	10.6500	10.6500	10.6500	10.6500	+0.472%	+8.826%
2021-05-27	10.6000	10.6000	10.6000	10.6000	+0.379%	+9.340%
2021-05-26	10.5600	10.5600	10.5600	10.5600	+0.571%	+9.754%
2021-05-24	10.5000	10.5000	10.5000	10.5000	+0.478%	+10.381%
2021-05-21	10.4500	10.4500	10.4500	10.4500	-0.286%	+10.909%
2021-05-20	10.4800	10.4800	10.4800	10.4800	+0.479%	+10.592%
2021-05-19	10.4300	10.4300	10.4300	10.4300	+0.192%	+11.122%
2021-05-18	10.4100	10.4100	10.4100	10.4100	+0.386%	+11.335%
2021-05-17	10.3700	10.3700	10.3700	10.3700	+0.193%	+11.765%
2021-05-14	10.3500	10.3500	10.3500	10.3500	+0.485%	+11.981%
2021-05-13	10.3000	10.3000	10.3000	10.3000	+0.097%	+12.524%
2021-05-12	10.2900	10.2900	10.2900	10.2900	-0.580%	+12.634%
2021-05-11	10.3500	10.3500	10.3500	10.3500	-0.097%	+11.981%
2021-05-10	10.3600	10.3600	10.3600	10.3600	+0.680%	+11.873%
2021-05-07	10.2900	10.2900	10.2900	10.2900	+0.488%	+12.634%
2021-05-06	10.2400	10.2400	10.2400	10.2400	+0.294%	+13.184%
2021-05-05	10.2100	10.2100	10.2100	10.2100	+0.196%	+13.516%
2021-05-04	10.1900	10.1900	10.1900	10.1900	+0.295%	+13.739%
2021-05-03	10.1600	10.1600	10.1600	10.1600	+0.495%	+14.075%
2021-04-30	10.1100	10.1100	10.1100	10.1100	-0.492%	+14.639%
2021-04-29	10.1600	10.1600	10.1600	10.1600	+0.296%	+14.075%
2021-04-28	10.1300	10.1300	10.1300	10.1300	0.000%	+14.413%
2021-04-27	10.1300	10.1300	10.1300	10.1300	-0.099%	+14.413%
2021-04-26	10.1400	10.1400	10.1400	10.1400	-0.295%	+14.300%
2021-04-23	10.1700	10.1700	10.1700	10.1700	+1.093%	+13.963%
2021-04-22	10.0600	10.0600	10.0600	10.0600	-0.887%	+15.209%
2021-04-21	10.1500	10.1500	10.1500	10.1500	0.000%	+14.187%
2021-04-20	10.1500	10.1500	10.1500	10.1500	+0.099%	+14.187%
2021-04-19	10.1400	10.1400	10.1400	10.1400	+0.695%	+14.300%
2021-04-16	10.0700	10.0700	10.0700	10.0700	0.000%	+15.094%
2021-04-15	10.0700	10.0700	10.0700	10.0700	+0.700%	+15.094%
2021-04-14	10.0000	10.0000	10.0000	10.0000	+0.503%	+15.900%
2021-04-13	9.9500	9.9500	9.9500	9.9500	-0.500%	+16.482%
2021-04-12	10.0000	10.0000	10.0000	10.0000	+0.301%	+15.900%
2021-04-09	9.9700	9.9700	9.9700	9.9700	+0.403%	+16.249%
2021-04-08	9.9300	9.9300	9.9300	9.9300	+0.303%	+16.717%
2021-04-07	9.9000	9.9000	9.9000	9.9000	+0.202%	+17.071%
2021-04-06	9.8800	9.8800	9.8800	9.8800	+0.305%	+17.308%
2021-04-05	9.8500	9.8500	9.8500	9.8500	+0.203%	+17.665%
2021-04-01	9.8300	9.8300	9.8300	9.8300	+1.340%	+17.904%
2021-03-31	9.7000	9.7000	9.7000	9.7000	+0.103%	+19.485%
2021-03-30	9.6900	9.6900	9.6900	9.6900	0.000%	+19.608%
2021-03-29	9.6900	9.6900	9.6900	9.6900	+0.207%	+19.608%
2021-03-26	9.6700	9.6700	9.6700	9.6700	+0.104%	+19.855%
2021-03-25	9.6600	9.6600	9.6600	9.6600	+0.104%	+19.979%
2021-03-24	9.6500	9.6500	9.6500	9.6500	-0.515%	+20.104%
2021-03-23	9.7000	9.7000	9.7000	9.7000	-0.615%	+19.485%
2021-03-22	9.7600	9.7600	9.7600	9.7600	-0.204%	+18.750%
2021-03-19	9.7800	9.7800	9.7800	9.7800	-0.102%	+18.507%
2021-03-18	9.7900	9.7900	9.7900	9.7900	-0.204%	+18.386%
2021-03-17	9.8100	9.8100	9.8100	9.8100	0.000%	+18.145%
2021-03-16	9.8100	9.8100	9.8100	9.8100	+0.307%	+18.145%
2021-03-15	9.7800	9.7800	9.7800	9.7800	+0.514%	+18.507%
2021-03-12	9.7300	9.7300	9.7300	9.7300	+0.206%	+19.116%
2021-03-11	9.7100	9.7100	9.7100	9.7100	+0.622%	+19.361%
2021-03-10	9.6500	9.6500	9.6500	9.6500	+0.521%	+20.104%
2021-03-09	9.6000	9.6000	9.6000	9.6000	0.000%	+20.729%
2021-03-08	9.6000	9.6000	9.6000	9.6000	-0.518%	+20.729%
2021-03-05	9.6500	9.6500	9.6500	9.6500	+0.312%	+20.104%
2021-03-04	9.6200	9.6200	9.6200	9.6200	-1.029%	+20.478%
2021-03-03	9.7200	9.7200	9.7200	9.7200	-0.308%	+19.239%
2021-03-02	9.7500	9.7500	9.7500	9.7500	+0.103%	+18.872%
2021-03-01	9.7400	9.7400	9.7400	9.7400	+0.933%	+18.994%
2021-02-26	9.6500	9.6500	9.6500	9.6500	-0.104%	+20.104%
2021-02-25	9.6600	9.6600	9.6600	9.6600	-0.310%	+19.979%
2021-02-24	9.6900	9.6900	9.6900	9.6900	-0.206%	+19.608%
2021-02-23	9.7100	9.7100	9.7100	9.7100	-0.410%	+19.361%
2021-02-22	9.7500	9.7500	9.7500	9.7500	-0.205%	+18.872%
2021-02-19	9.7700	9.7700	9.7700	9.7700	+0.308%	+18.628%
2021-02-18	9.7400	9.7400	9.7400	9.7400	-0.103%	+18.994%
2021-02-17	9.7500	9.7500	9.7500	9.7500	+0.412%	+18.872%
2021-02-16	9.7100	9.7100	9.7100	9.7100	+0.414%	+19.361%
2021-02-12	9.6700	9.6700	9.6700	9.6700	+0.311%	+19.855%
2021-02-11	9.6400	9.6400	9.6400	9.6400	-0.104%	+20.228%
2021-02-10	9.6500	9.6500	9.6500	9.6500	-0.104%	+20.104%
2021-02-09	9.6600	9.6600	9.6600	9.6600	+0.835%	+19.979%
2021-02-08	9.5800	9.5800	9.5800	9.5800	-0.725%	+20.981%
2021-02-05	9.6500	9.6500	9.6500	9.6500	+0.836%	+20.104%
2021-02-04	9.5700	9.5700	9.5700	9.5700	+0.209%	+21.108%
2021-02-03	9.5500	9.5500	9.5500	9.5500	+0.526%	+21.361%
2021-02-02	9.5000	9.5000	9.5000	9.5000	+1.279%	+22.000%
2021-02-01	9.3800	9.3800	9.3800	9.3800	0.000%	+23.561%
2021-01-29	9.3800	9.3800	9.3800	9.3800	+0.214%	+23.561%
2021-01-28	9.3600	9.3600	9.3600	9.3600	-1.266%	+23.825%
2021-01-27	9.4800	9.4800	9.4800	9.4800	-1.147%	+22.257%
2021-01-26	9.5900	9.5900	9.5900	9.5900	-0.415%	+20.855%
2021-01-25	9.6300	9.6300	9.6300	9.6300	-0.104%	+20.353%
2021-01-22	9.6400	9.6400	9.6400	9.6400	0.000%	+20.228%
2021-01-21	9.6400	9.6400	9.6400	9.6400	+0.208%	+20.228%
2021-01-20	9.6200	9.6200	9.6200	9.6200	+0.418%	+20.478%
2021-01-19	9.5800	9.5800	9.5800	9.5800	-1.237%	+20.981%
2021-01-15	9.7000	9.7000	9.7000	9.7000	-0.513%	+19.485%
2021-01-14	9.7500	9.7500	9.7500	9.7500	+0.619%	+18.872%
2021-01-13	9.6900	9.6900	9.6900	9.6900	-0.206%	+19.608%
2021-01-12	9.7100	9.7100	9.7100	9.7100	+0.414%	+19.361%
2021-01-11	9.6700	9.6700	9.6700	9.6700	+0.834%	+19.855%
2021-01-08	9.5900	9.5900	9.5900	9.5900	+0.947%	+20.855%
2021-01-07	9.5000	9.5000	9.5000	9.5000	+0.636%	+22.000%
2021-01-06	9.4400	9.4400	9.4400	9.4400	-0.211%	+22.775%
2021-01-05	9.4600	9.4600	9.4600	9.4600	+0.745%	+22.516%
2021-01-04	9.3900	9.3900	9.3900	9.3900	+0.535%	+23.429%
2020-12-31	9.3400	9.3400	9.3400	9.3400	+0.107%	+24.090%
2020-12-30	9.3300	9.3300	9.3300	9.3300	+0.323%	+24.223%
2020-12-29	9.3000	9.3000	9.3000	9.3000	+0.541%	+24.624%
2020-12-28	9.2500	9.2500	9.2500	9.2500	0.000%	+25.297%
2020-12-24	9.2500	9.2500	9.2500	9.2500	0.000%	+25.297%
2020-12-23	9.2500	9.2500	9.2500	9.2500	+0.543%	+25.297%
2020-12-22	9.2000	9.2000	9.2000	9.2000	+0.327%	+25.978%
2020-12-21	9.1700	9.1700	9.1700	9.1700	-0.434%	+26.390%
2020-12-18	9.2100	9.2100	9.2100	9.2100	0.000%	+25.841%
2020-12-17	9.2100	9.2100	9.2100	9.2100	0.000%	+25.841%
2020-12-16	9.2100	9.2100	9.2100	9.2100	+0.218%	+25.841%
2020-12-15	9.1900	9.1900	9.1900	9.1900	+0.109%	+26.115%
2020-12-14	9.1800	9.1800	9.1800	9.1800	+0.768%	+26.253%
2020-12-11	9.1100	9.1100	9.1100	9.1100	+0.441%	+27.223%
2020-12-10	9.0700	9.0700	9.0700	9.0700	-0.439%	+27.784%
2020-12-09	9.1100	9.1100	9.1100	9.1100	-0.437%	+27.223%
2020-12-08	9.1500	9.1500	9.1500	9.1500	+0.219%	+26.667%
2020-12-07	9.1300	9.1300	9.1300	9.1300	+0.110%	+26.944%
2020-12-04	9.1200	9.1200	9.1200	9.1200	+0.220%	+27.083%
2020-12-03	9.1000	9.1000	9.1000	9.1000	+1.111%	+27.363%
2020-12-02	9.0000	9.0000	9.0000	9.0000	+0.223%	+28.778%
2020-12-01	8.9800	8.9800	8.9800	8.9800	+1.240%	+29.065%
2020-11-30	8.8700	8.8700	8.8700	8.8700	-0.672%	+30.665%
2020-11-27	8.9300	8.9300	8.9300	8.9300	+0.112%	+29.787%
2020-11-26	8.9200	8.9200	8.9200	8.9200	0.000%	+29.933%
2020-11-25	8.9200	8.9200	8.9200	8.9200	-0.335%	+29.933%
2020-11-24	8.9500	8.9500	8.9500	8.9500	+0.336%	+29.497%
2020-11-23	8.9200	8.9200	8.9200	8.9200	+0.905%	+29.933%
2020-11-20	8.8400	8.8400	8.8400	8.8400	+0.455%	+31.109%
2020-11-19	8.8000	8.8000	8.8000	8.8000	0.000%	+31.705%
2020-11-18	8.8000	8.8000	8.8000	8.8000	+0.457%	+31.705%
2020-11-17	8.7600	8.7600	8.7600	8.7600	+0.574%	+32.306%
2020-11-16	8.7100	8.7100	8.7100	8.7100	-0.229%	+33.065%
2020-11-13	8.7300	8.7300	8.7300	8.7300	+0.345%	+32.761%
2020-11-12	8.7000	8.7000	8.7000	8.7000	+0.115%	+33.218%
2020-11-11	8.6900	8.6900	8.6900	8.6900	+0.346%	+33.372%
2020-11-10	8.6600	8.6600	8.6600	8.6600	+0.464%	+33.834%
2020-11-09	8.6200	8.6200	8.6200	8.6200	+2.012%	+34.455%
2020-11-06	8.4500	8.4500	8.4500	8.4500	+0.118%	+37.160%
2020-11-05	8.4400	8.4400	8.4400	8.4400	+1.199%	+37.322%
2020-11-04	8.3400	8.3400	8.3400	8.3400	+0.725%	+38.969%
2020-11-03	8.2800	8.2800	8.2800	8.2800	+1.099%	+39.976%
2020-11-02	8.1900	8.1900	8.1900	8.1900	-0.122%	+41.514%
2020-10-30	8.2000	8.2000	8.2000	8.2000	+0.490%	+41.341%
2020-10-29	8.1600	8.1600	8.1600	8.1600	-0.366%	+42.034%
2020-10-28	8.1900	8.1900	8.1900	8.1900	-1.087%	+41.514%
2020-10-27	8.2800	8.2800	8.2800	8.2800	-0.241%	+39.976%
2020-10-26	8.3000	8.3000	8.3000	8.3000	-1.425%	+39.639%
2020-10-23	8.4200	8.4200	8.4200	8.4200	+0.718%	+37.648%
2020-10-22	8.3600	8.3600	8.3600	8.3600	+0.240%	+38.636%
2020-10-21	8.3400	8.3400	8.3400	8.3400	0.000%	+38.969%
2020-10-20	8.3400	8.3400	8.3400	8.3400	+0.482%	+38.969%
2020-10-19	8.3000	8.3000	8.3000	8.3000	-0.599%	+39.639%
2020-10-16	8.3500	8.3500	8.3500	8.3500	+0.120%	+38.802%
2020-10-15	8.3400	8.3400	8.3400	8.3400	-0.120%	+38.969%
2020-10-14	8.3500	8.3500	8.3500	8.3500	+0.120%	+38.802%
2020-10-13	8.3400	8.3400	8.3400	8.3400	-0.714%	+38.969%
2020-10-12	8.4000	8.4000	8.4000	8.4000	+0.239%	+37.976%
2020-10-09	8.3800	8.3800	8.3800	8.3800	+0.239%	+38.305%
2020-10-08	8.3600	8.3600	8.3600	8.3600	+0.481%	+38.636%
2020-10-07	8.3200	8.3200	8.3200	8.3200	+0.483%	+39.303%
2020-10-06	8.2800	8.2800	8.2800	8.2800	+0.364%	+39.976%
2020-10-05	8.2500	8.2500	8.2500	8.2500	+0.856%	+40.485%
2020-10-02	8.1800	8.1800	8.1800	8.1800	-0.122%	+41.687%

.dark-mode .q1fp5x{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .q1fp5x{ color: #333333; background-color: white; border: 2px solid #333333; }EFEIXASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- INSTITUTIONAL CLASSmf NASDAQ

EFEIX
ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND- INSTITUTIONAL CLASS
mf NASDAQ