Dark

EMCIX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

6.46USD+0.467%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.4600	6.4600	6.4600	6.4600	+0.467%	0.000%
2022-03-28	6.4300	6.4300	6.4300	6.4300	+0.156%	+0.467%
2022-03-25	6.4200	6.4200	6.4200	6.4200	0.000%	+0.623%
2022-03-24	6.4200	6.4200	6.4200	6.4200	0.000%	+0.623%
2022-03-23	6.4200	6.4200	6.4200	6.4200	0.000%	+0.623%
2022-03-22	6.4200	6.4200	6.4200	6.4200	-0.311%	+0.623%
2022-03-21	6.4400	6.4400	6.4400	6.4400	-0.155%	+0.311%
2022-03-18	6.4500	6.4500	6.4500	6.4500	+0.155%	+0.155%
2022-03-17	6.4400	6.4400	6.4400	6.4400	+1.258%	+0.311%
2022-03-16	6.3600	6.3600	6.3600	6.3600	+0.792%	+1.572%
2022-03-15	6.3100	6.3100	6.3100	6.3100	-0.630%	+2.377%
2022-03-14	6.3500	6.3500	6.3500	6.3500	-0.781%	+1.732%
2022-03-11	6.4000	6.4000	6.4000	6.4000	-0.467%	+0.937%
2022-03-10	6.4300	6.4300	6.4300	6.4300	+0.156%	+0.467%
2022-03-09	6.4200	6.4200	6.4200	6.4200	-0.465%	+0.623%
2022-03-08	6.4500	6.4500	6.4500	6.4500	-0.922%	+0.155%
2022-03-07	6.5100	6.5100	6.5100	6.5100	-0.459%	-0.768%
2022-03-04	6.5400	6.5400	6.5400	6.5400	-0.608%	-1.223%
2022-03-03	6.5800	6.5800	6.5800	6.5800	-0.604%	-1.824%
2022-03-02	6.6200	6.6200	6.6200	6.6200	-1.634%	-2.417%
2022-03-01	6.7300	6.7300	6.7300	6.7300	-0.591%	-4.012%
2022-02-28	6.7700	6.7700	6.7700	6.7700	-1.599%	-4.579%
2022-02-25	6.8800	6.8800	6.8800	6.8800	-0.578%	-6.105%
2022-02-24	6.9200	6.9200	6.9200	6.9200	-1.425%	-6.647%
2022-02-23	7.0200	7.0200	7.0200	7.0200	-0.426%	-7.977%
2022-02-22	7.0500	7.0500	7.0500	7.0500	-0.704%	-8.369%
2022-02-18	7.1000	7.1000	7.1000	7.1000	0.000%	-9.014%
2022-02-17	7.1000	7.1000	7.1000	7.1000	-0.141%	-9.014%
2022-02-16	7.1100	7.1100	7.1100	7.1100	-0.140%	-9.142%
2022-02-15	7.1200	7.1200	7.1200	7.1200	0.000%	-9.270%
2022-02-14	7.1200	7.1200	7.1200	7.1200	-0.836%	-9.270%
2022-02-11	7.1800	7.1800	7.1800	7.1800	-0.692%	-10.028%
2022-02-10	7.2300	7.2300	7.2300	7.2300	-0.413%	-10.650%
2022-02-09	7.2600	7.2600	7.2600	7.2600	+0.138%	-11.019%
2022-02-08	7.2500	7.2500	7.2500	7.2500	-0.275%	-10.897%
2022-02-07	7.2700	7.2700	7.2700	7.2700	-0.274%	-11.142%
2022-02-04	7.2900	7.2900	7.2900	7.2900	-0.274%	-11.385%
2022-02-03	7.3100	7.3100	7.3100	7.3100	-0.137%	-11.628%
2022-02-02	7.3200	7.3200	7.3200	7.3200	+0.137%	-11.749%
2022-02-01	7.3100	7.3100	7.3100	7.3100	+0.137%	-11.628%
2022-01-31	7.3000	7.3000	7.3000	7.3000	0.000%	-11.507%
2022-01-28	7.3000	7.3000	7.3000	7.3000	-0.137%	-11.507%
2022-01-27	7.3100	7.3100	7.3100	7.3100	-0.409%	-11.628%
2022-01-26	7.3400	7.3400	7.3400	7.3400	+0.273%	-11.989%
2022-01-25	7.3200	7.3200	7.3200	7.3200	+0.137%	-11.749%
2022-01-24	7.3100	7.3100	7.3100	7.3100	-0.409%	-11.628%
2022-01-21	7.3400	7.3400	7.3400	7.3400	+0.686%	-11.989%
2022-01-20	7.2900	7.2900	7.2900	7.2900	+0.275%	-11.385%
2022-01-19	7.2700	7.2700	7.2700	7.2700	+0.553%	-11.142%
2022-01-18	7.2300	7.2300	7.2300	7.2300	-1.094%	-10.650%
2022-01-14	7.3100	7.3100	7.3100	7.3100	-0.814%	-11.628%
2022-01-13	7.3700	7.3700	7.3700	7.3700	-0.540%	-12.347%
2022-01-12	7.4100	7.4100	7.4100	7.4100	-0.135%	-12.821%
2022-01-11	7.4200	7.4200	7.4200	7.4200	-0.135%	-12.938%
2022-01-10	7.4300	7.4300	7.4300	7.4300	-0.535%	-13.055%
2022-01-07	7.4700	7.4700	7.4700	7.4700	-0.267%	-13.521%
2022-01-06	7.4900	7.4900	7.4900	7.4900	-0.663%	-13.752%
2022-01-05	7.5400	7.5400	7.5400	7.5400	-0.265%	-14.324%
2022-01-04	7.5600	7.5600	7.5600	7.5600	-0.132%	-14.550%
2022-01-03	7.5700	7.5700	7.5700	7.5700	0.000%	-14.663%
2021-12-31	7.5700	7.5700	7.5700	7.5700	-0.264%	-14.663%
2021-12-30	7.5900	7.5900	7.5900	7.5900	-0.132%	-14.888%
2021-12-29	7.6000	7.6000	7.6000	7.6000	-0.393%	-15.000%
2021-12-28	7.6300	7.6300	7.6300	7.6300	0.000%	-15.334%
2021-12-27	7.6300	7.6300	7.6300	7.6300	0.000%	-15.334%
2021-12-23	7.6300	7.6300	7.6300	7.6300	-0.131%	-15.334%
2021-12-22	7.6400	7.6400	7.6400	7.6400	-0.131%	-15.445%
2021-12-21	7.6500	7.6500	7.6500	7.6500	-0.131%	-15.556%
2021-12-20	7.6600	7.6600	7.6600	7.6600	-0.390%	-15.666%
2021-12-17	7.6900	7.6900	7.6900	7.6900	-0.130%	-15.995%
2021-12-16	7.7000	7.7000	7.7000	7.7000	0.000%	-16.104%
2021-12-15	7.7000	7.7000	7.7000	7.7000	-0.259%	-16.104%
2021-12-14	7.7200	7.7200	7.7200	7.7200	-0.258%	-16.321%
2021-12-13	7.7400	7.7400	7.7400	7.7400	+0.129%	-16.537%
2021-12-10	7.7300	7.7300	7.7300	7.7300	+0.130%	-16.429%
2021-12-09	7.7200	7.7200	7.7200	7.7200	+0.260%	-16.321%
2021-12-08	7.7000	7.7000	7.7000	7.7000	+0.130%	-16.104%
2021-12-07	7.6900	7.6900	7.6900	7.6900	+0.523%	-15.995%
2021-12-06	7.6500	7.6500	7.6500	7.6500	0.000%	-15.556%
2021-12-03	7.6500	7.6500	7.6500	7.6500	0.000%	-15.556%
2021-12-02	7.6500	7.6500	7.6500	7.6500	+0.131%	-15.556%
2021-12-01	7.6400	7.6400	7.6400	7.6400	0.000%	-15.445%
2021-11-30	7.6400	7.6400	7.6400	7.6400	-0.131%	-15.445%
2021-11-29	7.6500	7.6500	7.6500	7.6500	-1.418%	-15.556%
2021-11-24	7.7600	7.7600	7.7600	7.7600	-0.257%	-16.753%
2021-11-23	7.7800	7.7800	7.7800	7.7800	-0.512%	-16.967%
2021-11-22	7.8200	7.8200	7.8200	7.8200	0.000%	-17.391%
2021-11-19	7.8200	7.8200	7.8200	7.8200	0.000%	-17.391%
2021-11-18	7.8200	7.8200	7.8200	7.8200	0.000%	-17.391%
2021-11-17	7.8200	7.8200	7.8200	7.8200	-0.128%	-17.391%
2021-11-16	7.8300	7.8300	7.8300	7.8300	-0.255%	-17.497%
2021-11-15	7.8500	7.8500	7.8500	7.8500	+0.512%	-17.707%
2021-11-12	7.8100	7.8100	7.8100	7.8100	+0.257%	-17.286%
2021-11-11	7.7900	7.7900	7.7900	7.7900	+0.129%	-17.073%
2021-11-10	7.7800	7.7800	7.7800	7.7800	-0.256%	-16.967%
2021-11-09	7.8000	7.8000	7.8000	7.8000	-0.128%	-17.179%
2021-11-08	7.8100	7.8100	7.8100	7.8100	-0.128%	-17.286%
2021-11-05	7.8200	7.8200	7.8200	7.8200	0.000%	-17.391%
2021-11-04	7.8200	7.8200	7.8200	7.8200	-0.128%	-17.391%
2021-11-03	7.8300	7.8300	7.8300	7.8300	+0.128%	-17.497%
2021-11-02	7.8200	7.8200	7.8200	7.8200	-0.128%	-17.391%
2021-11-01	7.8300	7.8300	7.8300	7.8300	-0.255%	-17.497%
2021-10-29	7.8500	7.8500	7.8500	7.8500	-0.254%	-17.707%
2021-10-28	7.8700	7.8700	7.8700	7.8700	-0.127%	-17.916%
2021-10-27	7.8800	7.8800	7.8800	7.8800	+0.127%	-18.020%
2021-10-26	7.8700	7.8700	7.8700	7.8700	+0.127%	-17.916%
2021-10-25	7.8600	7.8600	7.8600	7.8600	+0.127%	-17.812%
2021-10-22	7.8500	7.8500	7.8500	7.8500	-0.254%	-17.707%
2021-10-21	7.8700	7.8700	7.8700	7.8700	-0.380%	-17.916%
2021-10-20	7.9000	7.9000	7.9000	7.9000	-0.126%	-18.228%
2021-10-19	7.9100	7.9100	7.9100	7.9100	-0.252%	-18.331%
2021-10-18	7.9300	7.9300	7.9300	7.9300	+0.253%	-18.537%
2021-10-15	7.9100	7.9100	7.9100	7.9100	+0.253%	-18.331%
2021-10-14	7.8900	7.8900	7.8900	7.8900	0.000%	-18.124%
2021-10-13	7.8900	7.8900	7.8900	7.8900	-0.127%	-18.124%
2021-10-12	7.9000	7.9000	7.9000	7.9000	-0.126%	-18.228%
2021-10-11	7.9100	7.9100	7.9100	7.9100	-0.378%	-18.331%
2021-10-08	7.9400	7.9400	7.9400	7.9400	-0.251%	-18.640%
2021-10-07	7.9600	7.9600	7.9600	7.9600	-0.251%	-18.844%
2021-10-06	7.9800	7.9800	7.9800	7.9800	-0.499%	-19.048%
2021-10-05	8.0200	8.0200	8.0200	8.0200	-0.496%	-19.451%
2021-10-04	8.0600	8.0600	8.0600	8.0600	-0.248%	-19.851%
2021-10-01	8.0800	8.0800	8.0800	8.0800	-0.124%	-20.050%
2021-09-30	8.0900	8.0900	8.0900	8.0900	-0.123%	-20.148%
2021-09-28	8.1000	8.1000	8.1000	8.1000	-0.123%	-20.247%
2021-09-27	8.1100	8.1100	8.1100	8.1100	-0.369%	-20.345%
2021-09-24	8.1400	8.1400	8.1400	8.1400	-0.245%	-20.639%
2021-09-23	8.1600	8.1600	8.1600	8.1600	+0.123%	-20.833%
2021-09-22	8.1500	8.1500	8.1500	8.1500	0.000%	-20.736%
2021-09-21	8.1500	8.1500	8.1500	8.1500	+0.123%	-20.736%
2021-09-20	8.1400	8.1400	8.1400	8.1400	-0.732%	-20.639%
2021-09-17	8.2000	8.2000	8.2000	8.2000	-0.122%	-21.220%
2021-09-16	8.2100	8.2100	8.2100	8.2100	-0.364%	-21.315%
2021-09-15	8.2400	8.2400	8.2400	8.2400	0.000%	-21.602%
2021-09-14	8.2400	8.2400	8.2400	8.2400	-0.121%	-21.602%
2021-09-13	8.2500	8.2500	8.2500	8.2500	0.000%	-21.697%
2021-09-10	8.2500	8.2500	8.2500	8.2500	+0.121%	-21.697%
2021-09-09	8.2400	8.2400	8.2400	8.2400	0.000%	-21.602%
2021-09-08	8.2400	8.2400	8.2400	8.2400	0.000%	-21.602%
2021-09-07	8.2400	8.2400	8.2400	8.2400	0.000%	-21.602%
2021-09-03	8.2400	8.2400	8.2400	8.2400	-0.242%	-21.602%
2021-09-02	8.2600	8.2600	8.2600	8.2600	-0.121%	-21.792%
2021-09-01	8.2700	8.2700	8.2700	8.2700	-0.241%	-21.886%
2021-08-31	8.2900	8.2900	8.2900	8.2900	0.000%	-22.075%
2021-08-30	8.2900	8.2900	8.2900	8.2900	+0.242%	-22.075%
2021-08-27	8.2700	8.2700	8.2700	8.2700	0.000%	-21.886%
2021-08-26	8.2700	8.2700	8.2700	8.2700	0.000%	-21.886%
2021-08-25	8.2700	8.2700	8.2700	8.2700	+0.121%	-21.886%
2021-08-24	8.2600	8.2600	8.2600	8.2600	+0.121%	-21.792%
2021-08-23	8.2500	8.2500	8.2500	8.2500	+0.121%	-21.697%
2021-08-20	8.2400	8.2400	8.2400	8.2400	-0.121%	-21.602%
2021-08-19	8.2500	8.2500	8.2500	8.2500	-0.121%	-21.697%
2021-08-18	8.2600	8.2600	8.2600	8.2600	-0.121%	-21.792%
2021-08-17	8.2700	8.2700	8.2700	8.2700	-0.121%	-21.886%
2021-08-16	8.2800	8.2800	8.2800	8.2800	0.000%	-21.981%
2021-08-13	8.2800	8.2800	8.2800	8.2800	+0.121%	-21.981%
2021-08-12	8.2700	8.2700	8.2700	8.2700	0.000%	-21.886%
2021-08-11	8.2700	8.2700	8.2700	8.2700	+0.121%	-21.886%
2021-08-10	8.2600	8.2600	8.2600	8.2600	0.000%	-21.792%
2021-08-09	8.2600	8.2600	8.2600	8.2600	0.000%	-21.792%
2021-08-06	8.2600	8.2600	8.2600	8.2600	-0.242%	-21.792%
2021-08-05	8.2800	8.2800	8.2800	8.2800	0.000%	-21.981%
2021-08-04	8.2800	8.2800	8.2800	8.2800	+0.121%	-21.981%
2021-08-03	8.2700	8.2700	8.2700	8.2700	+0.121%	-21.886%
2021-08-02	8.2600	8.2600	8.2600	8.2600	+0.243%	-21.792%
2021-07-30	8.2400	8.2400	8.2400	8.2400	-0.242%	-21.602%
2021-07-29	8.2600	8.2600	8.2600	8.2600	-0.121%	-21.792%
2021-07-28	8.2700	8.2700	8.2700	8.2700	-0.241%	-21.886%
2021-07-27	8.2900	8.2900	8.2900	8.2900	-0.241%	-22.075%
2021-07-26	8.3100	8.3100	8.3100	8.3100	-0.120%	-22.262%
2021-07-23	8.3200	8.3200	8.3200	8.3200	0.000%	-22.356%
2021-07-22	8.3200	8.3200	8.3200	8.3200	-0.120%	-22.356%
2021-07-21	8.3300	8.3300	8.3300	8.3300	-0.240%	-22.449%
2021-07-20	8.3500	8.3500	8.3500	8.3500	-0.120%	-22.635%
2021-07-19	8.3600	8.3600	8.3600	8.3600	-0.119%	-22.727%
2021-07-16	8.3700	8.3700	8.3700	8.3700	-0.119%	-22.820%
2021-07-15	8.3800	8.3800	8.3800	8.3800	+0.119%	-22.912%
2021-07-14	8.3700	8.3700	8.3700	8.3700	0.000%	-22.820%
2021-07-13	8.3700	8.3700	8.3700	8.3700	0.000%	-22.820%
2021-07-12	8.3700	8.3700	8.3700	8.3700	-0.119%	-22.820%
2021-07-06	8.3800	8.3800	8.3800	8.3800	-0.119%	-22.912%
2021-07-02	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2021-07-01	8.3900	8.3900	8.3900	8.3900	-0.119%	-23.004%
2021-06-30	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-29	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-28	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-25	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-24	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-23	8.4000	8.4000	8.4000	8.4000	-0.119%	-23.095%
2021-06-22	8.4100	8.4100	8.4100	8.4100	+0.119%	-23.187%
2021-06-21	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-18	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-06-17	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2021-06-16	8.3900	8.3900	8.3900	8.3900	+0.119%	-23.004%
2021-06-15	8.3800	8.3800	8.3800	8.3800	-0.238%	-22.912%
2021-06-14	8.4000	8.4000	8.4000	8.4000	-0.119%	-23.095%
2021-06-11	8.4100	8.4100	8.4100	8.4100	0.000%	-23.187%
2021-06-10	8.4100	8.4100	8.4100	8.4100	0.000%	-23.187%
2021-06-09	8.4100	8.4100	8.4100	8.4100	0.000%	-23.187%
2021-06-08	8.4100	8.4100	8.4100	8.4100	+0.238%	-23.187%
2021-06-07	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2021-06-04	8.3900	8.3900	8.3900	8.3900	+0.119%	-23.004%
2021-06-03	8.3800	8.3800	8.3800	8.3800	-0.238%	-22.912%
2021-06-02	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2021-06-01	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2021-05-28	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2021-05-27	8.3900	8.3900	8.3900	8.3900	-0.119%	-23.004%
2021-05-26	8.4000	8.4000	8.4000	8.4000	+0.239%	-23.095%
2021-05-24	8.3800	8.3800	8.3800	8.3800	0.000%	-22.912%
2021-05-21	8.3800	8.3800	8.3800	8.3800	+0.119%	-22.912%
2021-05-20	8.3700	8.3700	8.3700	8.3700	+0.120%	-22.820%
2021-05-19	8.3600	8.3600	8.3600	8.3600	-0.119%	-22.727%
2021-05-18	8.3700	8.3700	8.3700	8.3700	+0.120%	-22.820%
2021-05-17	8.3600	8.3600	8.3600	8.3600	0.000%	-22.727%
2021-05-14	8.3600	8.3600	8.3600	8.3600	+0.120%	-22.727%
2021-05-13	8.3500	8.3500	8.3500	8.3500	-0.120%	-22.635%
2021-05-12	8.3600	8.3600	8.3600	8.3600	-0.119%	-22.727%
2021-05-11	8.3700	8.3700	8.3700	8.3700	-0.119%	-22.820%
2021-05-10	8.3800	8.3800	8.3800	8.3800	+0.119%	-22.912%
2021-05-07	8.3700	8.3700	8.3700	8.3700	+0.120%	-22.820%
2021-05-06	8.3600	8.3600	8.3600	8.3600	+0.120%	-22.727%
2021-05-05	8.3500	8.3500	8.3500	8.3500	0.000%	-22.635%
2021-05-04	8.3500	8.3500	8.3500	8.3500	+0.120%	-22.635%
2021-05-03	8.3400	8.3400	8.3400	8.3400	0.000%	-22.542%
2021-04-30	8.3400	8.3400	8.3400	8.3400	+0.120%	-22.542%
2021-04-29	8.3300	8.3300	8.3300	8.3300	0.000%	-22.449%
2021-04-28	8.3300	8.3300	8.3300	8.3300	-0.120%	-22.449%
2021-04-27	8.3400	8.3400	8.3400	8.3400	0.000%	-22.542%
2021-04-26	8.3400	8.3400	8.3400	8.3400	0.000%	-22.542%
2021-04-23	8.3400	8.3400	8.3400	8.3400	0.000%	-22.542%
2021-04-22	8.3400	8.3400	8.3400	8.3400	+0.240%	-22.542%
2021-04-21	8.3200	8.3200	8.3200	8.3200	-0.120%	-22.356%
2021-04-20	8.3300	8.3300	8.3300	8.3300	0.000%	-22.449%
2021-04-19	8.3300	8.3300	8.3300	8.3300	0.000%	-22.449%
2021-04-16	8.3300	8.3300	8.3300	8.3300	+0.120%	-22.449%
2021-04-15	8.3200	8.3200	8.3200	8.3200	+0.241%	-22.356%
2021-04-14	8.3000	8.3000	8.3000	8.3000	0.000%	-22.169%
2021-04-13	8.3000	8.3000	8.3000	8.3000	0.000%	-22.169%
2021-04-12	8.3000	8.3000	8.3000	8.3000	-0.120%	-22.169%
2021-04-09	8.3100	8.3100	8.3100	8.3100	0.000%	-22.262%
2021-04-08	8.3100	8.3100	8.3100	8.3100	+0.120%	-22.262%
2021-04-07	8.3000	8.3000	8.3000	8.3000	0.000%	-22.169%
2021-04-06	8.3000	8.3000	8.3000	8.3000	+0.242%	-22.169%
2021-04-05	8.2800	8.2800	8.2800	8.2800	0.000%	-21.981%
2021-04-01	8.2800	8.2800	8.2800	8.2800	+0.121%	-21.981%
2021-03-31	8.2700	8.2700	8.2700	8.2700	+0.121%	-21.886%
2021-03-30	8.2600	8.2600	8.2600	8.2600	-0.121%	-21.792%
2021-03-29	8.2700	8.2700	8.2700	8.2700	-0.241%	-21.886%
2021-03-26	8.2900	8.2900	8.2900	8.2900	0.000%	-22.075%
2021-03-25	8.2900	8.2900	8.2900	8.2900	-0.120%	-22.075%
2021-03-24	8.3000	8.3000	8.3000	8.3000	-0.120%	-22.169%
2021-03-23	8.3100	8.3100	8.3100	8.3100	+0.120%	-22.262%
2021-03-22	8.3000	8.3000	8.3000	8.3000	-0.120%	-22.169%
2021-03-19	8.3100	8.3100	8.3100	8.3100	+0.120%	-22.262%
2021-03-18	8.3000	8.3000	8.3000	8.3000	+0.121%	-22.169%
2021-03-17	8.2900	8.2900	8.2900	8.2900	-0.120%	-22.075%
2021-03-16	8.3000	8.3000	8.3000	8.3000	+0.121%	-22.169%
2021-03-15	8.2900	8.2900	8.2900	8.2900	0.000%	-22.075%
2021-03-12	8.2900	8.2900	8.2900	8.2900	-0.120%	-22.075%
2021-03-11	8.3000	8.3000	8.3000	8.3000	+0.363%	-22.169%
2021-03-10	8.2700	8.2700	8.2700	8.2700	+0.121%	-21.886%
2021-03-09	8.2600	8.2600	8.2600	8.2600	-0.242%	-21.792%
2021-03-08	8.2800	8.2800	8.2800	8.2800	-0.600%	-21.981%
2021-03-05	8.3300	8.3300	8.3300	8.3300	-0.359%	-22.449%
2021-03-04	8.3600	8.3600	8.3600	8.3600	0.000%	-22.727%
2021-03-03	8.3600	8.3600	8.3600	8.3600	-0.239%	-22.727%
2021-03-02	8.3800	8.3800	8.3800	8.3800	0.000%	-22.912%
2021-03-01	8.3800	8.3800	8.3800	8.3800	+0.119%	-22.912%
2021-02-26	8.3700	8.3700	8.3700	8.3700	-0.119%	-22.820%
2021-02-25	8.3800	8.3800	8.3800	8.3800	-0.238%	-22.912%
2021-02-24	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-02-23	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2021-02-22	8.3900	8.3900	8.3900	8.3900	-0.474%	-23.004%
2021-02-19	8.4300	8.4300	8.4300	8.4300	-0.118%	-23.369%
2021-02-18	8.4400	8.4400	8.4400	8.4400	+0.119%	-23.460%
2021-02-17	8.4300	8.4300	8.4300	8.4300	0.000%	-23.369%
2021-02-16	8.4300	8.4300	8.4300	8.4300	0.000%	-23.369%
2021-02-12	8.4300	8.4300	8.4300	8.4300	0.000%	-23.369%
2021-02-11	8.4300	8.4300	8.4300	8.4300	+0.238%	-23.369%
2021-02-10	8.4100	8.4100	8.4100	8.4100	+0.119%	-23.187%
2021-02-09	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-02-08	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-02-05	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2021-02-04	8.3900	8.3900	8.3900	8.3900	+0.359%	-23.004%
2021-02-03	8.3600	8.3600	8.3600	8.3600	-0.119%	-22.727%
2021-02-02	8.3700	8.3700	8.3700	8.3700	+0.360%	-22.820%
2021-02-01	8.3400	8.3400	8.3400	8.3400	+0.240%	-22.542%
2021-01-29	8.3200	8.3200	8.3200	8.3200	-0.120%	-22.356%
2021-01-28	8.3300	8.3300	8.3300	8.3300	0.000%	-22.449%
2021-01-27	8.3300	8.3300	8.3300	8.3300	-0.240%	-22.449%
2021-01-26	8.3500	8.3500	8.3500	8.3500	-0.120%	-22.635%
2021-01-25	8.3600	8.3600	8.3600	8.3600	+0.240%	-22.727%
2021-01-22	8.3400	8.3400	8.3400	8.3400	-0.120%	-22.542%
2021-01-21	8.3500	8.3500	8.3500	8.3500	0.000%	-22.635%
2021-01-20	8.3500	8.3500	8.3500	8.3500	+0.120%	-22.635%
2021-01-19	8.3400	8.3400	8.3400	8.3400	-0.120%	-22.542%
2021-01-15	8.3500	8.3500	8.3500	8.3500	0.000%	-22.635%
2021-01-14	8.3500	8.3500	8.3500	8.3500	+0.120%	-22.635%
2021-01-13	8.3400	8.3400	8.3400	8.3400	+0.120%	-22.542%
2021-01-12	8.3300	8.3300	8.3300	8.3300	-0.359%	-22.449%
2021-01-11	8.3600	8.3600	8.3600	8.3600	-0.239%	-22.727%
2021-01-08	8.3800	8.3800	8.3800	8.3800	-0.238%	-22.912%
2021-01-07	8.4000	8.4000	8.4000	8.4000	0.000%	-23.095%
2021-01-06	8.4000	8.4000	8.4000	8.4000	-0.119%	-23.095%
2021-01-05	8.4100	8.4100	8.4100	8.4100	-0.119%	-23.187%
2021-01-04	8.4200	8.4200	8.4200	8.4200	0.000%	-23.278%
2020-12-31	8.4200	8.4200	8.4200	8.4200	+0.119%	-23.278%
2020-12-30	8.4100	8.4100	8.4100	8.4100	0.000%	-23.187%
2020-12-29	8.4100	8.4100	8.4100	8.4100	+0.119%	-23.187%
2020-12-28	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2020-12-24	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2020-12-23	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2020-12-22	8.3900	8.3900	8.3900	8.3900	0.000%	-23.004%
2020-12-21	8.3900	8.3900	8.3900	8.3900	-0.119%	-23.004%
2020-12-18	8.4000	8.4000	8.4000	8.4000	+0.119%	-23.095%
2020-12-17	8.3900	8.3900	8.3900	8.3900	+0.119%	-23.004%
2020-12-16	8.3800	8.3800	8.3800	8.3800	+0.359%	-22.912%
2020-12-15	8.3500	8.3500	8.3500	8.3500	+0.120%	-22.635%
2020-12-14	8.3400	8.3400	8.3400	8.3400	+0.240%	-22.542%
2020-12-11	8.3200	8.3200	8.3200	8.3200	0.000%	-22.356%
2020-12-10	8.3200	8.3200	8.3200	8.3200	+0.241%	-22.356%
2020-12-09	8.3000	8.3000	8.3000	8.3000	+0.121%	-22.169%
2020-12-08	8.2900	8.2900	8.2900	8.2900	+0.121%	-22.075%
2020-12-07	8.2800	8.2800	8.2800	8.2800	+0.121%	-21.981%
2020-12-04	8.2700	8.2700	8.2700	8.2700	+0.364%	-21.886%
2020-12-03	8.2400	8.2400	8.2400	8.2400	+0.243%	-21.602%
2020-12-02	8.2200	8.2200	8.2200	8.2200	0.000%	-21.411%
2020-12-01	8.2200	8.2200	8.2200	8.2200	+0.612%	-21.411%
2020-11-30	8.1700	8.1700	8.1700	8.1700	-0.122%	-20.930%
2020-11-27	8.1800	8.1800	8.1800	8.1800	+0.122%	-21.027%
2020-11-26	8.1700	8.1700	8.1700	8.1700	0.000%	-20.930%
2020-11-25	8.1700	8.1700	8.1700	8.1700	+0.123%	-20.930%
2020-11-24	8.1600	8.1600	8.1600	8.1600	+0.369%	-20.833%
2020-11-23	8.1300	8.1300	8.1300	8.1300	+0.247%	-20.541%
2020-11-20	8.1100	8.1100	8.1100	8.1100	+0.247%	-20.345%
2020-11-19	8.0900	8.0900	8.0900	8.0900	+0.124%	-20.148%
2020-11-18	8.0800	8.0800	8.0800	8.0800	+0.248%	-20.050%
2020-11-17	8.0600	8.0600	8.0600	8.0600	+0.124%	-19.851%
2020-11-16	8.0500	8.0500	8.0500	8.0500	+0.249%	-19.752%
2020-11-13	8.0300	8.0300	8.0300	8.0300	0.000%	-19.552%
2020-11-12	8.0300	8.0300	8.0300	8.0300	+0.250%	-19.552%
2020-11-11	8.0100	8.0100	8.0100	8.0100	-0.125%	-19.351%
2020-11-10	8.0200	8.0200	8.0200	8.0200	+0.125%	-19.451%
2020-11-09	8.0100	8.0100	8.0100	8.0100	+0.755%	-19.351%
2020-11-06	7.9500	7.9500	7.9500	7.9500	0.000%	-18.742%
2020-11-05	7.9500	7.9500	7.9500	7.9500	+0.506%	-18.742%
2020-11-04	7.9100	7.9100	7.9100	7.9100	+0.636%	-18.331%
2020-11-03	7.8600	7.8600	7.8600	7.8600	+0.255%	-17.812%
2020-11-02	7.8400	7.8400	7.8400	7.8400	0.000%	-17.602%
2020-10-30	7.8400	7.8400	7.8400	7.8400	-0.254%	-17.602%
2020-10-29	7.8600	7.8600	7.8600	7.8600	-0.380%	-17.812%
2020-10-28	7.8900	7.8900	7.8900	7.8900	-0.379%	-18.124%
2020-10-27	7.9200	7.9200	7.9200	7.9200	0.000%	-18.434%
2020-10-26	7.9200	7.9200	7.9200	7.9200	-0.252%	-18.434%
2020-10-23	7.9400	7.9400	7.9400	7.9400	0.000%	-18.640%
2020-10-22	7.9400	7.9400	7.9400	7.9400	0.000%	-18.640%
2020-10-21	7.9400	7.9400	7.9400	7.9400	0.000%	-18.640%
2020-10-20	7.9400	7.9400	7.9400	7.9400	0.000%	-18.640%
2020-10-19	7.9400	7.9400	7.9400	7.9400	+0.889%	-18.640%
2020-10-16	7.8700	7.8700	7.8700	7.8700	-0.127%	-17.916%
2020-10-15	7.8800	7.8800	7.8800	7.8800	-0.253%	-18.020%
2020-10-14	7.9000	7.9000	7.9000	7.9000	-0.253%	-18.228%
2020-10-13	7.9200	7.9200	7.9200	7.9200	+0.126%	-18.434%
2020-10-12	7.9100	7.9100	7.9100	7.9100	0.000%	-18.331%
2020-10-09	7.9100	7.9100	7.9100	7.9100	+0.253%	-18.331%
2020-10-08	7.8900	7.8900	7.8900	7.8900	+0.382%	-18.124%
2020-10-07	7.8600	7.8600	7.8600	7.8600	-0.127%	-17.812%
2020-10-06	7.8700	7.8700	7.8700	7.8700	+0.255%	-17.916%
2020-10-05	7.8500	7.8500	7.8500	7.8500	+0.255%	-17.707%
2020-10-02	7.8300	7.8300	7.8300	7.8300	-0.128%	-17.497%

.dark-mode .SYn2sq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SYn2sq{ color: #333333; background-color: white; border: 2px solid #333333; }EMCIXASHMORE EMERGING MARKETS CORPORATE INCOME FUND - INSTITUTIONAL CLASSmf NASDAQ

EMCIX
ASHMORE EMERGING MARKETS CORPORATE INCOME FUND - INSTITUTIONAL CLASS
mf NASDAQ