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EMEAX
ASHMORE EMERGING MARKETS EQUITY FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

11.04USD+2.033%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.0400	11.0400	11.0400	11.0400	+2.033%	0.000%
2022-03-25	10.8200	10.8200	10.8200	10.8200	-0.825%	+2.033%
2022-03-24	10.9100	10.9100	10.9100	10.9100	+0.368%	+1.192%
2022-03-23	10.8700	10.8700	10.8700	10.8700	-0.549%	+1.564%
2022-03-22	10.9300	10.9300	10.9300	10.9300	+1.486%	+1.006%
2022-03-21	10.7700	10.7700	10.7700	10.7700	-1.193%	+2.507%
2022-03-18	10.9000	10.9000	10.9000	10.9000	+1.490%	+1.284%
2022-03-17	10.7400	10.7400	10.7400	10.7400	+2.677%	+2.793%
2022-03-16	10.4600	10.4600	10.4600	10.4600	+6.844%	+5.545%
2022-03-15	9.7900	9.7900	9.7900	9.7900	-1.011%	+12.768%
2022-03-14	9.8900	9.8900	9.8900	9.8900	-3.606%	+11.628%
2022-03-11	10.2600	10.2600	10.2600	10.2600	-1.724%	+7.602%
2022-03-10	10.4400	10.4400	10.4400	10.4400	-0.571%	+5.747%
2022-03-09	10.5000	10.5000	10.5000	10.5000	+2.740%	+5.143%
2022-03-08	10.2200	10.2200	10.2200	10.2200	-0.293%	+8.023%
2022-03-07	10.2500	10.2500	10.2500	10.2500	-4.384%	+7.707%
2022-03-04	10.7200	10.7200	10.7200	10.7200	-2.899%	+2.985%
2022-03-03	11.0400	11.0400	11.0400	11.0400	-1.867%	0.000%
2022-03-02	11.2500	11.2500	11.2500	11.2500	-0.177%	-1.867%
2022-03-01	11.2700	11.2700	11.2700	11.2700	-0.967%	-2.041%
2022-02-28	11.3800	11.3800	11.3800	11.3800	-2.652%	-2.988%
2022-02-25	11.6900	11.6900	11.6900	11.6900	+1.918%	-5.560%
2022-02-24	11.4700	11.4700	11.4700	11.4700	-3.856%	-3.749%
2022-02-23	11.9300	11.9300	11.9300	11.9300	-0.831%	-7.460%
2022-02-22	12.0300	12.0300	12.0300	12.0300	-2.906%	-8.229%
2022-02-18	12.3900	12.3900	12.3900	12.3900	-1.510%	-10.896%
2022-02-17	12.5800	12.5800	12.5800	12.5800	-1.333%	-12.242%
2022-02-16	12.7500	12.7500	12.7500	12.7500	+0.394%	-13.412%
2022-02-15	12.7000	12.7000	12.7000	12.7000	+2.008%	-13.071%
2022-02-14	12.4500	12.4500	12.4500	12.4500	-0.955%	-11.325%
2022-02-11	12.5700	12.5700	12.5700	12.5700	-1.797%	-12.172%
2022-02-10	12.8000	12.8000	12.8000	12.8000	-0.621%	-13.750%
2022-02-09	12.8800	12.8800	12.8800	12.8800	+1.899%	-14.286%
2022-02-08	12.6400	12.6400	12.6400	12.6400	+0.637%	-12.658%
2022-02-07	12.5600	12.5600	12.5600	12.5600	-0.397%	-12.102%
2022-02-04	12.6100	12.6100	12.6100	12.6100	+1.123%	-12.450%
2022-02-03	12.4700	12.4700	12.4700	12.4700	-1.734%	-11.468%
2022-02-02	12.6900	12.6900	12.6900	12.6900	+0.158%	-13.002%
2022-02-01	12.6700	12.6700	12.6700	12.6700	+0.476%	-12.865%
2022-01-31	12.6100	12.6100	12.6100	12.6100	+2.771%	-12.450%
2022-01-28	12.2700	12.2700	12.2700	12.2700	+0.409%	-10.024%
2022-01-27	12.2200	12.2200	12.2200	12.2200	-1.531%	-9.656%
2022-01-26	12.4100	12.4100	12.4100	12.4100	-0.321%	-11.039%
2022-01-25	12.4500	12.4500	12.4500	12.4500	-0.638%	-11.325%
2022-01-24	12.5300	12.5300	12.5300	12.5300	-1.105%	-11.891%
2022-01-21	12.6700	12.6700	12.6700	12.6700	-1.630%	-12.865%
2022-01-20	12.8800	12.8800	12.8800	12.8800	+0.861%	-14.286%
2022-01-19	12.7700	12.7700	12.7700	12.7700	-0.468%	-13.547%
2022-01-18	12.8300	12.8300	12.8300	12.8300	-2.136%	-13.952%
2022-01-14	13.1100	13.1100	13.1100	13.1100	+0.153%	-15.789%
2022-01-13	13.0900	13.0900	13.0900	13.0900	-1.208%	-15.661%
2022-01-12	13.2500	13.2500	13.2500	13.2500	+1.845%	-16.679%
2022-01-11	13.0100	13.0100	13.0100	13.0100	+1.800%	-15.142%
2022-01-10	12.7800	12.7800	12.7800	12.7800	0.000%	-13.615%
2022-01-07	12.7800	12.7800	12.7800	12.7800	+0.078%	-13.615%
2022-01-06	12.7700	12.7700	12.7700	12.7700	0.000%	-13.547%
2022-01-05	12.7700	12.7700	12.7700	12.7700	-3.184%	-13.547%
2022-01-04	13.1900	13.1900	13.1900	13.1900	-0.528%	-16.300%
2022-01-03	13.2600	13.2600	13.2600	13.2600	+0.455%	-16.742%
2021-12-31	13.2000	13.2000	13.2000	13.2000	+0.380%	-16.364%
2021-12-30	13.1500	13.1500	13.1500	13.1500	+0.844%	-16.046%
2021-12-29	13.0400	13.0400	13.0400	13.0400	-0.458%	-15.337%
2021-12-28	13.1000	13.1000	13.1000	13.1000	-0.152%	-15.725%
2021-12-27	13.1200	13.1200	13.1200	13.1200	+0.459%	-15.854%
2021-12-23	13.0600	13.0600	13.0600	13.0600	+0.307%	-15.467%
2021-12-22	13.0200	13.0200	13.0200	13.0200	+0.696%	-15.207%
2021-12-21	12.9300	12.9300	12.9300	12.9300	+1.731%	-14.617%
2021-12-20	12.7100	12.7100	12.7100	12.7100	-1.777%	-13.139%
2021-12-17	12.9400	12.9400	12.9400	12.9400	-19.074%	-14.683%
2021-12-16	15.9900	15.9900	15.9900	15.9900	-0.374%	-30.957%
2021-12-15	16.0500	16.0500	16.0500	16.0500	+0.125%	-31.215%
2021-12-14	16.0300	16.0300	16.0300	16.0300	-0.558%	-31.129%
2021-12-13	16.1200	16.1200	16.1200	16.1200	-1.587%	-31.514%
2021-12-10	16.3800	16.3800	16.3800	16.3800	-0.304%	-32.601%
2021-12-09	16.4300	16.4300	16.4300	16.4300	+0.244%	-32.806%
2021-12-08	16.3900	16.3900	16.3900	16.3900	+0.490%	-32.642%
2021-12-07	16.3100	16.3100	16.3100	16.3100	+1.937%	-32.311%
2021-12-06	16.0000	16.0000	16.0000	16.0000	-0.867%	-31.000%
2021-12-03	16.1400	16.1400	16.1400	16.1400	-1.405%	-31.599%
2021-12-02	16.3700	16.3700	16.3700	16.3700	+1.488%	-32.560%
2021-12-01	16.1300	16.1300	16.1300	16.1300	+0.249%	-31.556%
2021-11-30	16.0900	16.0900	16.0900	16.0900	-0.863%	-31.386%
2021-11-29	16.2300	16.2300	16.2300	16.2300	-2.405%	-31.978%
2021-11-24	16.6300	16.6300	16.6300	16.6300	0.000%	-33.614%
2021-11-23	16.6300	16.6300	16.6300	16.6300	-0.300%	-33.614%
2021-11-22	16.6800	16.6800	16.6800	16.6800	-1.418%	-33.813%
2021-11-19	16.9200	16.9200	16.9200	16.9200	-0.177%	-34.752%
2021-11-18	16.9500	16.9500	16.9500	16.9500	0.000%	-34.867%
2021-11-17	16.9500	16.9500	16.9500	16.9500	-0.703%	-34.867%
2021-11-16	17.0700	17.0700	17.0700	17.0700	+0.649%	-35.325%
2021-11-15	16.9600	16.9600	16.9600	16.9600	-0.118%	-34.906%
2021-11-12	16.9800	16.9800	16.9800	16.9800	+0.355%	-34.982%
2021-11-11	16.9200	16.9200	16.9200	16.9200	+0.774%	-34.752%
2021-11-10	16.7900	16.7900	16.7900	16.7900	-0.885%	-34.247%
2021-11-09	16.9400	16.9400	16.9400	16.9400	+0.415%	-34.829%
2021-11-08	16.8700	16.8700	16.8700	16.8700	+0.417%	-34.558%
2021-11-05	16.8000	16.8000	16.8000	16.8000	-0.178%	-34.286%
2021-11-04	16.8300	16.8300	16.8300	16.8300	+0.298%	-34.403%
2021-11-03	16.7800	16.7800	16.7800	16.7800	+0.479%	-34.207%
2021-11-02	16.7000	16.7000	16.7000	16.7000	-0.358%	-33.892%
2021-11-01	16.7600	16.7600	16.7600	16.7600	-0.060%	-34.129%
2021-10-29	16.7700	16.7700	16.7700	16.7700	-0.945%	-34.168%
2021-10-28	16.9300	16.9300	16.9300	16.9300	+0.296%	-34.790%
2021-10-27	16.8800	16.8800	16.8800	16.8800	-0.939%	-34.597%
2021-10-26	17.0400	17.0400	17.0400	17.0400	-0.525%	-35.211%
2021-10-25	17.1300	17.1300	17.1300	17.1300	+0.824%	-35.552%
2021-10-22	16.9900	16.9900	16.9900	16.9900	+0.177%	-35.021%
2021-10-21	16.9600	16.9600	16.9600	16.9600	-0.819%	-34.906%
2021-10-20	17.1000	17.1000	17.1000	17.1000	+0.117%	-35.439%
2021-10-19	17.0800	17.0800	17.0800	17.0800	+1.245%	-35.363%
2021-10-18	16.8700	16.8700	16.8700	16.8700	-0.059%	-34.558%
2021-10-15	16.8800	16.8800	16.8800	16.8800	+1.687%	-34.597%
2021-10-14	16.6000	16.6000	16.6000	16.6000	+0.728%	-33.494%
2021-10-13	16.4800	16.4800	16.4800	16.4800	+1.415%	-33.010%
2021-10-12	16.2500	16.2500	16.2500	16.2500	-0.672%	-32.062%
2021-10-11	16.3600	16.3600	16.3600	16.3600	+0.245%	-32.518%
2021-10-08	16.3200	16.3200	16.3200	16.3200	-0.183%	-32.353%
2021-10-07	16.3500	16.3500	16.3500	16.3500	+1.996%	-32.477%
2021-10-06	16.0300	16.0300	16.0300	16.0300	-0.558%	-31.129%
2021-10-05	16.1200	16.1200	16.1200	16.1200	+0.561%	-31.514%
2021-10-04	16.0300	16.0300	16.0300	16.0300	-1.957%	-31.129%
2021-10-01	16.3500	16.3500	16.3500	16.3500	+0.307%	-32.477%
2021-09-30	16.3000	16.3000	16.3000	16.3000	+0.123%	-32.270%
2021-09-29	16.2800	16.2800	16.2800	16.2800	-0.671%	-32.187%
2021-09-28	16.3900	16.3900	16.3900	16.3900	-2.149%	-32.642%
2021-09-27	16.7500	16.7500	16.7500	16.7500	+0.359%	-34.090%
2021-09-24	16.6900	16.6900	16.6900	16.6900	-0.418%	-33.853%
2021-09-23	16.7600	16.7600	16.7600	16.7600	+1.208%	-34.129%
2021-09-22	16.5600	16.5600	16.5600	16.5600	+0.608%	-33.333%
2021-09-21	16.4600	16.4600	16.4600	16.4600	+0.427%	-32.928%
2021-09-20	16.3900	16.3900	16.3900	16.3900	-1.797%	-32.642%
2021-09-17	16.6900	16.6900	16.6900	16.6900	-0.239%	-33.853%
2021-09-16	16.7300	16.7300	16.7300	16.7300	-0.830%	-34.011%
2021-09-15	16.8700	16.8700	16.8700	16.8700	-0.178%	-34.558%
2021-09-14	16.9000	16.9000	16.9000	16.9000	-0.471%	-34.675%
2021-09-13	16.9800	16.9800	16.9800	16.9800	-0.235%	-34.982%
2021-09-10	17.0200	17.0200	17.0200	17.0200	+0.236%	-35.135%
2021-09-09	16.9800	16.9800	16.9800	16.9800	-0.818%	-34.982%
2021-09-08	17.1200	17.1200	17.1200	17.1200	-1.098%	-35.514%
2021-09-07	17.3100	17.3100	17.3100	17.3100	+0.581%	-36.222%
2021-09-03	17.2100	17.2100	17.2100	17.2100	0.000%	-35.851%
2021-09-02	17.2100	17.2100	17.2100	17.2100	-0.058%	-35.851%
2021-09-01	17.2200	17.2200	17.2200	17.2200	+1.235%	-35.889%
2021-08-31	17.0100	17.0100	17.0100	17.0100	+1.492%	-35.097%
2021-08-30	16.7600	16.7600	16.7600	16.7600	+0.359%	-34.129%
2021-08-27	16.7000	16.7000	16.7000	16.7000	+1.090%	-33.892%
2021-08-26	16.5200	16.5200	16.5200	16.5200	-0.781%	-33.172%
2021-08-25	16.6500	16.6500	16.6500	16.6500	+0.362%	-33.694%
2021-08-24	16.5900	16.5900	16.5900	16.5900	+1.967%	-33.454%
2021-08-23	16.2700	16.2700	16.2700	16.2700	+1.182%	-32.145%
2021-08-20	16.0800	16.0800	16.0800	16.0800	-0.802%	-31.343%
2021-08-19	16.2100	16.2100	16.2100	16.2100	-0.856%	-31.894%
2021-08-18	16.3500	16.3500	16.3500	16.3500	-0.183%	-32.477%
2021-08-17	16.3800	16.3800	16.3800	16.3800	-1.857%	-32.601%
2021-08-16	16.6900	16.6900	16.6900	16.6900	-0.832%	-33.853%
2021-08-13	16.8300	16.8300	16.8300	16.8300	-0.237%	-34.403%
2021-08-12	16.8700	16.8700	16.8700	16.8700	-0.472%	-34.558%
2021-08-11	16.9500	16.9500	16.9500	16.9500	-0.353%	-34.867%
2021-08-10	17.0100	17.0100	17.0100	17.0100	+0.532%	-35.097%
2021-08-09	16.9200	16.9200	16.9200	16.9200	+0.296%	-34.752%
2021-08-06	16.8700	16.8700	16.8700	16.8700	-0.589%	-34.558%
2021-08-05	16.9700	16.9700	16.9700	16.9700	0.000%	-34.944%
2021-08-04	16.9700	16.9700	16.9700	16.9700	+0.712%	-34.944%
2021-08-03	16.8500	16.8500	16.8500	16.8500	+0.417%	-34.481%
2021-08-02	16.7800	16.7800	16.7800	16.7800	+0.539%	-34.207%
2021-07-30	16.6900	16.6900	16.6900	16.6900	-1.184%	-33.853%
2021-07-29	16.8900	16.8900	16.8900	16.8900	+2.116%	-34.636%
2021-07-28	16.5400	16.5400	16.5400	16.5400	+1.535%	-33.253%
2021-07-27	16.2900	16.2900	16.2900	16.2900	-2.804%	-32.228%
2021-07-26	16.7600	16.7600	16.7600	16.7600	-2.274%	-34.129%
2021-07-23	17.1500	17.1500	17.1500	17.1500	-1.096%	-35.627%
2021-07-22	17.3400	17.3400	17.3400	17.3400	+0.931%	-36.332%
2021-07-21	17.1800	17.1800	17.1800	17.1800	+0.822%	-35.739%
2021-07-20	17.0400	17.0400	17.0400	17.0400	+0.828%	-35.211%
2021-07-19	16.9000	16.9000	16.9000	16.9000	-2.029%	-34.675%
2021-07-16	17.2500	17.2500	17.2500	17.2500	-0.862%	-36.000%
2021-07-15	17.4000	17.4000	17.4000	17.4000	+0.462%	-36.552%
2021-07-14	17.3200	17.3200	17.3200	17.3200	+0.290%	-36.259%
2021-07-13	17.2700	17.2700	17.2700	17.2700	+0.407%	-36.074%
2021-07-12	17.2000	17.2000	17.2000	17.2000	-0.058%	-35.814%
2021-07-06	17.2100	17.2100	17.2100	17.2100	-0.578%	-35.851%
2021-07-02	17.3100	17.3100	17.3100	17.3100	-0.288%	-36.222%
2021-07-01	17.3600	17.3600	17.3600	17.3600	-0.743%	-36.406%
2021-06-30	17.4900	17.4900	17.4900	17.4900	-0.171%	-36.878%
2021-06-29	17.5200	17.5200	17.5200	17.5200	+0.344%	-36.986%
2021-06-28	17.4600	17.4600	17.4600	17.4600	0.000%	-36.770%
2021-06-25	17.4600	17.4600	17.4600	17.4600	+0.634%	-36.770%
2021-06-24	17.3500	17.3500	17.3500	17.3500	+0.990%	-36.369%
2021-06-23	17.1800	17.1800	17.1800	17.1800	+0.585%	-35.739%
2021-06-22	17.0800	17.0800	17.0800	17.0800	-0.582%	-35.363%
2021-06-21	17.1800	17.1800	17.1800	17.1800	+0.703%	-35.739%
2021-06-18	17.0600	17.0600	17.0600	17.0600	-0.583%	-35.287%
2021-06-17	17.1600	17.1600	17.1600	17.1600	+0.586%	-35.664%
2021-06-16	17.0600	17.0600	17.0600	17.0600	-0.698%	-35.287%
2021-06-15	17.1800	17.1800	17.1800	17.1800	-0.463%	-35.739%
2021-06-14	17.2600	17.2600	17.2600	17.2600	+0.291%	-36.037%
2021-06-11	17.2100	17.2100	17.2100	17.2100	+0.058%	-35.851%
2021-06-10	17.2000	17.2000	17.2000	17.2000	+1.475%	-35.814%
2021-06-09	16.9500	16.9500	16.9500	16.9500	-0.235%	-34.867%
2021-06-08	16.9900	16.9900	16.9900	16.9900	-0.585%	-35.021%
2021-06-07	17.0900	17.0900	17.0900	17.0900	-0.117%	-35.401%
2021-06-04	17.1100	17.1100	17.1100	17.1100	+0.647%	-35.476%
2021-06-03	17.0000	17.0000	17.0000	17.0000	-0.643%	-35.059%
2021-06-02	17.1100	17.1100	17.1100	17.1100	-0.233%	-35.476%
2021-06-01	17.1500	17.1500	17.1500	17.1500	+1.419%	-35.627%
2021-05-28	16.9100	16.9100	16.9100	16.9100	+0.535%	-34.713%
2021-05-27	16.8200	16.8200	16.8200	16.8200	+1.021%	-34.364%
2021-05-26	16.6500	16.6500	16.6500	16.6500	+2.147%	-33.694%
2021-05-24	16.3000	16.3000	16.3000	16.3000	-0.061%	-32.270%
2021-05-21	16.3100	16.3100	16.3100	16.3100	-0.609%	-32.311%
2021-05-20	16.4100	16.4100	16.4100	16.4100	+1.422%	-32.724%
2021-05-19	16.1800	16.1800	16.1800	16.1800	-0.123%	-31.768%
2021-05-18	16.2000	16.2000	16.2000	16.2000	+1.124%	-31.852%
2021-05-17	16.0200	16.0200	16.0200	16.0200	+0.125%	-31.086%
2021-05-14	16.0000	16.0000	16.0000	16.0000	+1.266%	-31.000%
2021-05-13	15.8000	15.8000	15.8000	15.8000	-0.754%	-30.127%
2021-05-12	15.9200	15.9200	15.9200	15.9200	-2.391%	-30.653%
2021-05-11	16.3100	16.3100	16.3100	16.3100	-1.211%	-32.311%
2021-05-10	16.5100	16.5100	16.5100	16.5100	-0.841%	-33.131%
2021-05-07	16.6500	16.6500	16.6500	16.6500	+0.665%	-33.694%
2021-05-06	16.5400	16.5400	16.5400	16.5400	+1.162%	-33.253%
2021-05-05	16.3500	16.3500	16.3500	16.3500	+0.122%	-32.477%
2021-05-04	16.3300	16.3300	16.3300	16.3300	-0.305%	-32.394%
2021-05-03	16.3800	16.3800	16.3800	16.3800	-0.244%	-32.601%
2021-04-30	16.4200	16.4200	16.4200	16.4200	-1.322%	-32.765%
2021-04-29	16.6400	16.6400	16.6400	16.6400	-0.120%	-33.654%
2021-04-28	16.6600	16.6600	16.6600	16.6600	+0.180%	-33.733%
2021-04-27	16.6300	16.6300	16.6300	16.6300	+0.060%	-33.614%
2021-04-26	16.6200	16.6200	16.6200	16.6200	+0.544%	-33.574%
2021-04-23	16.5300	16.5300	16.5300	16.5300	+1.473%	-33.212%
2021-04-22	16.2900	16.2900	16.2900	16.2900	-0.306%	-32.228%
2021-04-21	16.3400	16.3400	16.3400	16.3400	-0.061%	-32.436%
2021-04-20	16.3500	16.3500	16.3500	16.3500	-0.547%	-32.477%
2021-04-19	16.4400	16.4400	16.4400	16.4400	-0.424%	-32.847%
2021-04-16	16.5100	16.5100	16.5100	16.5100	+0.732%	-33.131%
2021-04-15	16.3900	16.3900	16.3900	16.3900	+0.924%	-32.642%
2021-04-14	16.2400	16.2400	16.2400	16.2400	+0.557%	-32.020%
2021-04-13	16.1500	16.1500	16.1500	16.1500	+0.623%	-31.641%
2021-04-12	16.0500	16.0500	16.0500	16.0500	-1.352%	-31.215%
2021-04-09	16.2700	16.2700	16.2700	16.2700	-0.550%	-32.145%
2021-04-08	16.3600	16.3600	16.3600	16.3600	+0.677%	-32.518%
2021-04-07	16.2500	16.2500	16.2500	16.2500	-1.276%	-32.062%
2021-04-06	16.4600	16.4600	16.4600	16.4600	-0.303%	-32.928%
2021-04-05	16.5100	16.5100	16.5100	16.5100	+0.732%	-33.131%
2021-04-01	16.3900	16.3900	16.3900	16.3900	+2.310%	-32.642%
2021-03-31	16.0200	16.0200	16.0200	16.0200	-0.062%	-31.086%
2021-03-30	16.0300	16.0300	16.0300	16.0300	+0.628%	-31.129%
2021-03-29	15.9300	15.9300	15.9300	15.9300	-0.562%	-30.697%
2021-03-26	16.0200	16.0200	16.0200	16.0200	+1.585%	-31.086%
2021-03-25	15.7700	15.7700	15.7700	15.7700	+0.574%	-29.994%
2021-03-24	15.6800	15.6800	15.6800	15.6800	-1.877%	-29.592%
2021-03-23	15.9800	15.9800	15.9800	15.9800	-1.722%	-30.914%
2021-03-22	16.2600	16.2600	16.2600	16.2600	+0.432%	-32.103%
2021-03-19	16.1900	16.1900	16.1900	16.1900	+0.124%	-31.810%
2021-03-18	16.1700	16.1700	16.1700	16.1700	-1.161%	-31.725%
2021-03-17	16.3600	16.3600	16.3600	16.3600	-0.122%	-32.518%
2021-03-16	16.3800	16.3800	16.3800	16.3800	+0.491%	-32.601%
2021-03-15	16.3000	16.3000	16.3000	16.3000	-0.488%	-32.270%
2021-03-12	16.3800	16.3800	16.3800	16.3800	-0.907%	-32.601%
2021-03-11	16.5300	16.5300	16.5300	16.5300	+2.735%	-33.212%
2021-03-10	16.0900	16.0900	16.0900	16.0900	+0.562%	-31.386%
2021-03-09	16.0000	16.0000	16.0000	16.0000	+0.946%	-31.000%
2021-03-08	15.8500	15.8500	15.8500	15.8500	-3.530%	-30.347%
2021-03-05	16.4300	16.4300	16.4300	16.4300	+1.170%	-32.806%
2021-03-04	16.2400	16.2400	16.2400	16.2400	-2.345%	-32.020%
2021-03-03	16.6300	16.6300	16.6300	16.6300	-0.240%	-33.614%
2021-03-02	16.6700	16.6700	16.6700	16.6700	-0.537%	-33.773%
2021-03-01	16.7600	16.7600	16.7600	16.7600	+2.696%	-34.129%
2021-02-26	16.3200	16.3200	16.3200	16.3200	-1.982%	-32.353%
2021-02-25	16.6500	16.6500	16.6500	16.6500	-1.770%	-33.694%
2021-02-24	16.9500	16.9500	16.9500	16.9500	-0.935%	-34.867%
2021-02-23	17.1100	17.1100	17.1100	17.1100	-0.465%	-35.476%
2021-02-22	17.1900	17.1900	17.1900	17.1900	-2.606%	-35.777%
2021-02-19	17.6500	17.6500	17.6500	17.6500	+0.513%	-37.450%
2021-02-18	17.5600	17.5600	17.5600	17.5600	-1.790%	-37.130%
2021-02-17	17.8800	17.8800	17.8800	17.8800	+0.112%	-38.255%
2021-02-16	17.8600	17.8600	17.8600	17.8600	+0.790%	-38.186%
2021-02-12	17.7200	17.7200	17.7200	17.7200	+0.283%	-37.698%
2021-02-11	17.6700	17.6700	17.6700	17.6700	+0.914%	-37.521%
2021-02-10	17.5100	17.5100	17.5100	17.5100	+0.401%	-36.950%
2021-02-09	17.4400	17.4400	17.4400	17.4400	+0.984%	-36.697%
2021-02-08	17.2700	17.2700	17.2700	17.2700	+0.994%	-36.074%
2021-02-05	17.1000	17.1000	17.1000	17.1000	+0.647%	-35.439%
2021-02-04	16.9900	16.9900	16.9900	16.9900	+0.177%	-35.021%
2021-02-03	16.9600	16.9600	16.9600	16.9600	+0.236%	-34.906%
2021-02-02	16.9200	16.9200	16.9200	16.9200	+1.989%	-34.752%
2021-02-01	16.5900	16.5900	16.5900	16.5900	+3.429%	-33.454%
2021-01-29	16.0400	16.0400	16.0400	16.0400	-1.292%	-31.172%
2021-01-28	16.2500	16.2500	16.2500	16.2500	-0.246%	-32.062%
2021-01-27	16.2900	16.2900	16.2900	16.2900	-2.103%	-32.228%
2021-01-26	16.6400	16.6400	16.6400	16.6400	-1.597%	-33.654%
2021-01-25	16.9100	16.9100	16.9100	16.9100	+1.318%	-34.713%
2021-01-22	16.6900	16.6900	16.6900	16.6900	-0.891%	-33.853%
2021-01-21	16.8400	16.8400	16.8400	16.8400	-0.473%	-34.442%
2021-01-20	16.9200	16.9200	16.9200	16.9200	+1.622%	-34.752%
2021-01-19	16.6500	16.6500	16.6500	16.6500	+1.648%	-33.694%
2021-01-15	16.3800	16.3800	16.3800	16.3800	-0.365%	-32.601%
2021-01-14	16.4400	16.4400	16.4400	16.4400	+1.169%	-32.847%
2021-01-13	16.2500	16.2500	16.2500	16.2500	+0.495%	-32.062%
2021-01-12	16.1700	16.1700	16.1700	16.1700	+0.372%	-31.725%
2021-01-11	16.1100	16.1100	16.1100	16.1100	-0.617%	-31.471%
2021-01-08	16.2100	16.2100	16.2100	16.2100	+2.207%	-31.894%
2021-01-07	15.8600	15.8600	15.8600	15.8600	+0.380%	-30.391%
2021-01-06	15.8000	15.8000	15.8000	15.8000	-0.315%	-30.127%
2021-01-05	15.8500	15.8500	15.8500	15.8500	+1.929%	-30.347%
2021-01-04	15.5500	15.5500	15.5500	15.5500	+0.647%	-29.003%
2020-12-31	15.4500	15.4500	15.4500	15.4500	+0.260%	-28.544%
2020-12-30	15.4100	15.4100	15.4100	15.4100	+2.053%	-28.358%
2020-12-29	15.1000	15.1000	15.1000	15.1000	+0.801%	-26.887%
2020-12-28	14.9800	14.9800	14.9800	14.9800	+0.201%	-26.302%
2020-12-24	14.9500	14.9500	14.9500	14.9500	-0.267%	-26.154%
2020-12-23	14.9900	14.9900	14.9900	14.9900	+1.079%	-26.351%
2020-12-22	14.8300	14.8300	14.8300	14.8300	-0.603%	-25.556%
2020-12-21	14.9200	14.9200	14.9200	14.9200	-0.732%	-26.005%
2020-12-18	15.0300	15.0300	15.0300	15.0300	-2.781%	-26.547%
2020-12-17	15.4600	15.4600	15.4600	15.4600	+0.914%	-28.590%
2020-12-16	15.3200	15.3200	15.3200	15.3200	+1.122%	-27.937%
2020-12-15	15.1500	15.1500	15.1500	15.1500	+1.406%	-27.129%
2020-12-14	14.9400	14.9400	14.9400	14.9400	-0.134%	-26.104%
2020-12-11	14.9600	14.9600	14.9600	14.9600	0.000%	-26.203%
2020-12-10	14.9600	14.9600	14.9600	14.9600	0.000%	-26.203%
2020-12-09	14.9600	14.9600	14.9600	14.9600	+0.134%	-26.203%
2020-12-08	14.9400	14.9400	14.9400	14.9400	+0.067%	-26.104%
2020-12-07	14.9300	14.9300	14.9300	14.9300	-0.267%	-26.055%
2020-12-04	14.9700	14.9700	14.9700	14.9700	+1.354%	-26.253%
2020-12-03	14.7700	14.7700	14.7700	14.7700	+0.545%	-25.254%
2020-12-02	14.6900	14.6900	14.6900	14.6900	+0.616%	-24.847%
2020-12-01	14.6000	14.6000	14.6000	14.6000	+2.169%	-24.384%
2020-11-30	14.2900	14.2900	14.2900	14.2900	-1.787%	-22.743%
2020-11-27	14.5500	14.5500	14.5500	14.5500	+0.483%	-24.124%
2020-11-26	14.4800	14.4800	14.4800	14.4800	0.000%	-23.757%
2020-11-25	14.4800	14.4800	14.4800	14.4800	-1.295%	-23.757%
2020-11-24	14.6700	14.6700	14.6700	14.6700	+1.033%	-24.744%
2020-11-23	14.5200	14.5200	14.5200	14.5200	+0.554%	-23.967%
2020-11-20	14.4400	14.4400	14.4400	14.4400	+0.208%	-23.546%
2020-11-19	14.4100	14.4100	14.4100	14.4100	-0.139%	-23.387%
2020-11-18	14.4300	14.4300	14.4300	14.4300	+0.418%	-23.493%
2020-11-17	14.3700	14.3700	14.3700	14.3700	-0.554%	-23.173%
2020-11-16	14.4500	14.4500	14.4500	14.4500	+1.689%	-23.599%
2020-11-13	14.2100	14.2100	14.2100	14.2100	+1.791%	-22.308%
2020-11-12	13.9600	13.9600	13.9600	13.9600	-0.143%	-20.917%
2020-11-11	13.9800	13.9800	13.9800	13.9800	-0.356%	-21.030%
2020-11-10	14.0300	14.0300	14.0300	14.0300	-1.751%	-21.311%
2020-11-09	14.2800	14.2800	14.2800	14.2800	+1.493%	-22.689%
2020-11-06	14.0700	14.0700	14.0700	14.0700	+0.788%	-21.535%
2020-11-05	13.9600	13.9600	13.9600	13.9600	+2.572%	-20.917%
2020-11-04	13.6100	13.6100	13.6100	13.6100	+2.485%	-18.883%
2020-11-03	13.2800	13.2800	13.2800	13.2800	+0.454%	-16.867%
2020-11-02	13.2200	13.2200	13.2200	13.2200	+1.070%	-16.490%
2020-10-30	13.0800	13.0800	13.0800	13.0800	-1.283%	-15.596%
2020-10-29	13.2500	13.2500	13.2500	13.2500	+1.300%	-16.679%
2020-10-28	13.0800	13.0800	13.0800	13.0800	-1.949%	-15.596%
2020-10-27	13.3400	13.3400	13.3400	13.3400	+0.755%	-17.241%
2020-10-26	13.2400	13.2400	13.2400	13.2400	-1.341%	-16.616%
2020-10-23	13.4200	13.4200	13.4200	13.4200	-0.297%	-17.735%
2020-10-22	13.4600	13.4600	13.4600	13.4600	+0.749%	-17.979%
2020-10-21	13.3600	13.3600	13.3600	13.3600	+0.150%	-17.365%
2020-10-20	13.3400	13.3400	13.3400	13.3400	+1.368%	-17.241%
2020-10-19	13.1600	13.1600	13.1600	13.1600	-0.379%	-16.109%
2020-10-16	13.2100	13.2100	13.2100	13.2100	-0.076%	-16.427%
2020-10-15	13.2200	13.2200	13.2200	13.2200	-0.974%	-16.490%
2020-10-14	13.3500	13.3500	13.3500	13.3500	-0.447%	-17.303%
2020-10-13	13.4100	13.4100	13.4100	13.4100	-0.075%	-17.673%
2020-10-12	13.4200	13.4200	13.4200	13.4200	+0.978%	-17.735%
2020-10-09	13.2900	13.2900	13.2900	13.2900	+0.530%	-16.930%
2020-10-08	13.2200	13.2200	13.2200	13.2200	+1.070%	-16.490%
2020-10-07	13.0800	13.0800	13.0800	13.0800	+1.160%	-15.596%
2020-10-06	12.9300	12.9300	12.9300	12.9300	+0.155%	-14.617%
2020-10-05	12.9100	12.9100	12.9100	12.9100	+1.574%	-14.485%
2020-10-02	12.7100	12.7100	12.7100	12.7100	-0.625%	-13.139%

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

EMEAX
ASHMORE EMERGING MARKETS EQUITY FUND - CLASS A
mf NASDAQ