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EMECX
ASHMORE EMERGING MARKETS EQUITY FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.24USD+2.094%(+0.21)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2400	10.2400	10.2400	10.2400	+2.094%	0.000%
2022-03-25	10.0300	10.0300	10.0300	10.0300	-0.889%	+2.094%
2022-03-24	10.1200	10.1200	10.1200	10.1200	+0.497%	+1.186%
2022-03-23	10.0700	10.0700	10.0700	10.0700	-0.494%	+1.688%
2022-03-22	10.1200	10.1200	10.1200	10.1200	+1.403%	+1.186%
2022-03-21	9.9800	9.9800	9.9800	9.9800	-1.188%	+2.605%
2022-03-18	10.1000	10.1000	10.1000	10.1000	+1.508%	+1.386%
2022-03-17	9.9500	9.9500	9.9500	9.9500	+2.683%	+2.915%
2022-03-16	9.6900	9.6900	9.6900	9.6900	+6.836%	+5.676%
2022-03-15	9.0700	9.0700	9.0700	9.0700	-1.091%	+12.900%
2022-03-14	9.1700	9.1700	9.1700	9.1700	-3.575%	+11.668%
2022-03-11	9.5100	9.5100	9.5100	9.5100	-1.655%	+7.676%
2022-03-10	9.6700	9.6700	9.6700	9.6700	-0.617%	+5.895%
2022-03-09	9.7300	9.7300	9.7300	9.7300	+2.746%	+5.242%
2022-03-08	9.4700	9.4700	9.4700	9.4700	-0.316%	+8.131%
2022-03-07	9.5000	9.5000	9.5000	9.5000	-4.427%	+7.789%
2022-03-04	9.9400	9.9400	9.9400	9.9400	-2.930%	+3.018%
2022-03-03	10.2400	10.2400	10.2400	10.2400	-1.822%	0.000%
2022-03-02	10.4300	10.4300	10.4300	10.4300	-0.096%	-1.822%
2022-03-01	10.4400	10.4400	10.4400	10.4400	-1.043%	-1.916%
2022-02-28	10.5500	10.5500	10.5500	10.5500	-2.585%	-2.938%
2022-02-25	10.8300	10.8300	10.8300	10.8300	+1.786%	-5.448%
2022-02-24	10.6400	10.6400	10.6400	10.6400	-3.797%	-3.759%
2022-02-23	11.0600	11.0600	11.0600	11.0600	-0.896%	-7.414%
2022-02-22	11.1600	11.1600	11.1600	11.1600	-2.872%	-8.244%
2022-02-18	11.4900	11.4900	11.4900	11.4900	-1.542%	-10.879%
2022-02-17	11.6700	11.6700	11.6700	11.6700	-1.269%	-12.254%
2022-02-16	11.8200	11.8200	11.8200	11.8200	+0.425%	-13.367%
2022-02-15	11.7700	11.7700	11.7700	11.7700	+1.905%	-12.999%
2022-02-14	11.5500	11.5500	11.5500	11.5500	-0.943%	-11.342%
2022-02-11	11.6600	11.6600	11.6600	11.6600	-1.769%	-12.178%
2022-02-10	11.8700	11.8700	11.8700	11.8700	-0.669%	-13.732%
2022-02-09	11.9500	11.9500	11.9500	11.9500	+1.962%	-14.310%
2022-02-08	11.7200	11.7200	11.7200	11.7200	+0.601%	-12.628%
2022-02-07	11.6500	11.6500	11.6500	11.6500	-0.342%	-12.103%
2022-02-04	11.6900	11.6900	11.6900	11.6900	+1.125%	-12.404%
2022-02-03	11.5600	11.5600	11.5600	11.5600	-1.784%	-11.419%
2022-02-02	11.7700	11.7700	11.7700	11.7700	+0.170%	-12.999%
2022-02-01	11.7500	11.7500	11.7500	11.7500	+0.513%	-12.851%
2022-01-31	11.6900	11.6900	11.6900	11.6900	+2.724%	-12.404%
2022-01-28	11.3800	11.3800	11.3800	11.3800	+0.353%	-10.018%
2022-01-27	11.3400	11.3400	11.3400	11.3400	-1.563%	-9.700%
2022-01-26	11.5200	11.5200	11.5200	11.5200	-0.260%	-11.111%
2022-01-25	11.5500	11.5500	11.5500	11.5500	-0.602%	-11.342%
2022-01-24	11.6200	11.6200	11.6200	11.6200	-1.106%	-11.876%
2022-01-21	11.7500	11.7500	11.7500	11.7500	-1.674%	-12.851%
2022-01-20	11.9500	11.9500	11.9500	11.9500	+0.844%	-14.310%
2022-01-19	11.8500	11.8500	11.8500	11.8500	-0.420%	-13.586%
2022-01-18	11.9000	11.9000	11.9000	11.9000	-2.138%	-13.950%
2022-01-14	12.1600	12.1600	12.1600	12.1600	+0.082%	-15.789%
2022-01-13	12.1500	12.1500	12.1500	12.1500	-1.139%	-15.720%
2022-01-12	12.2900	12.2900	12.2900	12.2900	+1.823%	-16.680%
2022-01-11	12.0700	12.0700	12.0700	12.0700	+1.771%	-15.162%
2022-01-10	11.8600	11.8600	11.8600	11.8600	0.000%	-13.659%
2022-01-07	11.8600	11.8600	11.8600	11.8600	+0.084%	-13.659%
2022-01-06	11.8500	11.8500	11.8500	11.8500	0.000%	-13.586%
2022-01-05	11.8500	11.8500	11.8500	11.8500	-3.186%	-13.586%
2022-01-04	12.2400	12.2400	12.2400	12.2400	-0.569%	-16.340%
2022-01-03	12.3100	12.3100	12.3100	12.3100	+0.490%	-16.816%
2021-12-31	12.2500	12.2500	12.2500	12.2500	+0.410%	-16.408%
2021-12-30	12.2000	12.2000	12.2000	12.2000	+0.826%	-16.066%
2021-12-29	12.1000	12.1000	12.1000	12.1000	-0.493%	-15.372%
2021-12-28	12.1600	12.1600	12.1600	12.1600	-0.164%	-15.789%
2021-12-27	12.1800	12.1800	12.1800	12.1800	+0.495%	-15.928%
2021-12-23	12.1200	12.1200	12.1200	12.1200	+0.248%	-15.512%
2021-12-22	12.0900	12.0900	12.0900	12.0900	+0.750%	-15.302%
2021-12-21	12.0000	12.0000	12.0000	12.0000	+1.781%	-14.667%
2021-12-20	11.7900	11.7900	11.7900	11.7900	-1.832%	-13.147%
2021-12-17	12.0100	12.0100	12.0100	12.0100	-20.199%	-14.738%
2021-12-16	15.0500	15.0500	15.0500	15.0500	-0.397%	-31.960%
2021-12-15	15.1100	15.1100	15.1100	15.1100	+0.199%	-32.230%
2021-12-14	15.0800	15.0800	15.0800	15.0800	-0.659%	-32.095%
2021-12-13	15.1800	15.1800	15.1800	15.1800	-1.556%	-32.543%
2021-12-10	15.4200	15.4200	15.4200	15.4200	-0.323%	-33.593%
2021-12-09	15.4700	15.4700	15.4700	15.4700	+0.259%	-33.807%
2021-12-08	15.4300	15.4300	15.4300	15.4300	+0.456%	-33.636%
2021-12-07	15.3600	15.3600	15.3600	15.3600	+1.992%	-33.333%
2021-12-06	15.0600	15.0600	15.0600	15.0600	-0.856%	-32.005%
2021-12-03	15.1900	15.1900	15.1900	15.1900	-1.428%	-32.587%
2021-12-02	15.4100	15.4100	15.4100	15.4100	+1.448%	-33.550%
2021-12-01	15.1900	15.1900	15.1900	15.1900	+0.264%	-32.587%
2021-11-30	15.1500	15.1500	15.1500	15.1500	-0.851%	-32.409%
2021-11-29	15.2800	15.2800	15.2800	15.2800	-2.427%	-32.984%
2021-11-24	15.6600	15.6600	15.6600	15.6600	-0.064%	-34.610%
2021-11-23	15.6700	15.6700	15.6700	15.6700	-0.255%	-34.652%
2021-11-22	15.7100	15.7100	15.7100	15.7100	-1.381%	-34.819%
2021-11-19	15.9300	15.9300	15.9300	15.9300	-0.250%	-35.719%
2021-11-18	15.9700	15.9700	15.9700	15.9700	0.000%	-35.880%
2021-11-17	15.9700	15.9700	15.9700	15.9700	-0.684%	-35.880%
2021-11-16	16.0800	16.0800	16.0800	16.0800	+0.626%	-36.318%
2021-11-15	15.9800	15.9800	15.9800	15.9800	-0.125%	-35.920%
2021-11-12	16.0000	16.0000	16.0000	16.0000	+0.376%	-36.000%
2021-11-11	15.9400	15.9400	15.9400	15.9400	+0.759%	-35.759%
2021-11-10	15.8200	15.8200	15.8200	15.8200	-0.877%	-35.272%
2021-11-09	15.9600	15.9600	15.9600	15.9600	+0.377%	-35.840%
2021-11-08	15.9000	15.9000	15.9000	15.9000	+0.442%	-35.597%
2021-11-05	15.8300	15.8300	15.8300	15.8300	-0.189%	-35.313%
2021-11-04	15.8600	15.8600	15.8600	15.8600	+0.316%	-35.435%
2021-11-03	15.8100	15.8100	15.8100	15.8100	+0.445%	-35.231%
2021-11-02	15.7400	15.7400	15.7400	15.7400	-0.380%	-34.943%
2021-11-01	15.8000	15.8000	15.8000	15.8000	0.000%	-35.190%
2021-10-29	15.8000	15.8000	15.8000	15.8000	-0.940%	-35.190%
2021-10-28	15.9500	15.9500	15.9500	15.9500	+0.251%	-35.799%
2021-10-27	15.9100	15.9100	15.9100	15.9100	-0.934%	-35.638%
2021-10-26	16.0600	16.0600	16.0600	16.0600	-0.496%	-36.239%
2021-10-25	16.1400	16.1400	16.1400	16.1400	+0.812%	-36.555%
2021-10-22	16.0100	16.0100	16.0100	16.0100	+0.188%	-36.040%
2021-10-21	15.9800	15.9800	15.9800	15.9800	-0.868%	-35.920%
2021-10-20	16.1200	16.1200	16.1200	16.1200	+0.124%	-36.476%
2021-10-19	16.1000	16.1000	16.1000	16.1000	+1.258%	-36.398%
2021-10-18	15.9000	15.9000	15.9000	15.9000	-0.126%	-35.597%
2021-10-15	15.9200	15.9200	15.9200	15.9200	+1.790%	-35.678%
2021-10-14	15.6400	15.6400	15.6400	15.6400	+0.708%	-34.527%
2021-10-13	15.5300	15.5300	15.5300	15.5300	+1.371%	-34.063%
2021-10-12	15.3200	15.3200	15.3200	15.3200	-0.713%	-33.159%
2021-10-11	15.4300	15.4300	15.4300	15.4300	+0.260%	-33.636%
2021-10-08	15.3900	15.3900	15.3900	15.3900	-0.130%	-33.463%
2021-10-07	15.4100	15.4100	15.4100	15.4100	+1.985%	-33.550%
2021-10-06	15.1100	15.1100	15.1100	15.1100	-0.527%	-32.230%
2021-10-05	15.1900	15.1900	15.1900	15.1900	+0.529%	-32.587%
2021-10-04	15.1100	15.1100	15.1100	15.1100	-1.947%	-32.230%
2021-10-01	15.4100	15.4100	15.4100	15.4100	+0.260%	-33.550%
2021-09-30	15.3700	15.3700	15.3700	15.3700	+0.130%	-33.377%
2021-09-29	15.3500	15.3500	15.3500	15.3500	-0.712%	-33.290%
2021-09-28	15.4600	15.4600	15.4600	15.4600	-2.152%	-33.765%
2021-09-27	15.8000	15.8000	15.8000	15.8000	+0.381%	-35.190%
2021-09-24	15.7400	15.7400	15.7400	15.7400	-0.380%	-34.943%
2021-09-23	15.8000	15.8000	15.8000	15.8000	+1.217%	-35.190%
2021-09-22	15.6100	15.6100	15.6100	15.6100	+0.580%	-34.401%
2021-09-21	15.5200	15.5200	15.5200	15.5200	+0.388%	-34.021%
2021-09-20	15.4600	15.4600	15.4600	15.4600	-1.841%	-33.765%
2021-09-17	15.7500	15.7500	15.7500	15.7500	-0.190%	-34.984%
2021-09-16	15.7800	15.7800	15.7800	15.7800	-0.817%	-35.108%
2021-09-15	15.9100	15.9100	15.9100	15.9100	-0.188%	-35.638%
2021-09-14	15.9400	15.9400	15.9400	15.9400	-0.499%	-35.759%
2021-09-13	16.0200	16.0200	16.0200	16.0200	-0.187%	-36.080%
2021-09-10	16.0500	16.0500	16.0500	16.0500	+0.187%	-36.199%
2021-09-09	16.0200	16.0200	16.0200	16.0200	-0.805%	-36.080%
2021-09-08	16.1500	16.1500	16.1500	16.1500	-1.102%	-36.594%
2021-09-07	16.3300	16.3300	16.3300	16.3300	+0.554%	-37.293%
2021-09-03	16.2400	16.2400	16.2400	16.2400	0.000%	-36.946%
2021-09-02	16.2400	16.2400	16.2400	16.2400	-0.062%	-36.946%
2021-09-01	16.2500	16.2500	16.2500	16.2500	+1.246%	-36.985%
2021-08-31	16.0500	16.0500	16.0500	16.0500	+1.454%	-36.199%
2021-08-30	15.8200	15.8200	15.8200	15.8200	+0.444%	-35.272%
2021-08-27	15.7500	15.7500	15.7500	15.7500	+1.026%	-34.984%
2021-08-26	15.5900	15.5900	15.5900	15.5900	-0.764%	-34.317%
2021-08-25	15.7100	15.7100	15.7100	15.7100	+0.319%	-34.819%
2021-08-24	15.6600	15.6600	15.6600	15.6600	+2.020%	-34.610%
2021-08-23	15.3500	15.3500	15.3500	15.3500	+1.187%	-33.290%
2021-08-20	15.1700	15.1700	15.1700	15.1700	-0.785%	-32.498%
2021-08-19	15.2900	15.2900	15.2900	15.2900	-0.907%	-33.028%
2021-08-18	15.4300	15.4300	15.4300	15.4300	-0.194%	-33.636%
2021-08-17	15.4600	15.4600	15.4600	15.4600	-1.841%	-33.765%
2021-08-16	15.7500	15.7500	15.7500	15.7500	-0.819%	-34.984%
2021-08-13	15.8800	15.8800	15.8800	15.8800	-0.251%	-35.516%
2021-08-12	15.9200	15.9200	15.9200	15.9200	-0.438%	-35.678%
2021-08-11	15.9900	15.9900	15.9900	15.9900	-0.436%	-35.960%
2021-08-10	16.0600	16.0600	16.0600	16.0600	+0.564%	-36.239%
2021-08-09	15.9700	15.9700	15.9700	15.9700	+0.251%	-35.880%
2021-08-06	15.9300	15.9300	15.9300	15.9300	-0.562%	-35.719%
2021-08-05	16.0200	16.0200	16.0200	16.0200	0.000%	-36.080%
2021-08-04	16.0200	16.0200	16.0200	16.0200	+0.691%	-36.080%
2021-08-03	15.9100	15.9100	15.9100	15.9100	+0.442%	-35.638%
2021-08-02	15.8400	15.8400	15.8400	15.8400	+0.508%	-35.354%
2021-07-30	15.7600	15.7600	15.7600	15.7600	-1.129%	-35.025%
2021-07-29	15.9400	15.9400	15.9400	15.9400	+2.114%	-35.759%
2021-07-28	15.6100	15.6100	15.6100	15.6100	+1.495%	-34.401%
2021-07-27	15.3800	15.3800	15.3800	15.3800	-2.781%	-33.420%
2021-07-26	15.8200	15.8200	15.8200	15.8200	-2.285%	-35.272%
2021-07-23	16.1900	16.1900	16.1900	16.1900	-1.160%	-36.751%
2021-07-22	16.3800	16.3800	16.3800	16.3800	+0.986%	-37.485%
2021-07-21	16.2200	16.2200	16.2200	16.2200	+0.808%	-36.868%
2021-07-20	16.0900	16.0900	16.0900	16.0900	+0.815%	-36.358%
2021-07-19	15.9600	15.9600	15.9600	15.9600	-2.026%	-35.840%
2021-07-16	16.2900	16.2900	16.2900	16.2900	-0.852%	-37.139%
2021-07-15	16.4300	16.4300	16.4300	16.4300	+0.489%	-37.675%
2021-07-14	16.3500	16.3500	16.3500	16.3500	+0.245%	-37.370%
2021-07-13	16.3100	16.3100	16.3100	16.3100	+0.431%	-37.216%
2021-07-12	16.2400	16.2400	16.2400	16.2400	-0.123%	-36.946%
2021-07-06	16.2600	16.2600	16.2600	16.2600	-0.550%	-37.023%
2021-07-02	16.3500	16.3500	16.3500	16.3500	-0.305%	-37.370%
2021-07-01	16.4000	16.4000	16.4000	16.4000	-0.726%	-37.561%
2021-06-30	16.5200	16.5200	16.5200	16.5200	-0.181%	-38.015%
2021-06-29	16.5500	16.5500	16.5500	16.5500	+0.364%	-38.127%
2021-06-28	16.4900	16.4900	16.4900	16.4900	0.000%	-37.902%
2021-06-25	16.4900	16.4900	16.4900	16.4900	+0.610%	-37.902%
2021-06-24	16.3900	16.3900	16.3900	16.3900	+1.048%	-37.523%
2021-06-23	16.2200	16.2200	16.2200	16.2200	+0.558%	-36.868%
2021-06-22	16.1300	16.1300	16.1300	16.1300	-0.616%	-36.516%
2021-06-21	16.2300	16.2300	16.2300	16.2300	+0.682%	-36.907%
2021-06-18	16.1200	16.1200	16.1200	16.1200	-0.555%	-36.476%
2021-06-17	16.2100	16.2100	16.2100	16.2100	+0.558%	-36.829%
2021-06-16	16.1200	16.1200	16.1200	16.1200	-0.678%	-36.476%
2021-06-15	16.2300	16.2300	16.2300	16.2300	-0.429%	-36.907%
2021-06-14	16.3000	16.3000	16.3000	16.3000	+0.246%	-37.178%
2021-06-11	16.2600	16.2600	16.2600	16.2600	+0.062%	-37.023%
2021-06-10	16.2500	16.2500	16.2500	16.2500	+1.499%	-36.985%
2021-06-09	16.0100	16.0100	16.0100	16.0100	-0.311%	-36.040%
2021-06-08	16.0600	16.0600	16.0600	16.0600	-0.496%	-36.239%
2021-06-07	16.1400	16.1400	16.1400	16.1400	-0.124%	-36.555%
2021-06-04	16.1600	16.1600	16.1600	16.1600	+0.623%	-36.634%
2021-06-03	16.0600	16.0600	16.0600	16.0600	-0.619%	-36.239%
2021-06-02	16.1600	16.1600	16.1600	16.1600	-0.247%	-36.634%
2021-06-01	16.2000	16.2000	16.2000	16.2000	+1.377%	-36.790%
2021-05-28	15.9800	15.9800	15.9800	15.9800	+0.503%	-35.920%
2021-05-27	15.9000	15.9000	15.9000	15.9000	+1.017%	-35.597%
2021-05-26	15.7400	15.7400	15.7400	15.7400	+2.208%	-34.943%
2021-05-24	15.4000	15.4000	15.4000	15.4000	-0.065%	-33.506%
2021-05-21	15.4100	15.4100	15.4100	15.4100	-0.645%	-33.550%
2021-05-20	15.5100	15.5100	15.5100	15.5100	+1.439%	-33.978%
2021-05-19	15.2900	15.2900	15.2900	15.2900	-0.131%	-33.028%
2021-05-18	15.3100	15.3100	15.3100	15.3100	+1.123%	-33.116%
2021-05-17	15.1400	15.1400	15.1400	15.1400	+0.132%	-32.365%
2021-05-14	15.1200	15.1200	15.1200	15.1200	+1.205%	-32.275%
2021-05-13	14.9400	14.9400	14.9400	14.9400	-0.731%	-31.459%
2021-05-12	15.0500	15.0500	15.0500	15.0500	-2.399%	-31.960%
2021-05-11	15.4200	15.4200	15.4200	15.4200	-1.217%	-33.593%
2021-05-10	15.6100	15.6100	15.6100	15.6100	-0.826%	-34.401%
2021-05-07	15.7400	15.7400	15.7400	15.7400	+0.639%	-34.943%
2021-05-06	15.6400	15.6400	15.6400	15.6400	+1.164%	-34.527%
2021-05-05	15.4600	15.4600	15.4600	15.4600	+0.130%	-33.765%
2021-05-04	15.4400	15.4400	15.4400	15.4400	-0.258%	-33.679%
2021-05-03	15.4800	15.4800	15.4800	15.4800	-0.258%	-33.850%
2021-04-30	15.5200	15.5200	15.5200	15.5200	-1.398%	-34.021%
2021-04-29	15.7400	15.7400	15.7400	15.7400	-0.127%	-34.943%
2021-04-28	15.7600	15.7600	15.7600	15.7600	+0.191%	-35.025%
2021-04-27	15.7300	15.7300	15.7300	15.7300	+0.127%	-34.901%
2021-04-26	15.7100	15.7100	15.7100	15.7100	+0.512%	-34.819%
2021-04-23	15.6300	15.6300	15.6300	15.6300	+1.494%	-34.485%
2021-04-22	15.4000	15.4000	15.4000	15.4000	-0.324%	-33.506%
2021-04-21	15.4500	15.4500	15.4500	15.4500	-0.065%	-33.722%
2021-04-20	15.4600	15.4600	15.4600	15.4600	-0.515%	-33.765%
2021-04-19	15.5400	15.5400	15.5400	15.5400	-0.448%	-34.106%
2021-04-16	15.6100	15.6100	15.6100	15.6100	+0.710%	-34.401%
2021-04-15	15.5000	15.5000	15.5000	15.5000	+0.911%	-33.935%
2021-04-14	15.3600	15.3600	15.3600	15.3600	+0.589%	-33.333%
2021-04-13	15.2700	15.2700	15.2700	15.2700	+0.593%	-32.940%
2021-04-12	15.1800	15.1800	15.1800	15.1800	-1.300%	-32.543%
2021-04-09	15.3800	15.3800	15.3800	15.3800	-0.582%	-33.420%
2021-04-08	15.4700	15.4700	15.4700	15.4700	+0.651%	-33.807%
2021-04-07	15.3700	15.3700	15.3700	15.3700	-1.285%	-33.377%
2021-04-06	15.5700	15.5700	15.5700	15.5700	-0.256%	-34.232%
2021-04-05	15.6100	15.6100	15.6100	15.6100	+0.645%	-34.401%
2021-04-01	15.5100	15.5100	15.5100	15.5100	+2.376%	-33.978%
2021-03-31	15.1500	15.1500	15.1500	15.1500	-0.066%	-32.409%
2021-03-30	15.1600	15.1600	15.1600	15.1600	+0.597%	-32.454%
2021-03-29	15.0700	15.0700	15.0700	15.0700	-0.594%	-32.050%
2021-03-26	15.1600	15.1600	15.1600	15.1600	+1.677%	-32.454%
2021-03-25	14.9100	14.9100	14.9100	14.9100	+0.539%	-31.321%
2021-03-24	14.8300	14.8300	14.8300	14.8300	-1.918%	-30.951%
2021-03-23	15.1200	15.1200	15.1200	15.1200	-1.691%	-32.275%
2021-03-22	15.3800	15.3800	15.3800	15.3800	+0.392%	-33.420%
2021-03-19	15.3200	15.3200	15.3200	15.3200	+0.131%	-33.159%
2021-03-18	15.3000	15.3000	15.3000	15.3000	-1.163%	-33.072%
2021-03-17	15.4800	15.4800	15.4800	15.4800	-0.129%	-33.850%
2021-03-16	15.5000	15.5000	15.5000	15.5000	+0.519%	-33.935%
2021-03-15	15.4200	15.4200	15.4200	15.4200	-0.516%	-33.593%
2021-03-12	15.5000	15.5000	15.5000	15.5000	-0.895%	-33.935%
2021-03-11	15.6400	15.6400	15.6400	15.6400	+2.760%	-34.527%
2021-03-10	15.2200	15.2200	15.2200	15.2200	+0.528%	-32.720%
2021-03-09	15.1400	15.1400	15.1400	15.1400	+0.933%	-32.365%
2021-03-08	15.0000	15.0000	15.0000	15.0000	-3.537%	-31.733%
2021-03-05	15.5500	15.5500	15.5500	15.5500	+1.171%	-34.148%
2021-03-04	15.3700	15.3700	15.3700	15.3700	-2.351%	-33.377%
2021-03-03	15.7400	15.7400	15.7400	15.7400	-0.190%	-34.943%
2021-03-02	15.7700	15.7700	15.7700	15.7700	-0.567%	-35.067%
2021-03-01	15.8600	15.8600	15.8600	15.8600	+2.654%	-35.435%
2021-02-26	15.4500	15.4500	15.4500	15.4500	-1.967%	-33.722%
2021-02-25	15.7600	15.7600	15.7600	15.7600	-1.746%	-35.025%
2021-02-24	16.0400	16.0400	16.0400	16.0400	-0.926%	-36.160%
2021-02-23	16.1900	16.1900	16.1900	16.1900	-0.492%	-36.751%
2021-02-22	16.2700	16.2700	16.2700	16.2700	-2.575%	-37.062%
2021-02-19	16.7000	16.7000	16.7000	16.7000	+0.481%	-38.683%
2021-02-18	16.6200	16.6200	16.6200	16.6200	-1.773%	-38.387%
2021-02-17	16.9200	16.9200	16.9200	16.9200	+0.059%	-39.480%
2021-02-16	16.9100	16.9100	16.9100	16.9100	+0.835%	-39.444%
2021-02-12	16.7700	16.7700	16.7700	16.7700	+0.239%	-38.939%
2021-02-11	16.7300	16.7300	16.7300	16.7300	+0.905%	-38.793%
2021-02-10	16.5800	16.5800	16.5800	16.5800	+0.424%	-38.239%
2021-02-09	16.5100	16.5100	16.5100	16.5100	+0.979%	-37.977%
2021-02-08	16.3500	16.3500	16.3500	16.3500	+0.988%	-37.370%
2021-02-05	16.1900	16.1900	16.1900	16.1900	+0.622%	-36.751%
2021-02-04	16.0900	16.0900	16.0900	16.0900	+0.187%	-36.358%
2021-02-03	16.0600	16.0600	16.0600	16.0600	+0.250%	-36.239%
2021-02-02	16.0200	16.0200	16.0200	16.0200	+2.038%	-36.080%
2021-02-01	15.7000	15.7000	15.7000	15.7000	+3.426%	-34.777%
2021-01-29	15.1800	15.1800	15.1800	15.1800	-1.365%	-32.543%
2021-01-28	15.3900	15.3900	15.3900	15.3900	-0.259%	-33.463%
2021-01-27	15.4300	15.4300	15.4300	15.4300	-2.094%	-33.636%
2021-01-26	15.7600	15.7600	15.7600	15.7600	-1.562%	-35.025%
2021-01-25	16.0100	16.0100	16.0100	16.0100	+1.329%	-36.040%
2021-01-22	15.8000	15.8000	15.8000	15.8000	-0.878%	-35.190%
2021-01-21	15.9400	15.9400	15.9400	15.9400	-0.499%	-35.759%
2021-01-20	16.0200	16.0200	16.0200	16.0200	+1.585%	-36.080%
2021-01-19	15.7700	15.7700	15.7700	15.7700	+1.676%	-35.067%
2021-01-15	15.5100	15.5100	15.5100	15.5100	-0.321%	-33.978%
2021-01-14	15.5600	15.5600	15.5600	15.5600	+1.105%	-34.190%
2021-01-13	15.3900	15.3900	15.3900	15.3900	+0.523%	-33.463%
2021-01-12	15.3100	15.3100	15.3100	15.3100	+0.393%	-33.116%
2021-01-11	15.2500	15.2500	15.2500	15.2500	-0.587%	-32.852%
2021-01-08	15.3400	15.3400	15.3400	15.3400	+2.130%	-33.246%
2021-01-07	15.0200	15.0200	15.0200	15.0200	+0.334%	-31.824%
2021-01-06	14.9700	14.9700	14.9700	14.9700	-0.200%	-31.597%
2021-01-05	15.0000	15.0000	15.0000	15.0000	+1.833%	-31.733%
2021-01-04	14.7300	14.7300	14.7300	14.7300	+0.684%	-30.482%
2020-12-31	14.6300	14.6300	14.6300	14.6300	+0.274%	-30.007%
2020-12-30	14.5900	14.5900	14.5900	14.5900	+2.028%	-29.815%
2020-12-29	14.3000	14.3000	14.3000	14.3000	+0.775%	-28.392%
2020-12-28	14.1900	14.1900	14.1900	14.1900	+0.212%	-27.837%
2020-12-24	14.1600	14.1600	14.1600	14.1600	-0.282%	-27.684%
2020-12-23	14.2000	14.2000	14.2000	14.2000	+1.068%	-27.887%
2020-12-22	14.0500	14.0500	14.0500	14.0500	-0.566%	-27.117%
2020-12-21	14.1300	14.1300	14.1300	14.1300	-0.772%	-27.530%
2020-12-18	14.2400	14.2400	14.2400	14.2400	-2.666%	-28.090%
2020-12-17	14.6300	14.6300	14.6300	14.6300	+0.827%	-30.007%
2020-12-16	14.5100	14.5100	14.5100	14.5100	+1.185%	-29.428%
2020-12-15	14.3400	14.3400	14.3400	14.3400	+1.414%	-28.591%
2020-12-14	14.1400	14.1400	14.1400	14.1400	-0.141%	-27.581%
2020-12-11	14.1600	14.1600	14.1600	14.1600	0.000%	-27.684%
2020-12-10	14.1600	14.1600	14.1600	14.1600	0.000%	-27.684%
2020-12-09	14.1600	14.1600	14.1600	14.1600	+0.141%	-27.684%
2020-12-08	14.1400	14.1400	14.1400	14.1400	+0.071%	-27.581%
2020-12-07	14.1300	14.1300	14.1300	14.1300	-0.353%	-27.530%
2020-12-04	14.1800	14.1800	14.1800	14.1800	+1.358%	-27.786%
2020-12-03	13.9900	13.9900	13.9900	13.9900	+0.575%	-26.805%
2020-12-02	13.9100	13.9100	13.9100	13.9100	+0.651%	-26.384%
2020-12-01	13.8200	13.8200	13.8200	13.8200	+2.143%	-25.904%
2020-11-30	13.5300	13.5300	13.5300	13.5300	-1.814%	-24.316%
2020-11-27	13.7800	13.7800	13.7800	13.7800	+0.511%	-25.689%
2020-11-26	13.7100	13.7100	13.7100	13.7100	0.000%	-25.310%
2020-11-25	13.7100	13.7100	13.7100	13.7100	-1.367%	-25.310%
2020-11-24	13.9000	13.9000	13.9000	13.9000	+1.017%	-26.331%
2020-11-23	13.7600	13.7600	13.7600	13.7600	+0.585%	-25.581%
2020-11-20	13.6800	13.6800	13.6800	13.6800	+0.220%	-25.146%
2020-11-19	13.6500	13.6500	13.6500	13.6500	-0.146%	-24.982%
2020-11-18	13.6700	13.6700	13.6700	13.6700	+0.441%	-25.091%
2020-11-17	13.6100	13.6100	13.6100	13.6100	-0.584%	-24.761%
2020-11-16	13.6900	13.6900	13.6900	13.6900	+1.709%	-25.201%
2020-11-13	13.4600	13.4600	13.4600	13.4600	+1.815%	-23.923%
2020-11-12	13.2200	13.2200	13.2200	13.2200	-0.151%	-22.542%
2020-11-11	13.2400	13.2400	13.2400	13.2400	-0.376%	-22.659%
2020-11-10	13.2900	13.2900	13.2900	13.2900	-1.774%	-22.950%
2020-11-09	13.5300	13.5300	13.5300	13.5300	+1.500%	-24.316%
2020-11-06	13.3300	13.3300	13.3300	13.3300	+0.756%	-23.181%
2020-11-05	13.2300	13.2300	13.2300	13.2300	+2.638%	-22.600%
2020-11-04	12.8900	12.8900	12.8900	12.8900	+2.383%	-20.559%
2020-11-03	12.5900	12.5900	12.5900	12.5900	+0.479%	-18.666%
2020-11-02	12.5300	12.5300	12.5300	12.5300	+1.130%	-18.276%
2020-10-30	12.3900	12.3900	12.3900	12.3900	-1.354%	-17.353%
2020-10-29	12.5600	12.5600	12.5600	12.5600	+1.372%	-18.471%
2020-10-28	12.3900	12.3900	12.3900	12.3900	-2.055%	-17.353%
2020-10-27	12.6500	12.6500	12.6500	12.6500	+0.797%	-19.051%
2020-10-26	12.5500	12.5500	12.5500	12.5500	-1.336%	-18.406%
2020-10-23	12.7200	12.7200	12.7200	12.7200	-0.235%	-19.497%
2020-10-22	12.7500	12.7500	12.7500	12.7500	+0.711%	-19.686%
2020-10-21	12.6600	12.6600	12.6600	12.6600	+0.158%	-19.115%
2020-10-20	12.6400	12.6400	12.6400	12.6400	+1.363%	-18.987%
2020-10-19	12.4700	12.4700	12.4700	12.4700	-0.399%	-17.883%
2020-10-16	12.5200	12.5200	12.5200	12.5200	-0.080%	-18.211%
2020-10-15	12.5300	12.5300	12.5300	12.5300	-0.949%	-18.276%
2020-10-14	12.6500	12.6500	12.6500	12.6500	-0.394%	-19.051%
2020-10-13	12.7000	12.7000	12.7000	12.7000	-0.157%	-19.370%
2020-10-12	12.7200	12.7200	12.7200	12.7200	+1.033%	-19.497%
2020-10-09	12.5900	12.5900	12.5900	12.5900	+0.479%	-18.666%
2020-10-08	12.5300	12.5300	12.5300	12.5300	+1.048%	-18.276%
2020-10-07	12.4000	12.4000	12.4000	12.4000	+1.224%	-17.419%
2020-10-06	12.2500	12.2500	12.2500	12.2500	+0.164%	-16.408%
2020-10-05	12.2300	12.2300	12.2300	12.2300	+1.494%	-16.271%
2020-10-02	12.0500	12.0500	12.0500	12.0500	-0.578%	-15.021%

.dark-mode .CrMx1Y{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CrMx1Y{ color: #333333; background-color: white; border: 2px solid #333333; }EMECXASHMORE EMERGING MARKETS EQUITY FUND - CLASS Cmf NASDAQ

EMECX
ASHMORE EMERGING MARKETS EQUITY FUND - CLASS C
mf NASDAQ