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EMFIX
ASHMORE EMERGING MARKETS EQUITY FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.62USD+2.115%(+0.22)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.6200	10.6200	10.6200	10.6200	+2.115%	0.000%
2022-03-25	10.4000	10.4000	10.4000	10.4000	-0.858%	+2.115%
2022-03-24	10.4900	10.4900	10.4900	10.4900	+0.287%	+1.239%
2022-03-23	10.4600	10.4600	10.4600	10.4600	-0.570%	+1.530%
2022-03-22	10.5200	10.5200	10.5200	10.5200	+1.446%	+0.951%
2022-03-21	10.3700	10.3700	10.3700	10.3700	-1.144%	+2.411%
2022-03-18	10.4900	10.4900	10.4900	10.4900	+1.451%	+1.239%
2022-03-17	10.3400	10.3400	10.3400	10.3400	+2.783%	+2.708%
2022-03-16	10.0600	10.0600	10.0600	10.0600	+6.794%	+5.567%
2022-03-15	9.4200	9.4200	9.4200	9.4200	-1.050%	+12.739%
2022-03-14	9.5200	9.5200	9.5200	9.5200	-3.644%	+11.555%
2022-03-11	9.8800	9.8800	9.8800	9.8800	-1.692%	+7.490%
2022-03-10	10.0500	10.0500	10.0500	10.0500	-0.593%	+5.672%
2022-03-09	10.1100	10.1100	10.1100	10.1100	+2.744%	+5.045%
2022-03-08	9.8400	9.8400	9.8400	9.8400	-0.203%	+7.927%
2022-03-07	9.8600	9.8600	9.8600	9.8600	-4.457%	+7.708%
2022-03-04	10.3200	10.3200	10.3200	10.3200	-2.916%	+2.907%
2022-03-03	10.6300	10.6300	10.6300	10.6300	-1.847%	-0.094%
2022-03-02	10.8300	10.8300	10.8300	10.8300	-0.092%	-1.939%
2022-03-01	10.8400	10.8400	10.8400	10.8400	-1.005%	-2.030%
2022-02-28	10.9500	10.9500	10.9500	10.9500	-2.667%	-3.014%
2022-02-25	11.2500	11.2500	11.2500	11.2500	+1.902%	-5.600%
2022-02-24	11.0400	11.0400	11.0400	11.0400	-3.833%	-3.804%
2022-02-23	11.4800	11.4800	11.4800	11.4800	-0.864%	-7.491%
2022-02-22	11.5800	11.5800	11.5800	11.5800	-2.852%	-8.290%
2022-02-18	11.9200	11.9200	11.9200	11.9200	-1.569%	-10.906%
2022-02-17	12.1100	12.1100	12.1100	12.1100	-1.304%	-12.304%
2022-02-16	12.2700	12.2700	12.2700	12.2700	+0.409%	-13.447%
2022-02-15	12.2200	12.2200	12.2200	12.2200	+2.003%	-13.093%
2022-02-14	11.9800	11.9800	11.9800	11.9800	-0.992%	-11.352%
2022-02-11	12.1000	12.1000	12.1000	12.1000	-1.786%	-12.231%
2022-02-10	12.3200	12.3200	12.3200	12.3200	-0.645%	-13.799%
2022-02-09	12.4000	12.4000	12.4000	12.4000	+1.974%	-14.355%
2022-02-08	12.1600	12.1600	12.1600	12.1600	+0.579%	-12.664%
2022-02-07	12.0900	12.0900	12.0900	12.0900	-0.330%	-12.159%
2022-02-04	12.1300	12.1300	12.1300	12.1300	+1.083%	-12.448%
2022-02-03	12.0000	12.0000	12.0000	12.0000	-1.720%	-11.500%
2022-02-02	12.2100	12.2100	12.2100	12.2100	+0.164%	-13.022%
2022-02-01	12.1900	12.1900	12.1900	12.1900	+0.495%	-12.879%
2022-01-31	12.1300	12.1300	12.1300	12.1300	+2.710%	-12.448%
2022-01-28	11.8100	11.8100	11.8100	11.8100	+0.425%	-10.076%
2022-01-27	11.7600	11.7600	11.7600	11.7600	-1.590%	-9.694%
2022-01-26	11.9500	11.9500	11.9500	11.9500	-0.250%	-11.130%
2022-01-25	11.9800	11.9800	11.9800	11.9800	-0.581%	-11.352%
2022-01-24	12.0500	12.0500	12.0500	12.0500	-1.148%	-11.867%
2022-01-21	12.1900	12.1900	12.1900	12.1900	-1.614%	-12.879%
2022-01-20	12.3900	12.3900	12.3900	12.3900	+0.814%	-14.286%
2022-01-19	12.2900	12.2900	12.2900	12.2900	-0.405%	-13.588%
2022-01-18	12.3400	12.3400	12.3400	12.3400	-2.141%	-13.938%
2022-01-14	12.6100	12.6100	12.6100	12.6100	+0.079%	-15.781%
2022-01-13	12.6000	12.6000	12.6000	12.6000	-1.176%	-15.714%
2022-01-12	12.7500	12.7500	12.7500	12.7500	+1.837%	-16.706%
2022-01-11	12.5200	12.5200	12.5200	12.5200	+1.789%	-15.176%
2022-01-10	12.3000	12.3000	12.3000	12.3000	+0.081%	-13.659%
2022-01-07	12.2900	12.2900	12.2900	12.2900	0.000%	-13.588%
2022-01-06	12.2900	12.2900	12.2900	12.2900	+0.081%	-13.588%
2022-01-05	12.2800	12.2800	12.2800	12.2800	-3.231%	-13.518%
2022-01-04	12.6900	12.6900	12.6900	12.6900	-0.549%	-16.312%
2022-01-03	12.7600	12.7600	12.7600	12.7600	+0.472%	-16.771%
2021-12-31	12.7000	12.7000	12.7000	12.7000	+0.395%	-16.378%
2021-12-30	12.6500	12.6500	12.6500	12.6500	+0.797%	-16.047%
2021-12-29	12.5500	12.5500	12.5500	12.5500	-0.476%	-15.378%
2021-12-28	12.6100	12.6100	12.6100	12.6100	-0.079%	-15.781%
2021-12-27	12.6200	12.6200	12.6200	12.6200	+0.478%	-15.848%
2021-12-23	12.5600	12.5600	12.5600	12.5600	+0.239%	-15.446%
2021-12-22	12.5300	12.5300	12.5300	12.5300	+0.723%	-15.243%
2021-12-21	12.4400	12.4400	12.4400	12.4400	+1.800%	-14.630%
2021-12-20	12.2200	12.2200	12.2200	12.2200	-1.847%	-13.093%
2021-12-17	12.4500	12.4500	12.4500	12.4500	-19.626%	-14.699%
2021-12-16	15.4900	15.4900	15.4900	15.4900	-0.386%	-31.440%
2021-12-15	15.5500	15.5500	15.5500	15.5500	+0.193%	-31.704%
2021-12-14	15.5200	15.5200	15.5200	15.5200	-0.640%	-31.572%
2021-12-13	15.6200	15.6200	15.6200	15.6200	-1.575%	-32.010%
2021-12-10	15.8700	15.8700	15.8700	15.8700	-0.251%	-33.081%
2021-12-09	15.9100	15.9100	15.9100	15.9100	+0.189%	-33.250%
2021-12-08	15.8800	15.8800	15.8800	15.8800	+0.506%	-33.123%
2021-12-07	15.8000	15.8000	15.8000	15.8000	+1.935%	-32.785%
2021-12-06	15.5000	15.5000	15.5000	15.5000	-0.832%	-31.484%
2021-12-03	15.6300	15.6300	15.6300	15.6300	-1.450%	-32.054%
2021-12-02	15.8600	15.8600	15.8600	15.8600	+1.472%	-33.039%
2021-12-01	15.6300	15.6300	15.6300	15.6300	+0.257%	-32.054%
2021-11-30	15.5900	15.5900	15.5900	15.5900	-0.827%	-31.879%
2021-11-29	15.7200	15.7200	15.7200	15.7200	-2.360%	-32.443%
2021-11-24	16.1000	16.1000	16.1000	16.1000	-0.062%	-34.037%
2021-11-23	16.1100	16.1100	16.1100	16.1100	-0.248%	-34.078%
2021-11-22	16.1500	16.1500	16.1500	16.1500	-1.404%	-34.241%
2021-11-19	16.3800	16.3800	16.3800	16.3800	-0.244%	-35.165%
2021-11-18	16.4200	16.4200	16.4200	16.4200	0.000%	-35.323%
2021-11-17	16.4200	16.4200	16.4200	16.4200	-0.665%	-35.323%
2021-11-16	16.5300	16.5300	16.5300	16.5300	+0.609%	-35.753%
2021-11-15	16.4300	16.4300	16.4300	16.4300	-0.061%	-35.362%
2021-11-12	16.4400	16.4400	16.4400	16.4400	+0.305%	-35.401%
2021-11-11	16.3900	16.3900	16.3900	16.3900	+0.800%	-35.204%
2021-11-10	16.2600	16.2600	16.2600	16.2600	-0.914%	-34.686%
2021-11-09	16.4100	16.4100	16.4100	16.4100	+0.428%	-35.283%
2021-11-08	16.3400	16.3400	16.3400	16.3400	+0.430%	-35.006%
2021-11-05	16.2700	16.2700	16.2700	16.2700	-0.184%	-34.726%
2021-11-04	16.3000	16.3000	16.3000	16.3000	+0.308%	-34.847%
2021-11-03	16.2500	16.2500	16.2500	16.2500	+0.495%	-34.646%
2021-11-02	16.1700	16.1700	16.1700	16.1700	-0.370%	-34.323%
2021-11-01	16.2300	16.2300	16.2300	16.2300	-0.062%	-34.566%
2021-10-29	16.2400	16.2400	16.2400	16.2400	-0.915%	-34.606%
2021-10-28	16.3900	16.3900	16.3900	16.3900	+0.245%	-35.204%
2021-10-27	16.3500	16.3500	16.3500	16.3500	-0.909%	-35.046%
2021-10-26	16.5000	16.5000	16.5000	16.5000	-0.542%	-35.636%
2021-10-25	16.5900	16.5900	16.5900	16.5900	+0.851%	-35.986%
2021-10-22	16.4500	16.4500	16.4500	16.4500	+0.183%	-35.441%
2021-10-21	16.4200	16.4200	16.4200	16.4200	-0.845%	-35.323%
2021-10-20	16.5600	16.5600	16.5600	16.5600	+0.121%	-35.870%
2021-10-19	16.5400	16.5400	16.5400	16.5400	+1.286%	-35.792%
2021-10-18	16.3300	16.3300	16.3300	16.3300	-0.122%	-34.966%
2021-10-15	16.3500	16.3500	16.3500	16.3500	+1.742%	-35.046%
2021-10-14	16.0700	16.0700	16.0700	16.0700	+0.752%	-33.914%
2021-10-13	15.9500	15.9500	15.9500	15.9500	+1.399%	-33.417%
2021-10-12	15.7300	15.7300	15.7300	15.7300	-0.694%	-32.486%
2021-10-11	15.8400	15.8400	15.8400	15.8400	+0.253%	-32.955%
2021-10-08	15.8000	15.8000	15.8000	15.8000	-0.190%	-32.785%
2021-10-07	15.8300	15.8300	15.8300	15.8300	+1.997%	-32.912%
2021-10-06	15.5200	15.5200	15.5200	15.5200	-0.513%	-31.572%
2021-10-05	15.6000	15.6000	15.6000	15.6000	+0.515%	-31.923%
2021-10-04	15.5200	15.5200	15.5200	15.5200	-1.958%	-31.572%
2021-10-01	15.8300	15.8300	15.8300	15.8300	+0.317%	-32.912%
2021-09-30	15.7800	15.7800	15.7800	15.7800	+0.063%	-32.700%
2021-09-29	15.7700	15.7700	15.7700	15.7700	-0.630%	-32.657%
2021-09-28	15.8700	15.8700	15.8700	15.8700	-2.158%	-33.081%
2021-09-27	16.2200	16.2200	16.2200	16.2200	+0.371%	-34.525%
2021-09-24	16.1600	16.1600	16.1600	16.1600	-0.370%	-34.282%
2021-09-23	16.2200	16.2200	16.2200	16.2200	+1.185%	-34.525%
2021-09-22	16.0300	16.0300	16.0300	16.0300	+0.628%	-33.749%
2021-09-21	15.9300	15.9300	15.9300	15.9300	+0.378%	-33.333%
2021-09-20	15.8700	15.8700	15.8700	15.8700	-1.795%	-33.081%
2021-09-17	16.1600	16.1600	16.1600	16.1600	-0.185%	-34.282%
2021-09-16	16.1900	16.1900	16.1900	16.1900	-0.857%	-34.404%
2021-09-15	16.3300	16.3300	16.3300	16.3300	-0.183%	-34.966%
2021-09-14	16.3600	16.3600	16.3600	16.3600	-0.487%	-35.086%
2021-09-13	16.4400	16.4400	16.4400	16.4400	-0.182%	-35.401%
2021-09-10	16.4700	16.4700	16.4700	16.4700	+0.182%	-35.519%
2021-09-09	16.4400	16.4400	16.4400	16.4400	-0.785%	-35.401%
2021-09-08	16.5700	16.5700	16.5700	16.5700	-1.134%	-35.908%
2021-09-07	16.7600	16.7600	16.7600	16.7600	+0.600%	-36.635%
2021-09-03	16.6600	16.6600	16.6600	16.6600	0.000%	-36.255%
2021-09-02	16.6600	16.6600	16.6600	16.6600	-0.060%	-36.255%
2021-09-01	16.6700	16.6700	16.6700	16.6700	+1.276%	-36.293%
2021-08-31	16.4600	16.4600	16.4600	16.4600	+1.417%	-35.480%
2021-08-30	16.2300	16.2300	16.2300	16.2300	+0.433%	-34.566%
2021-08-27	16.1600	16.1600	16.1600	16.1600	+1.063%	-34.282%
2021-08-26	15.9900	15.9900	15.9900	15.9900	-0.806%	-33.583%
2021-08-25	16.1200	16.1200	16.1200	16.1200	+0.374%	-34.119%
2021-08-24	16.0600	16.0600	16.0600	16.0600	+1.968%	-33.873%
2021-08-23	15.7500	15.7500	15.7500	15.7500	+1.221%	-32.571%
2021-08-20	15.5600	15.5600	15.5600	15.5600	-0.829%	-31.748%
2021-08-19	15.6900	15.6900	15.6900	15.6900	-0.822%	-32.314%
2021-08-18	15.8200	15.8200	15.8200	15.8200	-0.252%	-32.870%
2021-08-17	15.8600	15.8600	15.8600	15.8600	-1.796%	-33.039%
2021-08-16	16.1500	16.1500	16.1500	16.1500	-0.859%	-34.241%
2021-08-13	16.2900	16.2900	16.2900	16.2900	-0.245%	-34.807%
2021-08-12	16.3300	16.3300	16.3300	16.3300	-0.427%	-34.966%
2021-08-11	16.4000	16.4000	16.4000	16.4000	-0.365%	-35.244%
2021-08-10	16.4600	16.4600	16.4600	16.4600	+0.488%	-35.480%
2021-08-09	16.3800	16.3800	16.3800	16.3800	+0.306%	-35.165%
2021-08-06	16.3300	16.3300	16.3300	16.3300	-0.548%	-34.966%
2021-08-05	16.4200	16.4200	16.4200	16.4200	0.000%	-35.323%
2021-08-04	16.4200	16.4200	16.4200	16.4200	+0.674%	-35.323%
2021-08-03	16.3100	16.3100	16.3100	16.3100	+0.431%	-34.887%
2021-08-02	16.2400	16.2400	16.2400	16.2400	+0.557%	-34.606%
2021-07-30	16.1500	16.1500	16.1500	16.1500	-1.163%	-34.241%
2021-07-29	16.3400	16.3400	16.3400	16.3400	+2.125%	-35.006%
2021-07-28	16.0000	16.0000	16.0000	16.0000	+1.523%	-33.625%
2021-07-27	15.7600	15.7600	15.7600	15.7600	-2.836%	-32.614%
2021-07-26	16.2200	16.2200	16.2200	16.2200	-2.289%	-34.525%
2021-07-23	16.6000	16.6000	16.6000	16.6000	-1.073%	-36.024%
2021-07-22	16.7800	16.7800	16.7800	16.7800	+0.963%	-36.710%
2021-07-21	16.6200	16.6200	16.6200	16.6200	+0.788%	-36.101%
2021-07-20	16.4900	16.4900	16.4900	16.4900	+0.856%	-35.597%
2021-07-19	16.3500	16.3500	16.3500	16.3500	-2.037%	-35.046%
2021-07-16	16.6900	16.6900	16.6900	16.6900	-0.891%	-36.369%
2021-07-15	16.8400	16.8400	16.8400	16.8400	+0.477%	-36.936%
2021-07-14	16.7600	16.7600	16.7600	16.7600	+0.299%	-36.635%
2021-07-13	16.7100	16.7100	16.7100	16.7100	+0.421%	-36.445%
2021-07-12	16.6400	16.6400	16.6400	16.6400	-0.120%	-36.178%
2021-07-06	16.6600	16.6600	16.6600	16.6600	-0.537%	-36.255%
2021-07-02	16.7500	16.7500	16.7500	16.7500	-0.298%	-36.597%
2021-07-01	16.8000	16.8000	16.8000	16.8000	-0.709%	-36.786%
2021-06-30	16.9200	16.9200	16.9200	16.9200	-0.177%	-37.234%
2021-06-29	16.9500	16.9500	16.9500	16.9500	+0.296%	-37.345%
2021-06-28	16.9000	16.9000	16.9000	16.9000	+0.059%	-37.160%
2021-06-25	16.8900	16.8900	16.8900	16.8900	+0.596%	-37.123%
2021-06-24	16.7900	16.7900	16.7900	16.7900	+1.023%	-36.748%
2021-06-23	16.6200	16.6200	16.6200	16.6200	+0.605%	-36.101%
2021-06-22	16.5200	16.5200	16.5200	16.5200	-0.602%	-35.714%
2021-06-21	16.6200	16.6200	16.6200	16.6200	+0.666%	-36.101%
2021-06-18	16.5100	16.5100	16.5100	16.5100	-0.602%	-35.675%
2021-06-17	16.6100	16.6100	16.6100	16.6100	+0.606%	-36.063%
2021-06-16	16.5100	16.5100	16.5100	16.5100	-0.662%	-35.675%
2021-06-15	16.6200	16.6200	16.6200	16.6200	-0.479%	-36.101%
2021-06-14	16.7000	16.7000	16.7000	16.7000	+0.300%	-36.407%
2021-06-11	16.6500	16.6500	16.6500	16.6500	+0.060%	-36.216%
2021-06-10	16.6400	16.6400	16.6400	16.6400	+1.463%	-36.178%
2021-06-09	16.4000	16.4000	16.4000	16.4000	-0.243%	-35.244%
2021-06-08	16.4400	16.4400	16.4400	16.4400	-0.544%	-35.401%
2021-06-07	16.5300	16.5300	16.5300	16.5300	-0.121%	-35.753%
2021-06-04	16.5500	16.5500	16.5500	16.5500	+0.669%	-35.831%
2021-06-03	16.4400	16.4400	16.4400	16.4400	-0.665%	-35.401%
2021-06-02	16.5500	16.5500	16.5500	16.5500	-0.241%	-35.831%
2021-06-01	16.5900	16.5900	16.5900	16.5900	+1.406%	-35.986%
2021-05-28	16.3600	16.3600	16.3600	16.3600	+0.491%	-35.086%
2021-05-27	16.2800	16.2800	16.2800	16.2800	+1.055%	-34.767%
2021-05-26	16.1100	16.1100	16.1100	16.1100	+2.221%	-34.078%
2021-05-24	15.7600	15.7600	15.7600	15.7600	-0.127%	-32.614%
2021-05-21	15.7800	15.7800	15.7800	15.7800	-0.567%	-32.700%
2021-05-20	15.8700	15.8700	15.8700	15.8700	+1.406%	-33.081%
2021-05-19	15.6500	15.6500	15.6500	15.6500	-0.128%	-32.141%
2021-05-18	15.6700	15.6700	15.6700	15.6700	+1.162%	-32.227%
2021-05-17	15.4900	15.4900	15.4900	15.4900	+0.129%	-31.440%
2021-05-14	15.4700	15.4700	15.4700	15.4700	+1.243%	-31.351%
2021-05-13	15.2800	15.2800	15.2800	15.2800	-0.779%	-30.497%
2021-05-12	15.4000	15.4000	15.4000	15.4000	-2.408%	-31.039%
2021-05-11	15.7800	15.7800	15.7800	15.7800	-1.190%	-32.700%
2021-05-10	15.9700	15.9700	15.9700	15.9700	-0.807%	-33.500%
2021-05-07	16.1000	16.1000	16.1000	16.1000	+0.625%	-34.037%
2021-05-06	16.0000	16.0000	16.0000	16.0000	+1.202%	-33.625%
2021-05-05	15.8100	15.8100	15.8100	15.8100	+0.127%	-32.827%
2021-05-04	15.7900	15.7900	15.7900	15.7900	-0.316%	-32.742%
2021-05-03	15.8400	15.8400	15.8400	15.8400	-0.252%	-32.955%
2021-04-30	15.8800	15.8800	15.8800	15.8800	-1.366%	-33.123%
2021-04-29	16.1000	16.1000	16.1000	16.1000	-0.124%	-34.037%
2021-04-28	16.1200	16.1200	16.1200	16.1200	+0.186%	-34.119%
2021-04-27	16.0900	16.0900	16.0900	16.0900	+0.062%	-33.996%
2021-04-26	16.0800	16.0800	16.0800	16.0800	+0.563%	-33.955%
2021-04-23	15.9900	15.9900	15.9900	15.9900	+1.524%	-33.583%
2021-04-22	15.7500	15.7500	15.7500	15.7500	-0.380%	-32.571%
2021-04-21	15.8100	15.8100	15.8100	15.8100	-0.063%	-32.827%
2021-04-20	15.8200	15.8200	15.8200	15.8200	-0.503%	-32.870%
2021-04-19	15.9000	15.9000	15.9000	15.9000	-0.438%	-33.208%
2021-04-16	15.9700	15.9700	15.9700	15.9700	+0.694%	-33.500%
2021-04-15	15.8600	15.8600	15.8600	15.8600	+0.955%	-33.039%
2021-04-14	15.7100	15.7100	15.7100	15.7100	+0.576%	-32.400%
2021-04-13	15.6200	15.6200	15.6200	15.6200	+0.580%	-32.010%
2021-04-12	15.5300	15.5300	15.5300	15.5300	-1.271%	-31.616%
2021-04-09	15.7300	15.7300	15.7300	15.7300	-0.569%	-32.486%
2021-04-08	15.8200	15.8200	15.8200	15.8200	+0.636%	-32.870%
2021-04-07	15.7200	15.7200	15.7200	15.7200	-1.256%	-32.443%
2021-04-06	15.9200	15.9200	15.9200	15.9200	-0.313%	-33.291%
2021-04-05	15.9700	15.9700	15.9700	15.9700	+0.694%	-33.500%
2021-04-01	15.8600	15.8600	15.8600	15.8600	+2.389%	-33.039%
2021-03-31	15.4900	15.4900	15.4900	15.4900	-0.129%	-31.440%
2021-03-30	15.5100	15.5100	15.5100	15.5100	+0.649%	-31.528%
2021-03-29	15.4100	15.4100	15.4100	15.4100	-0.581%	-31.084%
2021-03-26	15.5000	15.5000	15.5000	15.5000	+1.639%	-31.484%
2021-03-25	15.2500	15.2500	15.2500	15.2500	+0.594%	-30.361%
2021-03-24	15.1600	15.1600	15.1600	15.1600	-1.940%	-29.947%
2021-03-23	15.4600	15.4600	15.4600	15.4600	-1.716%	-31.307%
2021-03-22	15.7300	15.7300	15.7300	15.7300	+0.447%	-32.486%
2021-03-19	15.6600	15.6600	15.6600	15.6600	+0.128%	-32.184%
2021-03-18	15.6400	15.6400	15.6400	15.6400	-1.200%	-32.097%
2021-03-17	15.8300	15.8300	15.8300	15.8300	-0.063%	-32.912%
2021-03-16	15.8400	15.8400	15.8400	15.8400	+0.444%	-32.955%
2021-03-15	15.7700	15.7700	15.7700	15.7700	-0.505%	-32.657%
2021-03-12	15.8500	15.8500	15.8500	15.8500	-0.876%	-32.997%
2021-03-11	15.9900	15.9900	15.9900	15.9900	+2.763%	-33.583%
2021-03-10	15.5600	15.5600	15.5600	15.5600	+0.582%	-31.748%
2021-03-09	15.4700	15.4700	15.4700	15.4700	+0.913%	-31.351%
2021-03-08	15.3300	15.3300	15.3300	15.3300	-3.524%	-30.724%
2021-03-05	15.8900	15.8900	15.8900	15.8900	+1.146%	-33.166%
2021-03-04	15.7100	15.7100	15.7100	15.7100	-2.301%	-32.400%
2021-03-03	16.0800	16.0800	16.0800	16.0800	-0.248%	-33.955%
2021-03-02	16.1200	16.1200	16.1200	16.1200	-0.555%	-34.119%
2021-03-01	16.2100	16.2100	16.2100	16.2100	+2.725%	-34.485%
2021-02-26	15.7800	15.7800	15.7800	15.7800	-1.988%	-32.700%
2021-02-25	16.1000	16.1000	16.1000	16.1000	-1.769%	-34.037%
2021-02-24	16.3900	16.3900	16.3900	16.3900	-0.907%	-35.204%
2021-02-23	16.5400	16.5400	16.5400	16.5400	-0.481%	-35.792%
2021-02-22	16.6200	16.6200	16.6200	16.6200	-2.579%	-36.101%
2021-02-19	17.0600	17.0600	17.0600	17.0600	+0.471%	-37.749%
2021-02-18	16.9800	16.9800	16.9800	16.9800	-1.793%	-37.456%
2021-02-17	17.2900	17.2900	17.2900	17.2900	+0.116%	-38.577%
2021-02-16	17.2700	17.2700	17.2700	17.2700	+0.817%	-38.506%
2021-02-12	17.1300	17.1300	17.1300	17.1300	+0.234%	-38.004%
2021-02-11	17.0900	17.0900	17.0900	17.0900	+0.945%	-37.858%
2021-02-10	16.9300	16.9300	16.9300	16.9300	+0.415%	-37.271%
2021-02-09	16.8600	16.8600	16.8600	16.8600	+0.958%	-37.011%
2021-02-08	16.7000	16.7000	16.7000	16.7000	+1.028%	-36.407%
2021-02-05	16.5300	16.5300	16.5300	16.5300	+0.609%	-35.753%
2021-02-04	16.4300	16.4300	16.4300	16.4300	+0.183%	-35.362%
2021-02-03	16.4000	16.4000	16.4000	16.4000	+0.244%	-35.244%
2021-02-02	16.3600	16.3600	16.3600	16.3600	+1.995%	-35.086%
2021-02-01	16.0400	16.0400	16.0400	16.0400	+3.484%	-33.791%
2021-01-29	15.5000	15.5000	15.5000	15.5000	-1.337%	-31.484%
2021-01-28	15.7100	15.7100	15.7100	15.7100	-0.254%	-32.400%
2021-01-27	15.7500	15.7500	15.7500	15.7500	-2.113%	-32.571%
2021-01-26	16.0900	16.0900	16.0900	16.0900	-1.590%	-33.996%
2021-01-25	16.3500	16.3500	16.3500	16.3500	+1.364%	-35.046%
2021-01-22	16.1300	16.1300	16.1300	16.1300	-0.921%	-34.160%
2021-01-21	16.2800	16.2800	16.2800	16.2800	-0.428%	-34.767%
2021-01-20	16.3500	16.3500	16.3500	16.3500	+1.553%	-35.046%
2021-01-19	16.1000	16.1000	16.1000	16.1000	+1.706%	-34.037%
2021-01-15	15.8300	15.8300	15.8300	15.8300	-0.378%	-32.912%
2021-01-14	15.8900	15.8900	15.8900	15.8900	+1.146%	-33.166%
2021-01-13	15.7100	15.7100	15.7100	15.7100	+0.512%	-32.400%
2021-01-12	15.6300	15.6300	15.6300	15.6300	+0.385%	-32.054%
2021-01-11	15.5700	15.5700	15.5700	15.5700	-0.575%	-31.792%
2021-01-08	15.6600	15.6600	15.6600	15.6600	+2.153%	-32.184%
2021-01-07	15.3300	15.3300	15.3300	15.3300	+0.327%	-30.724%
2021-01-06	15.2800	15.2800	15.2800	15.2800	-0.261%	-30.497%
2021-01-05	15.3200	15.3200	15.3200	15.3200	+1.929%	-30.679%
2021-01-04	15.0300	15.0300	15.0300	15.0300	+0.602%	-29.341%
2020-12-31	14.9400	14.9400	14.9400	14.9400	+0.336%	-28.916%
2020-12-30	14.8900	14.8900	14.8900	14.8900	+1.986%	-28.677%
2020-12-29	14.6000	14.6000	14.6000	14.6000	+0.829%	-27.260%
2020-12-28	14.4800	14.4800	14.4800	14.4800	+0.208%	-26.657%
2020-12-24	14.4500	14.4500	14.4500	14.4500	-0.276%	-26.505%
2020-12-23	14.4900	14.4900	14.4900	14.4900	+1.117%	-26.708%
2020-12-22	14.3300	14.3300	14.3300	14.3300	-0.624%	-25.890%
2020-12-21	14.4200	14.4200	14.4200	14.4200	-0.757%	-26.352%
2020-12-18	14.5300	14.5300	14.5300	14.5300	-2.874%	-26.910%
2020-12-17	14.9600	14.9600	14.9600	14.9600	+0.945%	-29.011%
2020-12-16	14.8200	14.8200	14.8200	14.8200	+1.091%	-28.340%
2020-12-15	14.6600	14.6600	14.6600	14.6600	+1.453%	-27.558%
2020-12-14	14.4500	14.4500	14.4500	14.4500	-0.138%	-26.505%
2020-12-11	14.4700	14.4700	14.4700	14.4700	0.000%	-26.607%
2020-12-10	14.4700	14.4700	14.4700	14.4700	0.000%	-26.607%
2020-12-09	14.4700	14.4700	14.4700	14.4700	+0.138%	-26.607%
2020-12-08	14.4500	14.4500	14.4500	14.4500	+0.069%	-26.505%
2020-12-07	14.4400	14.4400	14.4400	14.4400	-0.276%	-26.454%
2020-12-04	14.4800	14.4800	14.4800	14.4800	+1.330%	-26.657%
2020-12-03	14.2900	14.2900	14.2900	14.2900	+0.563%	-25.682%
2020-12-02	14.2100	14.2100	14.2100	14.2100	+0.637%	-25.264%
2020-12-01	14.1200	14.1200	14.1200	14.1200	+2.171%	-24.788%
2020-11-30	13.8200	13.8200	13.8200	13.8200	-1.847%	-23.155%
2020-11-27	14.0800	14.0800	14.0800	14.0800	+0.500%	-24.574%
2020-11-26	14.0100	14.0100	14.0100	14.0100	0.000%	-24.197%
2020-11-25	14.0100	14.0100	14.0100	14.0100	-1.338%	-24.197%
2020-11-24	14.2000	14.2000	14.2000	14.2000	+1.068%	-25.211%
2020-11-23	14.0500	14.0500	14.0500	14.0500	+0.573%	-24.413%
2020-11-20	13.9700	13.9700	13.9700	13.9700	+0.215%	-23.980%
2020-11-19	13.9400	13.9400	13.9400	13.9400	-0.143%	-23.816%
2020-11-18	13.9600	13.9600	13.9600	13.9600	+0.432%	-23.926%
2020-11-17	13.9000	13.9000	13.9000	13.9000	-0.572%	-23.597%
2020-11-16	13.9800	13.9800	13.9800	13.9800	+1.673%	-24.034%
2020-11-13	13.7500	13.7500	13.7500	13.7500	+1.852%	-22.764%
2020-11-12	13.5000	13.5000	13.5000	13.5000	-0.148%	-21.333%
2020-11-11	13.5200	13.5200	13.5200	13.5200	-0.368%	-21.450%
2020-11-10	13.5700	13.5700	13.5700	13.5700	-1.809%	-21.739%
2020-11-09	13.8200	13.8200	13.8200	13.8200	+1.543%	-23.155%
2020-11-06	13.6100	13.6100	13.6100	13.6100	+0.815%	-21.969%
2020-11-05	13.5000	13.5000	13.5000	13.5000	+2.584%	-21.333%
2020-11-04	13.1600	13.1600	13.1600	13.1600	+2.412%	-19.301%
2020-11-03	12.8500	12.8500	12.8500	12.8500	+0.469%	-17.354%
2020-11-02	12.7900	12.7900	12.7900	12.7900	+1.107%	-16.966%
2020-10-30	12.6500	12.6500	12.6500	12.6500	-1.249%	-16.047%
2020-10-29	12.8100	12.8100	12.8100	12.8100	+1.265%	-17.096%
2020-10-28	12.6500	12.6500	12.6500	12.6500	-2.014%	-16.047%
2020-10-27	12.9100	12.9100	12.9100	12.9100	+0.781%	-17.738%
2020-10-26	12.8100	12.8100	12.8100	12.8100	-1.386%	-17.096%
2020-10-23	12.9900	12.9900	12.9900	12.9900	-0.230%	-18.245%
2020-10-22	13.0200	13.0200	13.0200	13.0200	+0.696%	-18.433%
2020-10-21	12.9300	12.9300	12.9300	12.9300	+0.233%	-17.865%
2020-10-20	12.9000	12.9000	12.9000	12.9000	+1.335%	-17.674%
2020-10-19	12.7300	12.7300	12.7300	12.7300	-0.391%	-16.575%
2020-10-16	12.7800	12.7800	12.7800	12.7800	-0.078%	-16.901%
2020-10-15	12.7900	12.7900	12.7900	12.7900	-0.930%	-16.966%
2020-10-14	12.9100	12.9100	12.9100	12.9100	-0.463%	-17.738%
2020-10-13	12.9700	12.9700	12.9700	12.9700	-0.154%	-18.119%
2020-10-12	12.9900	12.9900	12.9900	12.9900	+1.089%	-18.245%
2020-10-09	12.8500	12.8500	12.8500	12.8500	+0.469%	-17.354%
2020-10-08	12.7900	12.7900	12.7900	12.7900	+1.107%	-16.966%
2020-10-07	12.6500	12.6500	12.6500	12.6500	+1.200%	-16.047%
2020-10-06	12.5000	12.5000	12.5000	12.5000	+0.160%	-15.040%
2020-10-05	12.4800	12.4800	12.4800	12.4800	+1.463%	-14.904%
2020-10-02	12.3000	12.3000	12.3000	12.3000	-0.566%	-13.659%

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

EMFIX
ASHMORE EMERGING MARKETS EQUITY FUND - INSTITUTIONAL CLASS
mf NASDAQ