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EMKAX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL A
mf NASDAQ

Inactive

Mar 29, 2022

5.58USD+1.270%(+0.07)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.5800	5.5800	5.5800	5.5800	+1.270%	0.000%
2022-03-28	5.5100	5.5100	5.5100	5.5100	0.000%	+1.270%
2022-03-25	5.5100	5.5100	5.5100	5.5100	+0.182%	+1.270%
2022-03-24	5.5000	5.5000	5.5000	5.5000	+0.182%	+1.455%
2022-03-23	5.4900	5.4900	5.4900	5.4900	0.000%	+1.639%
2022-03-22	5.4900	5.4900	5.4900	5.4900	-0.543%	+1.639%
2022-03-21	5.5200	5.5200	5.5200	5.5200	-0.361%	+1.087%
2022-03-18	5.5400	5.5400	5.5400	5.5400	0.000%	+0.722%
2022-03-17	5.5400	5.5400	5.5400	5.5400	+1.095%	+0.722%
2022-03-16	5.4800	5.4800	5.4800	5.4800	+1.670%	+1.825%
2022-03-15	5.3900	5.3900	5.3900	5.3900	-0.370%	+3.525%
2022-03-14	5.4100	5.4100	5.4100	5.4100	-0.734%	+3.142%
2022-03-11	5.4500	5.4500	5.4500	5.4500	-0.366%	+2.385%
2022-03-10	5.4700	5.4700	5.4700	5.4700	-0.182%	+2.011%
2022-03-09	5.4800	5.4800	5.4800	5.4800	+1.294%	+1.825%
2022-03-08	5.4100	5.4100	5.4100	5.4100	-0.185%	+3.142%
2022-03-07	5.4200	5.4200	5.4200	5.4200	-1.633%	+2.952%
2022-03-04	5.5100	5.5100	5.5100	5.5100	-1.783%	+1.270%
2022-03-03	5.6100	5.6100	5.6100	5.6100	-0.883%	-0.535%
2022-03-02	5.6600	5.6600	5.6600	5.6600	-1.222%	-1.413%
2022-03-01	5.7300	5.7300	5.7300	5.7300	-0.693%	-2.618%
2022-02-28	5.7700	5.7700	5.7700	5.7700	-2.203%	-3.293%
2022-02-25	5.9000	5.9000	5.9000	5.9000	+1.375%	-5.424%
2022-02-24	5.8200	5.8200	5.8200	5.8200	-3.000%	-4.124%
2022-02-23	6.0000	6.0000	6.0000	6.0000	-0.990%	-7.000%
2022-02-22	6.0600	6.0600	6.0600	6.0600	-0.656%	-7.921%
2022-02-18	6.1000	6.1000	6.1000	6.1000	0.000%	-8.525%
2022-02-17	6.1000	6.1000	6.1000	6.1000	-0.489%	-8.525%
2022-02-16	6.1300	6.1300	6.1300	6.1300	+0.492%	-8.972%
2022-02-15	6.1000	6.1000	6.1000	6.1000	+0.494%	-8.525%
2022-02-14	6.0700	6.0700	6.0700	6.0700	-0.655%	-8.072%
2022-02-11	6.1100	6.1100	6.1100	6.1100	-0.812%	-8.674%
2022-02-10	6.1600	6.1600	6.1600	6.1600	-0.324%	-9.416%
2022-02-09	6.1800	6.1800	6.1800	6.1800	+0.651%	-9.709%
2022-02-08	6.1400	6.1400	6.1400	6.1400	-0.325%	-9.121%
2022-02-07	6.1600	6.1600	6.1600	6.1600	-0.324%	-9.416%
2022-02-04	6.1800	6.1800	6.1800	6.1800	-0.483%	-9.709%
2022-02-03	6.2100	6.2100	6.2100	6.2100	-0.321%	-10.145%
2022-02-02	6.2300	6.2300	6.2300	6.2300	+0.484%	-10.433%
2022-02-01	6.2000	6.2000	6.2000	6.2000	+0.324%	-10.000%
2022-01-31	6.1800	6.1800	6.1800	6.1800	+0.488%	-9.709%
2022-01-28	6.1500	6.1500	6.1500	6.1500	0.000%	-9.268%
2022-01-27	6.1500	6.1500	6.1500	6.1500	0.000%	-9.268%
2022-01-26	6.1500	6.1500	6.1500	6.1500	0.000%	-9.268%
2022-01-25	6.1500	6.1500	6.1500	6.1500	0.000%	-9.268%
2022-01-24	6.1500	6.1500	6.1500	6.1500	-0.646%	-9.268%
2022-01-21	6.1900	6.1900	6.1900	6.1900	+0.814%	-9.855%
2022-01-20	6.1400	6.1400	6.1400	6.1400	+0.491%	-9.121%
2022-01-19	6.1100	6.1100	6.1100	6.1100	+0.992%	-8.674%
2022-01-18	6.0500	6.0500	6.0500	6.0500	-1.305%	-7.769%
2022-01-14	6.1300	6.1300	6.1300	6.1300	-0.809%	-8.972%
2022-01-13	6.1800	6.1800	6.1800	6.1800	-0.803%	-9.709%
2022-01-12	6.2300	6.2300	6.2300	6.2300	+0.322%	-10.433%
2022-01-11	6.2100	6.2100	6.2100	6.2100	0.000%	-10.145%
2022-01-10	6.2100	6.2100	6.2100	6.2100	-0.481%	-10.145%
2022-01-07	6.2400	6.2400	6.2400	6.2400	0.000%	-10.577%
2022-01-06	6.2400	6.2400	6.2400	6.2400	-0.952%	-10.577%
2022-01-05	6.3000	6.3000	6.3000	6.3000	-0.474%	-11.429%
2022-01-04	6.3300	6.3300	6.3300	6.3300	-0.472%	-11.848%
2022-01-03	6.3600	6.3600	6.3600	6.3600	-0.157%	-12.264%
2021-12-31	6.3700	6.3700	6.3700	6.3700	+0.157%	-12.402%
2021-12-30	6.3600	6.3600	6.3600	6.3600	-0.157%	-12.264%
2021-12-29	6.3700	6.3700	6.3700	6.3700	-0.313%	-12.402%
2021-12-28	6.3900	6.3900	6.3900	6.3900	0.000%	-12.676%
2021-12-27	6.3900	6.3900	6.3900	6.3900	0.000%	-12.676%
2021-12-23	6.3900	6.3900	6.3900	6.3900	+0.157%	-12.676%
2021-12-22	6.3800	6.3800	6.3800	6.3800	0.000%	-12.539%
2021-12-21	6.3800	6.3800	6.3800	6.3800	+0.157%	-12.539%
2021-12-20	6.3700	6.3700	6.3700	6.3700	-0.313%	-12.402%
2021-12-17	6.3900	6.3900	6.3900	6.3900	-0.312%	-12.676%
2021-12-16	6.4100	6.4100	6.4100	6.4100	0.000%	-12.949%
2021-12-15	6.4100	6.4100	6.4100	6.4100	-0.466%	-12.949%
2021-12-14	6.4400	6.4400	6.4400	6.4400	-0.310%	-13.354%
2021-12-13	6.4600	6.4600	6.4600	6.4600	-0.155%	-13.622%
2021-12-10	6.4700	6.4700	6.4700	6.4700	0.000%	-13.756%
2021-12-09	6.4700	6.4700	6.4700	6.4700	0.000%	-13.756%
2021-12-08	6.4700	6.4700	6.4700	6.4700	+0.310%	-13.756%
2021-12-07	6.4500	6.4500	6.4500	6.4500	+0.781%	-13.488%
2021-12-06	6.4000	6.4000	6.4000	6.4000	0.000%	-12.813%
2021-12-03	6.4000	6.4000	6.4000	6.4000	0.000%	-12.813%
2021-12-02	6.4000	6.4000	6.4000	6.4000	+0.471%	-12.813%
2021-12-01	6.3700	6.3700	6.3700	6.3700	+0.315%	-12.402%
2021-11-30	6.3500	6.3500	6.3500	6.3500	+0.158%	-12.126%
2021-11-29	6.3400	6.3400	6.3400	6.3400	-1.246%	-11.987%
2021-11-24	6.4200	6.4200	6.4200	6.4200	-0.156%	-13.084%
2021-11-23	6.4300	6.4300	6.4300	6.4300	-1.077%	-13.219%
2021-11-22	6.5000	6.5000	6.5000	6.5000	-0.612%	-14.154%
2021-11-19	6.5400	6.5400	6.5400	6.5400	-0.153%	-14.679%
2021-11-18	6.5500	6.5500	6.5500	6.5500	0.000%	-14.809%
2021-11-17	6.5500	6.5500	6.5500	6.5500	-0.152%	-14.809%
2021-11-16	6.5600	6.5600	6.5600	6.5600	-0.606%	-14.939%
2021-11-15	6.6000	6.6000	6.6000	6.6000	+0.152%	-15.455%
2021-11-12	6.5900	6.5900	6.5900	6.5900	-0.152%	-15.326%
2021-11-11	6.6000	6.6000	6.6000	6.6000	-0.151%	-15.455%
2021-11-10	6.6100	6.6100	6.6100	6.6100	-0.751%	-15.582%
2021-11-09	6.6600	6.6600	6.6600	6.6600	+0.150%	-16.216%
2021-11-08	6.6500	6.6500	6.6500	6.6500	+0.302%	-16.090%
2021-11-05	6.6300	6.6300	6.6300	6.6300	+0.607%	-15.837%
2021-11-04	6.5900	6.5900	6.5900	6.5900	+0.152%	-15.326%
2021-11-03	6.5800	6.5800	6.5800	6.5800	+0.152%	-15.198%
2021-11-02	6.5700	6.5700	6.5700	6.5700	-0.152%	-15.068%
2021-11-01	6.5800	6.5800	6.5800	6.5800	-0.303%	-15.198%
2021-10-29	6.6000	6.6000	6.6000	6.6000	-0.302%	-15.455%
2021-10-28	6.6200	6.6200	6.6200	6.6200	-0.151%	-15.710%
2021-10-27	6.6300	6.6300	6.6300	6.6300	0.000%	-15.837%
2021-10-26	6.6300	6.6300	6.6300	6.6300	+0.151%	-15.837%
2021-10-25	6.6200	6.6200	6.6200	6.6200	+0.151%	-15.710%
2021-10-22	6.6100	6.6100	6.6100	6.6100	0.000%	-15.582%
2021-10-21	6.6100	6.6100	6.6100	6.6100	-0.751%	-15.582%
2021-10-20	6.6600	6.6600	6.6600	6.6600	-0.150%	-16.216%
2021-10-19	6.6700	6.6700	6.6700	6.6700	-0.150%	-16.342%
2021-10-18	6.6800	6.6800	6.6800	6.6800	0.000%	-16.467%
2021-10-15	6.6800	6.6800	6.6800	6.6800	+0.300%	-16.467%
2021-10-14	6.6600	6.6600	6.6600	6.6600	+0.301%	-16.216%
2021-10-13	6.6400	6.6400	6.6400	6.6400	+0.302%	-15.964%
2021-10-12	6.6200	6.6200	6.6200	6.6200	-0.151%	-15.710%
2021-10-11	6.6300	6.6300	6.6300	6.6300	-0.450%	-15.837%
2021-10-08	6.6600	6.6600	6.6600	6.6600	-0.448%	-16.216%
2021-10-07	6.6900	6.6900	6.6900	6.6900	-0.149%	-16.592%
2021-10-06	6.7000	6.7000	6.7000	6.7000	-0.298%	-16.716%
2021-10-05	6.7200	6.7200	6.7200	6.7200	-0.592%	-16.964%
2021-10-04	6.7600	6.7600	6.7600	6.7600	-0.442%	-17.456%
2021-10-01	6.7900	6.7900	6.7900	6.7900	0.000%	-17.820%
2021-09-30	6.7900	6.7900	6.7900	6.7900	-0.147%	-17.820%
2021-09-28	6.8000	6.8000	6.8000	6.8000	-0.730%	-17.941%
2021-09-27	6.8500	6.8500	6.8500	6.8500	-0.436%	-18.540%
2021-09-24	6.8800	6.8800	6.8800	6.8800	-0.578%	-18.895%
2021-09-23	6.9200	6.9200	6.9200	6.9200	0.000%	-19.364%
2021-09-22	6.9200	6.9200	6.9200	6.9200	0.000%	-19.364%
2021-09-21	6.9200	6.9200	6.9200	6.9200	0.000%	-19.364%
2021-09-20	6.9200	6.9200	6.9200	6.9200	-0.717%	-19.364%
2021-09-17	6.9700	6.9700	6.9700	6.9700	-0.429%	-19.943%
2021-09-16	7.0000	7.0000	7.0000	7.0000	-0.568%	-20.286%
2021-09-15	7.0400	7.0400	7.0400	7.0400	+0.142%	-20.739%
2021-09-14	7.0300	7.0300	7.0300	7.0300	-0.284%	-20.626%
2021-09-13	7.0500	7.0500	7.0500	7.0500	0.000%	-20.851%
2021-09-10	7.0500	7.0500	7.0500	7.0500	+0.284%	-20.851%
2021-09-09	7.0300	7.0300	7.0300	7.0300	0.000%	-20.626%
2021-09-08	7.0300	7.0300	7.0300	7.0300	-0.284%	-20.626%
2021-09-07	7.0500	7.0500	7.0500	7.0500	-0.283%	-20.851%
2021-09-03	7.0700	7.0700	7.0700	7.0700	-0.141%	-21.075%
2021-09-02	7.0800	7.0800	7.0800	7.0800	-0.141%	-21.186%
2021-09-01	7.0900	7.0900	7.0900	7.0900	-0.281%	-21.298%
2021-08-31	7.1100	7.1100	7.1100	7.1100	+0.424%	-21.519%
2021-08-30	7.0800	7.0800	7.0800	7.0800	+0.283%	-21.186%
2021-08-27	7.0600	7.0600	7.0600	7.0600	+0.284%	-20.963%
2021-08-26	7.0400	7.0400	7.0400	7.0400	-0.142%	-20.739%
2021-08-25	7.0500	7.0500	7.0500	7.0500	+0.284%	-20.851%
2021-08-24	7.0300	7.0300	7.0300	7.0300	+0.572%	-20.626%
2021-08-23	6.9900	6.9900	6.9900	6.9900	+0.287%	-20.172%
2021-08-20	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.943%
2021-08-19	6.9600	6.9600	6.9600	6.9600	-0.429%	-19.828%
2021-08-18	6.9900	6.9900	6.9900	6.9900	-0.285%	-20.172%
2021-08-17	7.0100	7.0100	7.0100	7.0100	-0.284%	-20.399%
2021-08-16	7.0300	7.0300	7.0300	7.0300	0.000%	-20.626%
2021-08-13	7.0300	7.0300	7.0300	7.0300	+0.142%	-20.626%
2021-08-12	7.0200	7.0200	7.0200	7.0200	0.000%	-20.513%
2021-08-11	7.0200	7.0200	7.0200	7.0200	+0.143%	-20.513%
2021-08-10	7.0100	7.0100	7.0100	7.0100	+0.143%	-20.399%
2021-08-09	7.0000	7.0000	7.0000	7.0000	-0.427%	-20.286%
2021-08-06	7.0300	7.0300	7.0300	7.0300	-0.846%	-20.626%
2021-08-05	7.0900	7.0900	7.0900	7.0900	0.000%	-21.298%
2021-08-04	7.0900	7.0900	7.0900	7.0900	+0.141%	-21.298%
2021-08-03	7.0800	7.0800	7.0800	7.0800	+0.283%	-21.186%
2021-08-02	7.0600	7.0600	7.0600	7.0600	+0.427%	-20.963%
2021-07-30	7.0300	7.0300	7.0300	7.0300	-0.566%	-20.626%
2021-07-29	7.0700	7.0700	7.0700	7.0700	+0.284%	-21.075%
2021-07-28	7.0500	7.0500	7.0500	7.0500	-0.142%	-20.851%
2021-07-27	7.0600	7.0600	7.0600	7.0600	-0.423%	-20.963%
2021-07-26	7.0900	7.0900	7.0900	7.0900	0.000%	-21.298%
2021-07-23	7.0900	7.0900	7.0900	7.0900	-0.141%	-21.298%
2021-07-22	7.1000	7.1000	7.1000	7.1000	-0.141%	-21.408%
2021-07-21	7.1100	7.1100	7.1100	7.1100	-0.140%	-21.519%
2021-07-20	7.1200	7.1200	7.1200	7.1200	-0.140%	-21.629%
2021-07-19	7.1300	7.1300	7.1300	7.1300	-0.419%	-21.739%
2021-07-16	7.1600	7.1600	7.1600	7.1600	0.000%	-22.067%
2021-07-15	7.1600	7.1600	7.1600	7.1600	+0.140%	-22.067%
2021-07-14	7.1500	7.1500	7.1500	7.1500	+0.281%	-21.958%
2021-07-13	7.1300	7.1300	7.1300	7.1300	-0.280%	-21.739%
2021-07-12	7.1500	7.1500	7.1500	7.1500	+0.140%	-21.958%
2021-07-06	7.1400	7.1400	7.1400	7.1400	-0.557%	-21.849%
2021-07-02	7.1800	7.1800	7.1800	7.1800	0.000%	-22.284%
2021-07-01	7.1800	7.1800	7.1800	7.1800	-0.139%	-22.284%
2021-06-30	7.1900	7.1900	7.1900	7.1900	-0.139%	-22.392%
2021-06-29	7.2000	7.2000	7.2000	7.2000	-0.277%	-22.500%
2021-06-28	7.2200	7.2200	7.2200	7.2200	0.000%	-22.715%
2021-06-25	7.2200	7.2200	7.2200	7.2200	0.000%	-22.715%
2021-06-24	7.2200	7.2200	7.2200	7.2200	+0.139%	-22.715%
2021-06-23	7.2100	7.2100	7.2100	7.2100	+0.139%	-22.607%
2021-06-22	7.2000	7.2000	7.2000	7.2000	-0.139%	-22.500%
2021-06-21	7.2100	7.2100	7.2100	7.2100	-0.139%	-22.607%
2021-06-18	7.2200	7.2200	7.2200	7.2200	0.000%	-22.715%
2021-06-17	7.2200	7.2200	7.2200	7.2200	-0.414%	-22.715%
2021-06-16	7.2500	7.2500	7.2500	7.2500	-0.138%	-23.034%
2021-06-15	7.2600	7.2600	7.2600	7.2600	-0.412%	-23.140%
2021-06-14	7.2900	7.2900	7.2900	7.2900	-0.274%	-23.457%
2021-06-11	7.3100	7.3100	7.3100	7.3100	-0.137%	-23.666%
2021-06-10	7.3200	7.3200	7.3200	7.3200	-0.136%	-23.770%
2021-06-09	7.3300	7.3300	7.3300	7.3300	+0.274%	-23.874%
2021-06-08	7.3100	7.3100	7.3100	7.3100	+0.274%	-23.666%
2021-06-07	7.2900	7.2900	7.2900	7.2900	0.000%	-23.457%
2021-06-04	7.2900	7.2900	7.2900	7.2900	+0.413%	-23.457%
2021-06-03	7.2600	7.2600	7.2600	7.2600	-0.412%	-23.140%
2021-06-02	7.2900	7.2900	7.2900	7.2900	+0.275%	-23.457%
2021-06-01	7.2700	7.2700	7.2700	7.2700	+0.138%	-23.246%
2021-05-28	7.2600	7.2600	7.2600	7.2600	+0.138%	-23.140%
2021-05-27	7.2500	7.2500	7.2500	7.2500	-0.138%	-23.034%
2021-05-26	7.2600	7.2600	7.2600	7.2600	+0.415%	-23.140%
2021-05-24	7.2300	7.2300	7.2300	7.2300	+0.139%	-22.822%
2021-05-21	7.2200	7.2200	7.2200	7.2200	0.000%	-22.715%
2021-05-20	7.2200	7.2200	7.2200	7.2200	+0.278%	-22.715%
2021-05-19	7.2000	7.2000	7.2000	7.2000	-0.415%	-22.500%
2021-05-18	7.2300	7.2300	7.2300	7.2300	+0.139%	-22.822%
2021-05-17	7.2200	7.2200	7.2200	7.2200	+0.139%	-22.715%
2021-05-14	7.2100	7.2100	7.2100	7.2100	+0.558%	-22.607%
2021-05-13	7.1700	7.1700	7.1700	7.1700	0.000%	-22.176%
2021-05-12	7.1700	7.1700	7.1700	7.1700	-0.693%	-22.176%
2021-05-11	7.2200	7.2200	7.2200	7.2200	-0.276%	-22.715%
2021-05-10	7.2400	7.2400	7.2400	7.2400	0.000%	-22.928%
2021-05-07	7.2400	7.2400	7.2400	7.2400	+0.556%	-22.928%
2021-05-06	7.2000	7.2000	7.2000	7.2000	+0.699%	-22.500%
2021-05-05	7.1500	7.1500	7.1500	7.1500	+0.140%	-21.958%
2021-05-04	7.1400	7.1400	7.1400	7.1400	0.000%	-21.849%
2021-05-03	7.1400	7.1400	7.1400	7.1400	-0.140%	-21.849%
2021-04-30	7.1500	7.1500	7.1500	7.1500	-0.140%	-21.958%
2021-04-29	7.1600	7.1600	7.1600	7.1600	+0.140%	-22.067%
2021-04-28	7.1500	7.1500	7.1500	7.1500	0.000%	-21.958%
2021-04-27	7.1500	7.1500	7.1500	7.1500	-0.140%	-21.958%
2021-04-26	7.1600	7.1600	7.1600	7.1600	-0.139%	-22.067%
2021-04-23	7.1700	7.1700	7.1700	7.1700	+0.280%	-22.176%
2021-04-22	7.1500	7.1500	7.1500	7.1500	+0.281%	-21.958%
2021-04-21	7.1300	7.1300	7.1300	7.1300	0.000%	-21.739%
2021-04-20	7.1300	7.1300	7.1300	7.1300	-0.280%	-21.739%
2021-04-19	7.1500	7.1500	7.1500	7.1500	+0.140%	-21.958%
2021-04-16	7.1400	7.1400	7.1400	7.1400	+0.422%	-21.849%
2021-04-15	7.1100	7.1100	7.1100	7.1100	+0.566%	-21.519%
2021-04-14	7.0700	7.0700	7.0700	7.0700	+0.426%	-21.075%
2021-04-13	7.0400	7.0400	7.0400	7.0400	0.000%	-20.739%
2021-04-12	7.0400	7.0400	7.0400	7.0400	+1.004%	-20.739%
2021-04-09	6.9700	6.9700	6.9700	6.9700	-0.286%	-19.943%
2021-04-08	6.9900	6.9900	6.9900	6.9900	+0.287%	-20.172%
2021-04-07	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.943%
2021-04-06	6.9600	6.9600	6.9600	6.9600	+0.433%	-19.828%
2021-04-05	6.9300	6.9300	6.9300	6.9300	+0.145%	-19.481%
2021-04-01	6.9200	6.9200	6.9200	6.9200	+0.290%	-19.364%
2021-03-31	6.9000	6.9000	6.9000	6.9000	+0.583%	-19.130%
2021-03-30	6.8600	6.8600	6.8600	6.8600	-0.580%	-18.659%
2021-03-29	6.9000	6.9000	6.9000	6.9000	-0.289%	-19.130%
2021-03-26	6.9200	6.9200	6.9200	6.9200	-0.144%	-19.364%
2021-03-25	6.9300	6.9300	6.9300	6.9300	-0.144%	-19.481%
2021-03-24	6.9400	6.9400	6.9400	6.9400	-0.430%	-19.597%
2021-03-23	6.9700	6.9700	6.9700	6.9700	-0.143%	-19.943%
2021-03-22	6.9800	6.9800	6.9800	6.9800	-0.143%	-20.057%
2021-03-19	6.9900	6.9900	6.9900	6.9900	+0.143%	-20.172%
2021-03-18	6.9800	6.9800	6.9800	6.9800	-0.143%	-20.057%
2021-03-17	6.9900	6.9900	6.9900	6.9900	-0.285%	-20.172%
2021-03-16	7.0100	7.0100	7.0100	7.0100	+0.574%	-20.399%
2021-03-15	6.9700	6.9700	6.9700	6.9700	+0.144%	-19.943%
2021-03-12	6.9600	6.9600	6.9600	6.9600	-0.571%	-19.828%
2021-03-11	7.0000	7.0000	7.0000	7.0000	+1.010%	-20.286%
2021-03-10	6.9300	6.9300	6.9300	6.9300	+0.581%	-19.481%
2021-03-09	6.8900	6.8900	6.8900	6.8900	+0.437%	-19.013%
2021-03-08	6.8600	6.8600	6.8600	6.8600	-1.295%	-18.659%
2021-03-05	6.9500	6.9500	6.9500	6.9500	-0.856%	-19.712%
2021-03-04	7.0100	7.0100	7.0100	7.0100	-0.567%	-20.399%
2021-03-03	7.0500	7.0500	7.0500	7.0500	-0.424%	-20.851%
2021-03-02	7.0800	7.0800	7.0800	7.0800	-0.141%	-21.186%
2021-03-01	7.0900	7.0900	7.0900	7.0900	+0.425%	-21.298%
2021-02-26	7.0600	7.0600	7.0600	7.0600	-0.703%	-20.963%
2021-02-25	7.1100	7.1100	7.1100	7.1100	-1.113%	-21.519%
2021-02-24	7.1900	7.1900	7.1900	7.1900	+0.139%	-22.392%
2021-02-23	7.1800	7.1800	7.1800	7.1800	0.000%	-22.284%
2021-02-22	7.1800	7.1800	7.1800	7.1800	-0.829%	-22.284%
2021-02-19	7.2400	7.2400	7.2400	7.2400	-0.138%	-22.928%
2021-02-18	7.2500	7.2500	7.2500	7.2500	0.000%	-23.034%
2021-02-17	7.2500	7.2500	7.2500	7.2500	-0.549%	-23.034%
2021-02-16	7.2900	7.2900	7.2900	7.2900	-0.681%	-23.457%
2021-02-12	7.3400	7.3400	7.3400	7.3400	-0.136%	-23.978%
2021-02-11	7.3500	7.3500	7.3500	7.3500	+0.410%	-24.082%
2021-02-10	7.3200	7.3200	7.3200	7.3200	+0.137%	-23.770%
2021-02-09	7.3100	7.3100	7.3100	7.3100	-0.137%	-23.666%
2021-02-08	7.3200	7.3200	7.3200	7.3200	-0.272%	-23.770%
2021-02-05	7.3400	7.3400	7.3400	7.3400	+0.686%	-23.978%
2021-02-04	7.2900	7.2900	7.2900	7.2900	0.000%	-23.457%
2021-02-03	7.2900	7.2900	7.2900	7.2900	0.000%	-23.457%
2021-02-02	7.2900	7.2900	7.2900	7.2900	+0.275%	-23.457%
2021-02-01	7.2700	7.2700	7.2700	7.2700	+0.276%	-23.246%
2021-01-29	7.2500	7.2500	7.2500	7.2500	0.000%	-23.034%
2021-01-28	7.2500	7.2500	7.2500	7.2500	0.000%	-23.034%
2021-01-27	7.2500	7.2500	7.2500	7.2500	-0.412%	-23.034%
2021-01-26	7.2800	7.2800	7.2800	7.2800	+0.138%	-23.352%
2021-01-25	7.2700	7.2700	7.2700	7.2700	+0.138%	-23.246%
2021-01-22	7.2600	7.2600	7.2600	7.2600	-0.275%	-23.140%
2021-01-21	7.2800	7.2800	7.2800	7.2800	-0.137%	-23.352%
2021-01-20	7.2900	7.2900	7.2900	7.2900	+0.137%	-23.457%
2021-01-19	7.2800	7.2800	7.2800	7.2800	0.000%	-23.352%
2021-01-15	7.2800	7.2800	7.2800	7.2800	-0.546%	-23.352%
2021-01-14	7.3200	7.3200	7.3200	7.3200	+0.412%	-23.770%
2021-01-13	7.2900	7.2900	7.2900	7.2900	0.000%	-23.457%
2021-01-12	7.2900	7.2900	7.2900	7.2900	-0.137%	-23.457%
2021-01-11	7.3000	7.3000	7.3000	7.3000	-0.680%	-23.562%
2021-01-08	7.3500	7.3500	7.3500	7.3500	0.000%	-24.082%
2021-01-07	7.3500	7.3500	7.3500	7.3500	-0.943%	-24.082%
2021-01-06	7.4200	7.4200	7.4200	7.4200	-0.269%	-24.798%
2021-01-05	7.4400	7.4400	7.4400	7.4400	-0.134%	-25.000%
2021-01-04	7.4500	7.4500	7.4500	7.4500	0.000%	-25.101%
2020-12-31	7.4500	7.4500	7.4500	7.4500	+0.134%	-25.101%
2020-12-30	7.4400	7.4400	7.4400	7.4400	+0.135%	-25.000%
2020-12-29	7.4300	7.4300	7.4300	7.4300	+0.270%	-24.899%
2020-12-28	7.4100	7.4100	7.4100	7.4100	0.000%	-24.696%
2020-12-24	7.4100	7.4100	7.4100	7.4100	+0.135%	-24.696%
2020-12-23	7.4000	7.4000	7.4000	7.4000	+0.135%	-24.595%
2020-12-22	7.3900	7.3900	7.3900	7.3900	-0.135%	-24.493%
2020-12-21	7.4000	7.4000	7.4000	7.4000	-0.671%	-24.595%
2020-12-18	7.4500	7.4500	7.4500	7.4500	0.000%	-25.101%
2020-12-17	7.4500	7.4500	7.4500	7.4500	+0.404%	-25.101%
2020-12-16	7.4200	7.4200	7.4200	7.4200	+0.270%	-24.798%
2020-12-15	7.4000	7.4000	7.4000	7.4000	+0.407%	-24.595%
2020-12-14	7.3700	7.3700	7.3700	7.3700	+0.136%	-24.288%
2020-12-11	7.3600	7.3600	7.3600	7.3600	0.000%	-24.185%
2020-12-10	7.3600	7.3600	7.3600	7.3600	+0.409%	-24.185%
2020-12-09	7.3300	7.3300	7.3300	7.3300	-0.136%	-23.874%
2020-12-08	7.3400	7.3400	7.3400	7.3400	+0.136%	-23.978%
2020-12-07	7.3300	7.3300	7.3300	7.3300	0.000%	-23.874%
2020-12-04	7.3300	7.3300	7.3300	7.3300	+0.411%	-23.874%
2020-12-03	7.3000	7.3000	7.3000	7.3000	+0.690%	-23.562%
2020-12-02	7.2500	7.2500	7.2500	7.2500	+0.138%	-23.034%
2020-12-01	7.2400	7.2400	7.2400	7.2400	+0.836%	-22.928%
2020-11-30	7.1800	7.1800	7.1800	7.1800	-0.278%	-22.284%
2020-11-27	7.2000	7.2000	7.2000	7.2000	+0.139%	-22.500%
2020-11-26	7.1900	7.1900	7.1900	7.1900	0.000%	-22.392%
2020-11-25	7.1900	7.1900	7.1900	7.1900	+0.139%	-22.392%
2020-11-24	7.1800	7.1800	7.1800	7.1800	+0.420%	-22.284%
2020-11-23	7.1500	7.1500	7.1500	7.1500	-0.140%	-21.958%
2020-11-20	7.1600	7.1600	7.1600	7.1600	+0.140%	-22.067%
2020-11-19	7.1500	7.1500	7.1500	7.1500	+0.140%	-21.958%
2020-11-18	7.1400	7.1400	7.1400	7.1400	0.000%	-21.849%
2020-11-17	7.1400	7.1400	7.1400	7.1400	-0.140%	-21.849%
2020-11-16	7.1500	7.1500	7.1500	7.1500	+0.281%	-21.958%
2020-11-13	7.1300	7.1300	7.1300	7.1300	+0.140%	-21.739%
2020-11-12	7.1200	7.1200	7.1200	7.1200	0.000%	-21.629%
2020-11-11	7.1200	7.1200	7.1200	7.1200	0.000%	-21.629%
2020-11-10	7.1200	7.1200	7.1200	7.1200	-0.280%	-21.629%
2020-11-09	7.1400	7.1400	7.1400	7.1400	+0.990%	-21.849%
2020-11-06	7.0700	7.0700	7.0700	7.0700	+0.284%	-21.075%
2020-11-05	7.0500	7.0500	7.0500	7.0500	+1.439%	-20.851%
2020-11-04	6.9500	6.9500	6.9500	6.9500	+1.312%	-19.712%
2020-11-03	6.8600	6.8600	6.8600	6.8600	+0.882%	-18.659%
2020-11-02	6.8000	6.8000	6.8000	6.8000	0.000%	-17.941%
2020-10-30	6.8000	6.8000	6.8000	6.8000	-0.293%	-17.941%
2020-10-29	6.8200	6.8200	6.8200	6.8200	-0.438%	-18.182%
2020-10-28	6.8500	6.8500	6.8500	6.8500	-0.868%	-18.540%
2020-10-27	6.9100	6.9100	6.9100	6.9100	+0.145%	-19.247%
2020-10-26	6.9000	6.9000	6.9000	6.9000	-0.433%	-19.130%
2020-10-23	6.9300	6.9300	6.9300	6.9300	0.000%	-19.481%
2020-10-22	6.9300	6.9300	6.9300	6.9300	-0.288%	-19.481%
2020-10-21	6.9500	6.9500	6.9500	6.9500	0.000%	-19.712%
2020-10-20	6.9500	6.9500	6.9500	6.9500	-0.144%	-19.712%
2020-10-19	6.9600	6.9600	6.9600	6.9600	+0.724%	-19.828%
2020-10-16	6.9100	6.9100	6.9100	6.9100	+0.145%	-19.247%
2020-10-15	6.9000	6.9000	6.9000	6.9000	-0.433%	-19.130%
2020-10-14	6.9300	6.9300	6.9300	6.9300	-0.431%	-19.481%
2020-10-13	6.9600	6.9600	6.9600	6.9600	-0.143%	-19.828%
2020-10-12	6.9700	6.9700	6.9700	6.9700	-0.143%	-19.943%
2020-10-09	6.9800	6.9800	6.9800	6.9800	+0.867%	-20.057%
2020-10-08	6.9200	6.9200	6.9200	6.9200	+0.581%	-19.364%
2020-10-07	6.8800	6.8800	6.8800	6.8800	+0.146%	-18.895%
2020-10-06	6.8700	6.8700	6.8700	6.8700	+0.146%	-18.777%
2020-10-05	6.8600	6.8600	6.8600	6.8600	+0.587%	-18.659%
2020-10-02	6.8200	6.8200	6.8200	6.8200	-0.438%	-18.182%

.dark-mode .jQvQfP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .jQvQfP{ color: #333333; background-color: white; border: 2px solid #333333; }EMKAXASHMORE EMERGING MARKETS TOTAL RETURN FD CL Amf NASDAQ

EMKAX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL A
mf NASDAQ