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EMKCX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL C
mf NASDAQ

Inactive

Mar 29, 2022

5.56USD+1.091%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.5600	5.5600	5.5600	5.5600	+1.091%	0.000%
2022-03-28	5.5000	5.5000	5.5000	5.5000	+0.182%	+1.091%
2022-03-25	5.4900	5.4900	5.4900	5.4900	+0.182%	+1.275%
2022-03-24	5.4800	5.4800	5.4800	5.4800	+0.183%	+1.460%
2022-03-23	5.4700	5.4700	5.4700	5.4700	0.000%	+1.645%
2022-03-22	5.4700	5.4700	5.4700	5.4700	-0.545%	+1.645%
2022-03-21	5.5000	5.5000	5.5000	5.5000	-0.362%	+1.091%
2022-03-18	5.5200	5.5200	5.5200	5.5200	0.000%	+0.725%
2022-03-17	5.5200	5.5200	5.5200	5.5200	+1.099%	+0.725%
2022-03-16	5.4600	5.4600	5.4600	5.4600	+1.676%	+1.832%
2022-03-15	5.3700	5.3700	5.3700	5.3700	-0.371%	+3.538%
2022-03-14	5.3900	5.3900	5.3900	5.3900	-0.737%	+3.154%
2022-03-11	5.4300	5.4300	5.4300	5.4300	-0.367%	+2.394%
2022-03-10	5.4500	5.4500	5.4500	5.4500	-0.183%	+2.018%
2022-03-09	5.4600	5.4600	5.4600	5.4600	+1.299%	+1.832%
2022-03-08	5.3900	5.3900	5.3900	5.3900	-0.370%	+3.154%
2022-03-07	5.4100	5.4100	5.4100	5.4100	-1.457%	+2.773%
2022-03-04	5.4900	5.4900	5.4900	5.4900	-1.789%	+1.275%
2022-03-03	5.5900	5.5900	5.5900	5.5900	-0.887%	-0.537%
2022-03-02	5.6400	5.6400	5.6400	5.6400	-1.226%	-1.418%
2022-03-01	5.7100	5.7100	5.7100	5.7100	-0.696%	-2.627%
2022-02-28	5.7500	5.7500	5.7500	5.7500	-2.211%	-3.304%
2022-02-25	5.8800	5.8800	5.8800	5.8800	+1.379%	-5.442%
2022-02-24	5.8000	5.8000	5.8000	5.8000	-3.010%	-4.138%
2022-02-23	5.9800	5.9800	5.9800	5.9800	-0.829%	-7.023%
2022-02-22	6.0300	6.0300	6.0300	6.0300	-0.822%	-7.794%
2022-02-18	6.0800	6.0800	6.0800	6.0800	0.000%	-8.553%
2022-02-17	6.0800	6.0800	6.0800	6.0800	-0.491%	-8.553%
2022-02-16	6.1100	6.1100	6.1100	6.1100	+0.493%	-9.002%
2022-02-15	6.0800	6.0800	6.0800	6.0800	+0.496%	-8.553%
2022-02-14	6.0500	6.0500	6.0500	6.0500	-0.657%	-8.099%
2022-02-11	6.0900	6.0900	6.0900	6.0900	-0.653%	-8.703%
2022-02-10	6.1300	6.1300	6.1300	6.1300	-0.487%	-9.299%
2022-02-09	6.1600	6.1600	6.1600	6.1600	+0.654%	-9.740%
2022-02-08	6.1200	6.1200	6.1200	6.1200	-0.326%	-9.150%
2022-02-07	6.1400	6.1400	6.1400	6.1400	-0.325%	-9.446%
2022-02-04	6.1600	6.1600	6.1600	6.1600	-0.485%	-9.740%
2022-02-03	6.1900	6.1900	6.1900	6.1900	-0.322%	-10.178%
2022-02-02	6.2100	6.2100	6.2100	6.2100	+0.485%	-10.467%
2022-02-01	6.1800	6.1800	6.1800	6.1800	+0.325%	-10.032%
2022-01-31	6.1600	6.1600	6.1600	6.1600	+0.489%	-9.740%
2022-01-28	6.1300	6.1300	6.1300	6.1300	0.000%	-9.299%
2022-01-27	6.1300	6.1300	6.1300	6.1300	0.000%	-9.299%
2022-01-26	6.1300	6.1300	6.1300	6.1300	0.000%	-9.299%
2022-01-25	6.1300	6.1300	6.1300	6.1300	0.000%	-9.299%
2022-01-24	6.1300	6.1300	6.1300	6.1300	-0.648%	-9.299%
2022-01-21	6.1700	6.1700	6.1700	6.1700	+0.817%	-9.887%
2022-01-20	6.1200	6.1200	6.1200	6.1200	+0.493%	-9.150%
2022-01-19	6.0900	6.0900	6.0900	6.0900	+0.995%	-8.703%
2022-01-18	6.0300	6.0300	6.0300	6.0300	-1.309%	-7.794%
2022-01-14	6.1100	6.1100	6.1100	6.1100	-0.812%	-9.002%
2022-01-13	6.1600	6.1600	6.1600	6.1600	-0.805%	-9.740%
2022-01-12	6.2100	6.2100	6.2100	6.2100	+0.323%	-10.467%
2022-01-11	6.1900	6.1900	6.1900	6.1900	0.000%	-10.178%
2022-01-10	6.1900	6.1900	6.1900	6.1900	-0.482%	-10.178%
2022-01-07	6.2200	6.2200	6.2200	6.2200	0.000%	-10.611%
2022-01-06	6.2200	6.2200	6.2200	6.2200	-0.797%	-10.611%
2022-01-05	6.2700	6.2700	6.2700	6.2700	-0.634%	-11.324%
2022-01-04	6.3100	6.3100	6.3100	6.3100	-0.473%	-11.886%
2022-01-03	6.3400	6.3400	6.3400	6.3400	-0.157%	-12.303%
2021-12-31	6.3500	6.3500	6.3500	6.3500	+0.158%	-12.441%
2021-12-30	6.3400	6.3400	6.3400	6.3400	0.000%	-12.303%
2021-12-29	6.3400	6.3400	6.3400	6.3400	-0.471%	-12.303%
2021-12-28	6.3700	6.3700	6.3700	6.3700	0.000%	-12.716%
2021-12-27	6.3700	6.3700	6.3700	6.3700	+0.157%	-12.716%
2021-12-23	6.3600	6.3600	6.3600	6.3600	0.000%	-12.579%
2021-12-22	6.3600	6.3600	6.3600	6.3600	+0.157%	-12.579%
2021-12-21	6.3500	6.3500	6.3500	6.3500	0.000%	-12.441%
2021-12-20	6.3500	6.3500	6.3500	6.3500	-0.314%	-12.441%
2021-12-17	6.3700	6.3700	6.3700	6.3700	-0.313%	-12.716%
2021-12-16	6.3900	6.3900	6.3900	6.3900	0.000%	-12.989%
2021-12-15	6.3900	6.3900	6.3900	6.3900	-0.467%	-12.989%
2021-12-14	6.4200	6.4200	6.4200	6.4200	-0.311%	-13.396%
2021-12-13	6.4400	6.4400	6.4400	6.4400	-0.155%	-13.665%
2021-12-10	6.4500	6.4500	6.4500	6.4500	0.000%	-13.798%
2021-12-09	6.4500	6.4500	6.4500	6.4500	0.000%	-13.798%
2021-12-08	6.4500	6.4500	6.4500	6.4500	+0.311%	-13.798%
2021-12-07	6.4300	6.4300	6.4300	6.4300	+0.942%	-13.530%
2021-12-06	6.3700	6.3700	6.3700	6.3700	-0.157%	-12.716%
2021-12-03	6.3800	6.3800	6.3800	6.3800	0.000%	-12.853%
2021-12-02	6.3800	6.3800	6.3800	6.3800	+0.472%	-12.853%
2021-12-01	6.3500	6.3500	6.3500	6.3500	+0.316%	-12.441%
2021-11-30	6.3300	6.3300	6.3300	6.3300	+0.158%	-12.164%
2021-11-29	6.3200	6.3200	6.3200	6.3200	-1.250%	-12.025%
2021-11-24	6.4000	6.4000	6.4000	6.4000	-0.156%	-13.125%
2021-11-23	6.4100	6.4100	6.4100	6.4100	-1.080%	-13.261%
2021-11-22	6.4800	6.4800	6.4800	6.4800	-0.461%	-14.198%
2021-11-19	6.5100	6.5100	6.5100	6.5100	-0.306%	-14.593%
2021-11-18	6.5300	6.5300	6.5300	6.5300	0.000%	-14.855%
2021-11-17	6.5300	6.5300	6.5300	6.5300	-0.153%	-14.855%
2021-11-16	6.5400	6.5400	6.5400	6.5400	-0.608%	-14.985%
2021-11-15	6.5800	6.5800	6.5800	6.5800	+0.152%	-15.502%
2021-11-12	6.5700	6.5700	6.5700	6.5700	0.000%	-15.373%
2021-11-11	6.5700	6.5700	6.5700	6.5700	-0.303%	-15.373%
2021-11-10	6.5900	6.5900	6.5900	6.5900	-0.603%	-15.630%
2021-11-09	6.6300	6.6300	6.6300	6.6300	0.000%	-16.139%
2021-11-08	6.6300	6.6300	6.6300	6.6300	+0.303%	-16.139%
2021-11-05	6.6100	6.6100	6.6100	6.6100	+0.609%	-15.885%
2021-11-04	6.5700	6.5700	6.5700	6.5700	+0.152%	-15.373%
2021-11-03	6.5600	6.5600	6.5600	6.5600	+0.153%	-15.244%
2021-11-02	6.5500	6.5500	6.5500	6.5500	-0.152%	-15.115%
2021-11-01	6.5600	6.5600	6.5600	6.5600	-0.304%	-15.244%
2021-10-29	6.5800	6.5800	6.5800	6.5800	-0.303%	-15.502%
2021-10-28	6.6000	6.6000	6.6000	6.6000	-0.151%	-15.758%
2021-10-27	6.6100	6.6100	6.6100	6.6100	0.000%	-15.885%
2021-10-26	6.6100	6.6100	6.6100	6.6100	+0.152%	-15.885%
2021-10-25	6.6000	6.6000	6.6000	6.6000	+0.152%	-15.758%
2021-10-22	6.5900	6.5900	6.5900	6.5900	0.000%	-15.630%
2021-10-21	6.5900	6.5900	6.5900	6.5900	-0.753%	-15.630%
2021-10-20	6.6400	6.6400	6.6400	6.6400	-0.150%	-16.265%
2021-10-19	6.6500	6.6500	6.6500	6.6500	-0.150%	-16.391%
2021-10-18	6.6600	6.6600	6.6600	6.6600	0.000%	-16.517%
2021-10-15	6.6600	6.6600	6.6600	6.6600	+0.301%	-16.517%
2021-10-14	6.6400	6.6400	6.6400	6.6400	+0.302%	-16.265%
2021-10-13	6.6200	6.6200	6.6200	6.6200	+0.303%	-16.012%
2021-10-12	6.6000	6.6000	6.6000	6.6000	-0.151%	-15.758%
2021-10-11	6.6100	6.6100	6.6100	6.6100	-0.452%	-15.885%
2021-10-08	6.6400	6.6400	6.6400	6.6400	-0.450%	-16.265%
2021-10-07	6.6700	6.6700	6.6700	6.6700	-0.150%	-16.642%
2021-10-06	6.6800	6.6800	6.6800	6.6800	-0.299%	-16.766%
2021-10-05	6.7000	6.7000	6.7000	6.7000	-0.593%	-17.015%
2021-10-04	6.7400	6.7400	6.7400	6.7400	-0.443%	-17.507%
2021-10-01	6.7700	6.7700	6.7700	6.7700	+0.148%	-17.873%
2021-09-30	6.7600	6.7600	6.7600	6.7600	-0.148%	-17.751%
2021-09-28	6.7700	6.7700	6.7700	6.7700	-0.733%	-17.873%
2021-09-27	6.8200	6.8200	6.8200	6.8200	-0.583%	-18.475%
2021-09-24	6.8600	6.8600	6.8600	6.8600	-0.580%	-18.950%
2021-09-23	6.9000	6.9000	6.9000	6.9000	0.000%	-19.420%
2021-09-22	6.9000	6.9000	6.9000	6.9000	0.000%	-19.420%
2021-09-21	6.9000	6.9000	6.9000	6.9000	+0.145%	-19.420%
2021-09-20	6.8900	6.8900	6.8900	6.8900	-0.863%	-19.303%
2021-09-17	6.9500	6.9500	6.9500	6.9500	-0.430%	-20.000%
2021-09-16	6.9800	6.9800	6.9800	6.9800	-0.570%	-20.344%
2021-09-15	7.0200	7.0200	7.0200	7.0200	+0.143%	-20.798%
2021-09-14	7.0100	7.0100	7.0100	7.0100	-0.284%	-20.685%
2021-09-13	7.0300	7.0300	7.0300	7.0300	0.000%	-20.910%
2021-09-10	7.0300	7.0300	7.0300	7.0300	+0.285%	-20.910%
2021-09-09	7.0100	7.0100	7.0100	7.0100	0.000%	-20.685%
2021-09-08	7.0100	7.0100	7.0100	7.0100	-0.284%	-20.685%
2021-09-07	7.0300	7.0300	7.0300	7.0300	-0.284%	-20.910%
2021-09-03	7.0500	7.0500	7.0500	7.0500	-0.142%	-21.135%
2021-09-02	7.0600	7.0600	7.0600	7.0600	-0.141%	-21.246%
2021-09-01	7.0700	7.0700	7.0700	7.0700	-0.282%	-21.358%
2021-08-31	7.0900	7.0900	7.0900	7.0900	+0.425%	-21.580%
2021-08-30	7.0600	7.0600	7.0600	7.0600	+0.284%	-21.246%
2021-08-27	7.0400	7.0400	7.0400	7.0400	+0.285%	-21.023%
2021-08-26	7.0200	7.0200	7.0200	7.0200	-0.142%	-20.798%
2021-08-25	7.0300	7.0300	7.0300	7.0300	+0.285%	-20.910%
2021-08-24	7.0100	7.0100	7.0100	7.0100	+0.574%	-20.685%
2021-08-23	6.9700	6.9700	6.9700	6.9700	+0.288%	-20.230%
2021-08-20	6.9500	6.9500	6.9500	6.9500	+0.144%	-20.000%
2021-08-19	6.9400	6.9400	6.9400	6.9400	-0.430%	-19.885%
2021-08-18	6.9700	6.9700	6.9700	6.9700	-0.286%	-20.230%
2021-08-17	6.9900	6.9900	6.9900	6.9900	-0.285%	-20.458%
2021-08-16	7.0100	7.0100	7.0100	7.0100	0.000%	-20.685%
2021-08-13	7.0100	7.0100	7.0100	7.0100	+0.143%	-20.685%
2021-08-12	7.0000	7.0000	7.0000	7.0000	0.000%	-20.571%
2021-08-11	7.0000	7.0000	7.0000	7.0000	+0.143%	-20.571%
2021-08-10	6.9900	6.9900	6.9900	6.9900	+0.143%	-20.458%
2021-08-09	6.9800	6.9800	6.9800	6.9800	-0.428%	-20.344%
2021-08-06	7.0100	7.0100	7.0100	7.0100	-0.708%	-20.685%
2021-08-05	7.0600	7.0600	7.0600	7.0600	-0.141%	-21.246%
2021-08-04	7.0700	7.0700	7.0700	7.0700	+0.142%	-21.358%
2021-08-03	7.0600	7.0600	7.0600	7.0600	+0.284%	-21.246%
2021-08-02	7.0400	7.0400	7.0400	7.0400	+0.428%	-21.023%
2021-07-30	7.0100	7.0100	7.0100	7.0100	-0.567%	-20.685%
2021-07-29	7.0500	7.0500	7.0500	7.0500	+0.284%	-21.135%
2021-07-28	7.0300	7.0300	7.0300	7.0300	-0.142%	-20.910%
2021-07-27	7.0400	7.0400	7.0400	7.0400	-0.283%	-21.023%
2021-07-26	7.0600	7.0600	7.0600	7.0600	-0.141%	-21.246%
2021-07-23	7.0700	7.0700	7.0700	7.0700	0.000%	-21.358%
2021-07-22	7.0700	7.0700	7.0700	7.0700	-0.282%	-21.358%
2021-07-21	7.0900	7.0900	7.0900	7.0900	-0.141%	-21.580%
2021-07-20	7.1000	7.1000	7.1000	7.1000	-0.141%	-21.690%
2021-07-19	7.1100	7.1100	7.1100	7.1100	-0.420%	-21.800%
2021-07-16	7.1400	7.1400	7.1400	7.1400	+0.140%	-22.129%
2021-07-15	7.1300	7.1300	7.1300	7.1300	0.000%	-22.020%
2021-07-14	7.1300	7.1300	7.1300	7.1300	+0.423%	-22.020%
2021-07-13	7.1000	7.1000	7.1000	7.1000	-0.281%	-21.690%
2021-07-12	7.1200	7.1200	7.1200	7.1200	0.000%	-21.910%
2021-07-06	7.1200	7.1200	7.1200	7.1200	-0.559%	-21.910%
2021-07-02	7.1600	7.1600	7.1600	7.1600	0.000%	-22.346%
2021-07-01	7.1600	7.1600	7.1600	7.1600	-0.139%	-22.346%
2021-06-30	7.1700	7.1700	7.1700	7.1700	-0.139%	-22.455%
2021-06-29	7.1800	7.1800	7.1800	7.1800	-0.278%	-22.563%
2021-06-28	7.2000	7.2000	7.2000	7.2000	0.000%	-22.778%
2021-06-25	7.2000	7.2000	7.2000	7.2000	0.000%	-22.778%
2021-06-24	7.2000	7.2000	7.2000	7.2000	+0.139%	-22.778%
2021-06-23	7.1900	7.1900	7.1900	7.1900	+0.139%	-22.670%
2021-06-22	7.1800	7.1800	7.1800	7.1800	-0.139%	-22.563%
2021-06-21	7.1900	7.1900	7.1900	7.1900	0.000%	-22.670%
2021-06-18	7.1900	7.1900	7.1900	7.1900	-0.139%	-22.670%
2021-06-17	7.2000	7.2000	7.2000	7.2000	-0.277%	-22.778%
2021-06-16	7.2200	7.2200	7.2200	7.2200	-0.138%	-22.992%
2021-06-15	7.2300	7.2300	7.2300	7.2300	-0.550%	-23.098%
2021-06-14	7.2700	7.2700	7.2700	7.2700	-0.274%	-23.521%
2021-06-11	7.2900	7.2900	7.2900	7.2900	-0.137%	-23.731%
2021-06-10	7.3000	7.3000	7.3000	7.3000	-0.137%	-23.836%
2021-06-09	7.3100	7.3100	7.3100	7.3100	+0.274%	-23.940%
2021-06-08	7.2900	7.2900	7.2900	7.2900	+0.275%	-23.731%
2021-06-07	7.2700	7.2700	7.2700	7.2700	+0.138%	-23.521%
2021-06-04	7.2600	7.2600	7.2600	7.2600	+0.276%	-23.416%
2021-06-03	7.2400	7.2400	7.2400	7.2400	-0.413%	-23.204%
2021-06-02	7.2700	7.2700	7.2700	7.2700	+0.276%	-23.521%
2021-06-01	7.2500	7.2500	7.2500	7.2500	+0.138%	-23.310%
2021-05-28	7.2400	7.2400	7.2400	7.2400	+0.138%	-23.204%
2021-05-27	7.2300	7.2300	7.2300	7.2300	-0.138%	-23.098%
2021-05-26	7.2400	7.2400	7.2400	7.2400	+0.556%	-23.204%
2021-05-24	7.2000	7.2000	7.2000	7.2000	0.000%	-22.778%
2021-05-21	7.2000	7.2000	7.2000	7.2000	+0.139%	-22.778%
2021-05-20	7.1900	7.1900	7.1900	7.1900	+0.139%	-22.670%
2021-05-19	7.1800	7.1800	7.1800	7.1800	-0.416%	-22.563%
2021-05-18	7.2100	7.2100	7.2100	7.2100	+0.278%	-22.885%
2021-05-17	7.1900	7.1900	7.1900	7.1900	0.000%	-22.670%
2021-05-14	7.1900	7.1900	7.1900	7.1900	+0.559%	-22.670%
2021-05-13	7.1500	7.1500	7.1500	7.1500	0.000%	-22.238%
2021-05-12	7.1500	7.1500	7.1500	7.1500	-0.694%	-22.238%
2021-05-11	7.2000	7.2000	7.2000	7.2000	-0.277%	-22.778%
2021-05-10	7.2200	7.2200	7.2200	7.2200	0.000%	-22.992%
2021-05-07	7.2200	7.2200	7.2200	7.2200	+0.557%	-22.992%
2021-05-06	7.1800	7.1800	7.1800	7.1800	+0.701%	-22.563%
2021-05-05	7.1300	7.1300	7.1300	7.1300	+0.140%	-22.020%
2021-05-04	7.1200	7.1200	7.1200	7.1200	0.000%	-21.910%
2021-05-03	7.1200	7.1200	7.1200	7.1200	-0.140%	-21.910%
2021-04-30	7.1300	7.1300	7.1300	7.1300	-0.140%	-22.020%
2021-04-29	7.1400	7.1400	7.1400	7.1400	+0.140%	-22.129%
2021-04-28	7.1300	7.1300	7.1300	7.1300	0.000%	-22.020%
2021-04-27	7.1300	7.1300	7.1300	7.1300	-0.140%	-22.020%
2021-04-26	7.1400	7.1400	7.1400	7.1400	-0.140%	-22.129%
2021-04-23	7.1500	7.1500	7.1500	7.1500	+0.281%	-22.238%
2021-04-22	7.1300	7.1300	7.1300	7.1300	+0.281%	-22.020%
2021-04-21	7.1100	7.1100	7.1100	7.1100	0.000%	-21.800%
2021-04-20	7.1100	7.1100	7.1100	7.1100	-0.281%	-21.800%
2021-04-19	7.1300	7.1300	7.1300	7.1300	+0.140%	-22.020%
2021-04-16	7.1200	7.1200	7.1200	7.1200	+0.423%	-21.910%
2021-04-15	7.0900	7.0900	7.0900	7.0900	+0.567%	-21.580%
2021-04-14	7.0500	7.0500	7.0500	7.0500	+0.427%	-21.135%
2021-04-13	7.0200	7.0200	7.0200	7.0200	0.000%	-20.798%
2021-04-12	7.0200	7.0200	7.0200	7.0200	+1.007%	-20.798%
2021-04-09	6.9500	6.9500	6.9500	6.9500	-0.287%	-20.000%
2021-04-08	6.9700	6.9700	6.9700	6.9700	+0.288%	-20.230%
2021-04-07	6.9500	6.9500	6.9500	6.9500	+0.144%	-20.000%
2021-04-06	6.9400	6.9400	6.9400	6.9400	+0.434%	-19.885%
2021-04-05	6.9100	6.9100	6.9100	6.9100	+0.145%	-19.537%
2021-04-01	6.9000	6.9000	6.9000	6.9000	+0.437%	-19.420%
2021-03-31	6.8700	6.8700	6.8700	6.8700	+0.439%	-19.068%
2021-03-30	6.8400	6.8400	6.8400	6.8400	-0.581%	-18.713%
2021-03-29	6.8800	6.8800	6.8800	6.8800	-0.290%	-19.186%
2021-03-26	6.9000	6.9000	6.9000	6.9000	-0.145%	-19.420%
2021-03-25	6.9100	6.9100	6.9100	6.9100	-0.145%	-19.537%
2021-03-24	6.9200	6.9200	6.9200	6.9200	-0.288%	-19.653%
2021-03-23	6.9400	6.9400	6.9400	6.9400	-0.287%	-19.885%
2021-03-22	6.9600	6.9600	6.9600	6.9600	-0.143%	-20.115%
2021-03-19	6.9700	6.9700	6.9700	6.9700	+0.144%	-20.230%
2021-03-18	6.9600	6.9600	6.9600	6.9600	-0.143%	-20.115%
2021-03-17	6.9700	6.9700	6.9700	6.9700	-0.143%	-20.230%
2021-03-16	6.9800	6.9800	6.9800	6.9800	+0.432%	-20.344%
2021-03-15	6.9500	6.9500	6.9500	6.9500	+0.144%	-20.000%
2021-03-12	6.9400	6.9400	6.9400	6.9400	-0.573%	-19.885%
2021-03-11	6.9800	6.9800	6.9800	6.9800	+1.013%	-20.344%
2021-03-10	6.9100	6.9100	6.9100	6.9100	+0.582%	-19.537%
2021-03-09	6.8700	6.8700	6.8700	6.8700	+0.439%	-19.068%
2021-03-08	6.8400	6.8400	6.8400	6.8400	-1.299%	-18.713%
2021-03-05	6.9300	6.9300	6.9300	6.9300	-0.858%	-19.769%
2021-03-04	6.9900	6.9900	6.9900	6.9900	-0.569%	-20.458%
2021-03-03	7.0300	7.0300	7.0300	7.0300	-0.425%	-20.910%
2021-03-02	7.0600	7.0600	7.0600	7.0600	-0.141%	-21.246%
2021-03-01	7.0700	7.0700	7.0700	7.0700	+0.426%	-21.358%
2021-02-26	7.0400	7.0400	7.0400	7.0400	-0.705%	-21.023%
2021-02-25	7.0900	7.0900	7.0900	7.0900	-0.978%	-21.580%
2021-02-24	7.1600	7.1600	7.1600	7.1600	0.000%	-22.346%
2021-02-23	7.1600	7.1600	7.1600	7.1600	0.000%	-22.346%
2021-02-22	7.1600	7.1600	7.1600	7.1600	-0.693%	-22.346%
2021-02-19	7.2100	7.2100	7.2100	7.2100	-0.277%	-22.885%
2021-02-18	7.2300	7.2300	7.2300	7.2300	0.000%	-23.098%
2021-02-17	7.2300	7.2300	7.2300	7.2300	-0.413%	-23.098%
2021-02-16	7.2600	7.2600	7.2600	7.2600	-0.684%	-23.416%
2021-02-12	7.3100	7.3100	7.3100	7.3100	-0.137%	-23.940%
2021-02-11	7.3200	7.3200	7.3200	7.3200	+0.274%	-24.044%
2021-02-10	7.3000	7.3000	7.3000	7.3000	+0.137%	-23.836%
2021-02-09	7.2900	7.2900	7.2900	7.2900	-0.137%	-23.731%
2021-02-08	7.3000	7.3000	7.3000	7.3000	-0.273%	-23.836%
2021-02-05	7.3200	7.3200	7.3200	7.3200	+0.688%	-24.044%
2021-02-04	7.2700	7.2700	7.2700	7.2700	0.000%	-23.521%
2021-02-03	7.2700	7.2700	7.2700	7.2700	0.000%	-23.521%
2021-02-02	7.2700	7.2700	7.2700	7.2700	+0.276%	-23.521%
2021-02-01	7.2500	7.2500	7.2500	7.2500	+0.277%	-23.310%
2021-01-29	7.2300	7.2300	7.2300	7.2300	0.000%	-23.098%
2021-01-28	7.2300	7.2300	7.2300	7.2300	0.000%	-23.098%
2021-01-27	7.2300	7.2300	7.2300	7.2300	-0.413%	-23.098%
2021-01-26	7.2600	7.2600	7.2600	7.2600	+0.138%	-23.416%
2021-01-25	7.2500	7.2500	7.2500	7.2500	+0.138%	-23.310%
2021-01-22	7.2400	7.2400	7.2400	7.2400	-0.275%	-23.204%
2021-01-21	7.2600	7.2600	7.2600	7.2600	-0.138%	-23.416%
2021-01-20	7.2700	7.2700	7.2700	7.2700	+0.138%	-23.521%
2021-01-19	7.2600	7.2600	7.2600	7.2600	0.000%	-23.416%
2021-01-15	7.2600	7.2600	7.2600	7.2600	-0.548%	-23.416%
2021-01-14	7.3000	7.3000	7.3000	7.3000	+0.413%	-23.836%
2021-01-13	7.2700	7.2700	7.2700	7.2700	+0.138%	-23.521%
2021-01-12	7.2600	7.2600	7.2600	7.2600	-0.138%	-23.416%
2021-01-11	7.2700	7.2700	7.2700	7.2700	-0.683%	-23.521%
2021-01-08	7.3200	7.3200	7.3200	7.3200	-0.136%	-24.044%
2021-01-07	7.3300	7.3300	7.3300	7.3300	-0.946%	-24.147%
2021-01-06	7.4000	7.4000	7.4000	7.4000	-0.270%	-24.865%
2021-01-05	7.4200	7.4200	7.4200	7.4200	-0.135%	-25.067%
2021-01-04	7.4300	7.4300	7.4300	7.4300	+0.135%	-25.168%
2020-12-31	7.4200	7.4200	7.4200	7.4200	0.000%	-25.067%
2020-12-30	7.4200	7.4200	7.4200	7.4200	+0.270%	-25.067%
2020-12-29	7.4000	7.4000	7.4000	7.4000	+0.135%	-24.865%
2020-12-28	7.3900	7.3900	7.3900	7.3900	0.000%	-24.763%
2020-12-24	7.3900	7.3900	7.3900	7.3900	+0.136%	-24.763%
2020-12-23	7.3800	7.3800	7.3800	7.3800	+0.272%	-24.661%
2020-12-22	7.3600	7.3600	7.3600	7.3600	-0.271%	-24.457%
2020-12-21	7.3800	7.3800	7.3800	7.3800	-0.539%	-24.661%
2020-12-18	7.4200	7.4200	7.4200	7.4200	0.000%	-25.067%
2020-12-17	7.4200	7.4200	7.4200	7.4200	+0.406%	-25.067%
2020-12-16	7.3900	7.3900	7.3900	7.3900	+0.271%	-24.763%
2020-12-15	7.3700	7.3700	7.3700	7.3700	+0.272%	-24.559%
2020-12-14	7.3500	7.3500	7.3500	7.3500	+0.136%	-24.354%
2020-12-11	7.3400	7.3400	7.3400	7.3400	+0.136%	-24.251%
2020-12-10	7.3300	7.3300	7.3300	7.3300	+0.274%	-24.147%
2020-12-09	7.3100	7.3100	7.3100	7.3100	0.000%	-23.940%
2020-12-08	7.3100	7.3100	7.3100	7.3100	+0.137%	-23.940%
2020-12-07	7.3000	7.3000	7.3000	7.3000	-0.137%	-23.836%
2020-12-04	7.3100	7.3100	7.3100	7.3100	+0.550%	-23.940%
2020-12-03	7.2700	7.2700	7.2700	7.2700	+0.553%	-23.521%
2020-12-02	7.2300	7.2300	7.2300	7.2300	+0.139%	-23.098%
2020-12-01	7.2200	7.2200	7.2200	7.2200	+0.979%	-22.992%
2020-11-30	7.1500	7.1500	7.1500	7.1500	-0.279%	-22.238%
2020-11-27	7.1700	7.1700	7.1700	7.1700	0.000%	-22.455%
2020-11-26	7.1700	7.1700	7.1700	7.1700	0.000%	-22.455%
2020-11-25	7.1700	7.1700	7.1700	7.1700	+0.280%	-22.455%
2020-11-24	7.1500	7.1500	7.1500	7.1500	+0.421%	-22.238%
2020-11-23	7.1200	7.1200	7.1200	7.1200	-0.140%	-21.910%
2020-11-20	7.1300	7.1300	7.1300	7.1300	+0.140%	-22.020%
2020-11-19	7.1200	7.1200	7.1200	7.1200	+0.141%	-21.910%
2020-11-18	7.1100	7.1100	7.1100	7.1100	-0.140%	-21.800%
2020-11-17	7.1200	7.1200	7.1200	7.1200	-0.140%	-21.910%
2020-11-16	7.1300	7.1300	7.1300	7.1300	+0.423%	-22.020%
2020-11-13	7.1000	7.1000	7.1000	7.1000	0.000%	-21.690%
2020-11-12	7.1000	7.1000	7.1000	7.1000	0.000%	-21.690%
2020-11-11	7.1000	7.1000	7.1000	7.1000	+0.141%	-21.690%
2020-11-10	7.0900	7.0900	7.0900	7.0900	-0.421%	-21.580%
2020-11-09	7.1200	7.1200	7.1200	7.1200	+1.136%	-21.910%
2020-11-06	7.0400	7.0400	7.0400	7.0400	+0.142%	-21.023%
2020-11-05	7.0300	7.0300	7.0300	7.0300	+1.443%	-20.910%
2020-11-04	6.9300	6.9300	6.9300	6.9300	+1.316%	-19.769%
2020-11-03	6.8400	6.8400	6.8400	6.8400	+0.885%	-18.713%
2020-11-02	6.7800	6.7800	6.7800	6.7800	0.000%	-17.994%
2020-10-30	6.7800	6.7800	6.7800	6.7800	-0.294%	-17.994%
2020-10-29	6.8000	6.8000	6.8000	6.8000	-0.439%	-18.235%
2020-10-28	6.8300	6.8300	6.8300	6.8300	-0.871%	-18.594%
2020-10-27	6.8900	6.8900	6.8900	6.8900	+0.145%	-19.303%
2020-10-26	6.8800	6.8800	6.8800	6.8800	-0.434%	-19.186%
2020-10-23	6.9100	6.9100	6.9100	6.9100	0.000%	-19.537%
2020-10-22	6.9100	6.9100	6.9100	6.9100	-0.145%	-19.537%
2020-10-21	6.9200	6.9200	6.9200	6.9200	-0.144%	-19.653%
2020-10-20	6.9300	6.9300	6.9300	6.9300	-0.144%	-19.769%
2020-10-19	6.9400	6.9400	6.9400	6.9400	+0.726%	-19.885%
2020-10-16	6.8900	6.8900	6.8900	6.8900	+0.145%	-19.303%
2020-10-15	6.8800	6.8800	6.8800	6.8800	-0.434%	-19.186%
2020-10-14	6.9100	6.9100	6.9100	6.9100	-0.432%	-19.537%
2020-10-13	6.9400	6.9400	6.9400	6.9400	-0.144%	-19.885%
2020-10-12	6.9500	6.9500	6.9500	6.9500	-0.144%	-20.000%
2020-10-09	6.9600	6.9600	6.9600	6.9600	+0.870%	-20.115%
2020-10-08	6.9000	6.9000	6.9000	6.9000	+0.730%	-19.420%
2020-10-07	6.8500	6.8500	6.8500	6.8500	0.000%	-18.832%
2020-10-06	6.8500	6.8500	6.8500	6.8500	+0.146%	-18.832%
2020-10-05	6.8400	6.8400	6.8400	6.8400	+0.588%	-18.713%
2020-10-02	6.8000	6.8000	6.8000	6.8000	-0.439%	-18.235%

.dark-mode .kLNhh5{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kLNhh5{ color: #333333; background-color: white; border: 2px solid #333333; }EMKCXASHMORE EMERGING MARKETS TOTAL RETURN FD CL Cmf NASDAQ

EMKCX
ASHMORE EMERGING MARKETS TOTAL RETURN FD CL C
mf NASDAQ