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EMKIX
ASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CL
mf NASDAQ

Inactive

Mar 29, 2022

5.66USD+1.071%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.6600	5.6600	5.6600	5.6600	+1.071%	0.000%
2022-03-28	5.6000	5.6000	5.6000	5.6000	+0.179%	+1.071%
2022-03-25	5.5900	5.5900	5.5900	5.5900	+0.179%	+1.252%
2022-03-24	5.5800	5.5800	5.5800	5.5800	+0.180%	+1.434%
2022-03-23	5.5700	5.5700	5.5700	5.5700	0.000%	+1.616%
2022-03-22	5.5700	5.5700	5.5700	5.5700	-0.713%	+1.616%
2022-03-21	5.6100	5.6100	5.6100	5.6100	-0.355%	+0.891%
2022-03-18	5.6300	5.6300	5.6300	5.6300	0.000%	+0.533%
2022-03-17	5.6300	5.6300	5.6300	5.6300	+1.259%	+0.533%
2022-03-16	5.5600	5.5600	5.5600	5.5600	+1.645%	+1.799%
2022-03-15	5.4700	5.4700	5.4700	5.4700	-0.364%	+3.473%
2022-03-14	5.4900	5.4900	5.4900	5.4900	-0.723%	+3.097%
2022-03-11	5.5300	5.5300	5.5300	5.5300	-0.360%	+2.351%
2022-03-10	5.5500	5.5500	5.5500	5.5500	-0.180%	+1.982%
2022-03-09	5.5600	5.5600	5.5600	5.5600	+1.275%	+1.799%
2022-03-08	5.4900	5.4900	5.4900	5.4900	-0.363%	+3.097%
2022-03-07	5.5100	5.5100	5.5100	5.5100	-1.431%	+2.722%
2022-03-04	5.5900	5.5900	5.5900	5.5900	-1.930%	+1.252%
2022-03-03	5.7000	5.7000	5.7000	5.7000	-0.697%	-0.702%
2022-03-02	5.7400	5.7400	5.7400	5.7400	-1.205%	-1.394%
2022-03-01	5.8100	5.8100	5.8100	5.8100	-0.853%	-2.582%
2022-02-28	5.8600	5.8600	5.8600	5.8600	-2.170%	-3.413%
2022-02-25	5.9900	5.9900	5.9900	5.9900	+1.525%	-5.509%
2022-02-24	5.9000	5.9000	5.9000	5.9000	-3.120%	-4.068%
2022-02-23	6.0900	6.0900	6.0900	6.0900	-0.976%	-7.061%
2022-02-22	6.1500	6.1500	6.1500	6.1500	-0.646%	-7.967%
2022-02-18	6.1900	6.1900	6.1900	6.1900	0.000%	-8.562%
2022-02-17	6.1900	6.1900	6.1900	6.1900	-0.482%	-8.562%
2022-02-16	6.2200	6.2200	6.2200	6.2200	+0.485%	-9.003%
2022-02-15	6.1900	6.1900	6.1900	6.1900	+0.487%	-8.562%
2022-02-14	6.1600	6.1600	6.1600	6.1600	-0.645%	-8.117%
2022-02-11	6.2000	6.2000	6.2000	6.2000	-0.800%	-8.710%
2022-02-10	6.2500	6.2500	6.2500	6.2500	-0.319%	-9.440%
2022-02-09	6.2700	6.2700	6.2700	6.2700	+0.642%	-9.729%
2022-02-08	6.2300	6.2300	6.2300	6.2300	-0.479%	-9.149%
2022-02-07	6.2600	6.2600	6.2600	6.2600	-0.159%	-9.585%
2022-02-04	6.2700	6.2700	6.2700	6.2700	-0.476%	-9.729%
2022-02-03	6.3000	6.3000	6.3000	6.3000	-0.316%	-10.159%
2022-02-02	6.3200	6.3200	6.3200	6.3200	+0.477%	-10.443%
2022-02-01	6.2900	6.2900	6.2900	6.2900	+0.159%	-10.016%
2022-01-31	6.2800	6.2800	6.2800	6.2800	+0.641%	-9.873%
2022-01-28	6.2400	6.2400	6.2400	6.2400	-0.160%	-9.295%
2022-01-27	6.2500	6.2500	6.2500	6.2500	+0.160%	-9.440%
2022-01-26	6.2400	6.2400	6.2400	6.2400	0.000%	-9.295%
2022-01-25	6.2400	6.2400	6.2400	6.2400	0.000%	-9.295%
2022-01-24	6.2400	6.2400	6.2400	6.2400	-0.637%	-9.295%
2022-01-21	6.2800	6.2800	6.2800	6.2800	+0.803%	-9.873%
2022-01-20	6.2300	6.2300	6.2300	6.2300	+0.484%	-9.149%
2022-01-19	6.2000	6.2000	6.2000	6.2000	+0.977%	-8.710%
2022-01-18	6.1400	6.1400	6.1400	6.1400	-1.286%	-7.818%
2022-01-14	6.2200	6.2200	6.2200	6.2200	-0.797%	-9.003%
2022-01-13	6.2700	6.2700	6.2700	6.2700	-0.791%	-9.729%
2022-01-12	6.3200	6.3200	6.3200	6.3200	+0.317%	-10.443%
2022-01-11	6.3000	6.3000	6.3000	6.3000	0.000%	-10.159%
2022-01-10	6.3000	6.3000	6.3000	6.3000	-0.631%	-10.159%
2022-01-07	6.3400	6.3400	6.3400	6.3400	+0.158%	-10.726%
2022-01-06	6.3300	6.3300	6.3300	6.3300	-0.939%	-10.585%
2022-01-05	6.3900	6.3900	6.3900	6.3900	-0.622%	-11.424%
2022-01-04	6.4300	6.4300	6.4300	6.4300	-0.464%	-11.975%
2022-01-03	6.4600	6.4600	6.4600	6.4600	-0.155%	-12.384%
2021-12-31	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.519%
2021-12-30	6.4600	6.4600	6.4600	6.4600	0.000%	-12.384%
2021-12-29	6.4600	6.4600	6.4600	6.4600	-0.462%	-12.384%
2021-12-28	6.4900	6.4900	6.4900	6.4900	+0.154%	-12.789%
2021-12-27	6.4800	6.4800	6.4800	6.4800	0.000%	-12.654%
2021-12-23	6.4800	6.4800	6.4800	6.4800	+0.155%	-12.654%
2021-12-22	6.4700	6.4700	6.4700	6.4700	0.000%	-12.519%
2021-12-21	6.4700	6.4700	6.4700	6.4700	+0.155%	-12.519%
2021-12-20	6.4600	6.4600	6.4600	6.4600	-0.462%	-12.384%
2021-12-17	6.4900	6.4900	6.4900	6.4900	-0.307%	-12.789%
2021-12-16	6.5100	6.5100	6.5100	6.5100	0.000%	-13.057%
2021-12-15	6.5100	6.5100	6.5100	6.5100	-0.306%	-13.057%
2021-12-14	6.5300	6.5300	6.5300	6.5300	-0.457%	-13.323%
2021-12-13	6.5600	6.5600	6.5600	6.5600	-0.152%	-13.720%
2021-12-10	6.5700	6.5700	6.5700	6.5700	0.000%	-13.851%
2021-12-09	6.5700	6.5700	6.5700	6.5700	0.000%	-13.851%
2021-12-08	6.5700	6.5700	6.5700	6.5700	+0.459%	-13.851%
2021-12-07	6.5400	6.5400	6.5400	6.5400	+0.770%	-13.456%
2021-12-06	6.4900	6.4900	6.4900	6.4900	-0.154%	-12.789%
2021-12-03	6.5000	6.5000	6.5000	6.5000	+0.154%	-12.923%
2021-12-02	6.4900	6.4900	6.4900	6.4900	+0.464%	-12.789%
2021-12-01	6.4600	6.4600	6.4600	6.4600	+0.155%	-12.384%
2021-11-30	6.4500	6.4500	6.4500	6.4500	+0.311%	-12.248%
2021-11-29	6.4300	6.4300	6.4300	6.4300	-1.229%	-11.975%
2021-11-24	6.5100	6.5100	6.5100	6.5100	-0.306%	-13.057%
2021-11-23	6.5300	6.5300	6.5300	6.5300	-0.910%	-13.323%
2021-11-22	6.5900	6.5900	6.5900	6.5900	-0.603%	-14.112%
2021-11-19	6.6300	6.6300	6.6300	6.6300	-0.151%	-14.630%
2021-11-18	6.6400	6.6400	6.6400	6.6400	0.000%	-14.759%
2021-11-17	6.6400	6.6400	6.6400	6.6400	-0.300%	-14.759%
2021-11-16	6.6600	6.6600	6.6600	6.6600	-0.448%	-15.015%
2021-11-15	6.6900	6.6900	6.6900	6.6900	0.000%	-15.396%
2021-11-12	6.6900	6.6900	6.6900	6.6900	0.000%	-15.396%
2021-11-11	6.6900	6.6900	6.6900	6.6900	-0.298%	-15.396%
2021-11-10	6.7100	6.7100	6.7100	6.7100	-0.593%	-15.648%
2021-11-09	6.7500	6.7500	6.7500	6.7500	0.000%	-16.148%
2021-11-08	6.7500	6.7500	6.7500	6.7500	+0.297%	-16.148%
2021-11-05	6.7300	6.7300	6.7300	6.7300	+0.598%	-15.899%
2021-11-04	6.6900	6.6900	6.6900	6.6900	+0.150%	-15.396%
2021-11-03	6.6800	6.6800	6.6800	6.6800	+0.300%	-15.269%
2021-11-02	6.6600	6.6600	6.6600	6.6600	-0.150%	-15.015%
2021-11-01	6.6700	6.6700	6.6700	6.6700	-0.448%	-15.142%
2021-10-29	6.7000	6.7000	6.7000	6.7000	-0.298%	-15.522%
2021-10-28	6.7200	6.7200	6.7200	6.7200	-0.149%	-15.774%
2021-10-27	6.7300	6.7300	6.7300	6.7300	0.000%	-15.899%
2021-10-26	6.7300	6.7300	6.7300	6.7300	+0.149%	-15.899%
2021-10-25	6.7200	6.7200	6.7200	6.7200	+0.299%	-15.774%
2021-10-22	6.7000	6.7000	6.7000	6.7000	-0.149%	-15.522%
2021-10-21	6.7100	6.7100	6.7100	6.7100	-0.740%	-15.648%
2021-10-20	6.7600	6.7600	6.7600	6.7600	-0.148%	-16.272%
2021-10-19	6.7700	6.7700	6.7700	6.7700	-0.147%	-16.396%
2021-10-18	6.7800	6.7800	6.7800	6.7800	0.000%	-16.519%
2021-10-15	6.7800	6.7800	6.7800	6.7800	+0.296%	-16.519%
2021-10-14	6.7600	6.7600	6.7600	6.7600	+0.297%	-16.272%
2021-10-13	6.7400	6.7400	6.7400	6.7400	+0.447%	-16.024%
2021-10-12	6.7100	6.7100	6.7100	6.7100	-0.297%	-15.648%
2021-10-11	6.7300	6.7300	6.7300	6.7300	-0.444%	-15.899%
2021-10-08	6.7600	6.7600	6.7600	6.7600	-0.442%	-16.272%
2021-10-07	6.7900	6.7900	6.7900	6.7900	-0.147%	-16.642%
2021-10-06	6.8000	6.8000	6.8000	6.8000	-0.293%	-16.765%
2021-10-05	6.8200	6.8200	6.8200	6.8200	-0.583%	-17.009%
2021-10-04	6.8600	6.8600	6.8600	6.8600	-0.435%	-17.493%
2021-10-01	6.8900	6.8900	6.8900	6.8900	0.000%	-17.852%
2021-09-30	6.8900	6.8900	6.8900	6.8900	-0.145%	-17.852%
2021-09-28	6.9000	6.9000	6.9000	6.9000	-0.719%	-17.971%
2021-09-27	6.9500	6.9500	6.9500	6.9500	-0.430%	-18.561%
2021-09-24	6.9800	6.9800	6.9800	6.9800	-0.570%	-18.911%
2021-09-23	7.0200	7.0200	7.0200	7.0200	-0.142%	-19.373%
2021-09-22	7.0300	7.0300	7.0300	7.0300	0.000%	-19.488%
2021-09-21	7.0300	7.0300	7.0300	7.0300	+0.142%	-19.488%
2021-09-20	7.0200	7.0200	7.0200	7.0200	-0.847%	-19.373%
2021-09-17	7.0800	7.0800	7.0800	7.0800	-0.282%	-20.056%
2021-09-16	7.1000	7.1000	7.1000	7.1000	-0.560%	-20.282%
2021-09-15	7.1400	7.1400	7.1400	7.1400	0.000%	-20.728%
2021-09-14	7.1400	7.1400	7.1400	7.1400	-0.279%	-20.728%
2021-09-13	7.1600	7.1600	7.1600	7.1600	+0.140%	-20.950%
2021-09-10	7.1500	7.1500	7.1500	7.1500	+0.140%	-20.839%
2021-09-09	7.1400	7.1400	7.1400	7.1400	+0.140%	-20.728%
2021-09-08	7.1300	7.1300	7.1300	7.1300	-0.280%	-20.617%
2021-09-07	7.1500	7.1500	7.1500	7.1500	-0.279%	-20.839%
2021-09-03	7.1700	7.1700	7.1700	7.1700	-0.278%	-21.060%
2021-09-02	7.1900	7.1900	7.1900	7.1900	-0.139%	-21.280%
2021-09-01	7.2000	7.2000	7.2000	7.2000	-0.277%	-21.389%
2021-08-31	7.2200	7.2200	7.2200	7.2200	+0.417%	-21.607%
2021-08-30	7.1900	7.1900	7.1900	7.1900	+0.419%	-21.280%
2021-08-27	7.1600	7.1600	7.1600	7.1600	+0.280%	-20.950%
2021-08-26	7.1400	7.1400	7.1400	7.1400	-0.140%	-20.728%
2021-08-25	7.1500	7.1500	7.1500	7.1500	+0.140%	-20.839%
2021-08-24	7.1400	7.1400	7.1400	7.1400	+0.563%	-20.728%
2021-08-23	7.1000	7.1000	7.1000	7.1000	+0.424%	-20.282%
2021-08-20	7.0700	7.0700	7.0700	7.0700	0.000%	-19.943%
2021-08-19	7.0700	7.0700	7.0700	7.0700	-0.282%	-19.943%
2021-08-18	7.0900	7.0900	7.0900	7.0900	-0.281%	-20.169%
2021-08-17	7.1100	7.1100	7.1100	7.1100	-0.281%	-20.394%
2021-08-16	7.1300	7.1300	7.1300	7.1300	0.000%	-20.617%
2021-08-13	7.1300	7.1300	7.1300	7.1300	0.000%	-20.617%
2021-08-12	7.1300	7.1300	7.1300	7.1300	+0.140%	-20.617%
2021-08-11	7.1200	7.1200	7.1200	7.1200	+0.141%	-20.506%
2021-08-10	7.1100	7.1100	7.1100	7.1100	0.000%	-20.394%
2021-08-09	7.1100	7.1100	7.1100	7.1100	-0.281%	-20.394%
2021-08-06	7.1300	7.1300	7.1300	7.1300	-0.834%	-20.617%
2021-08-05	7.1900	7.1900	7.1900	7.1900	0.000%	-21.280%
2021-08-04	7.1900	7.1900	7.1900	7.1900	0.000%	-21.280%
2021-08-03	7.1900	7.1900	7.1900	7.1900	+0.279%	-21.280%
2021-08-02	7.1700	7.1700	7.1700	7.1700	+0.420%	-21.060%
2021-07-30	7.1400	7.1400	7.1400	7.1400	-0.557%	-20.728%
2021-07-29	7.1800	7.1800	7.1800	7.1800	+0.279%	-21.170%
2021-07-28	7.1600	7.1600	7.1600	7.1600	-0.139%	-20.950%
2021-07-27	7.1700	7.1700	7.1700	7.1700	-0.278%	-21.060%
2021-07-26	7.1900	7.1900	7.1900	7.1900	-0.139%	-21.280%
2021-07-23	7.2000	7.2000	7.2000	7.2000	0.000%	-21.389%
2021-07-22	7.2000	7.2000	7.2000	7.2000	-0.277%	-21.389%
2021-07-21	7.2200	7.2200	7.2200	7.2200	-0.138%	-21.607%
2021-07-20	7.2300	7.2300	7.2300	7.2300	0.000%	-21.715%
2021-07-19	7.2300	7.2300	7.2300	7.2300	-0.550%	-21.715%
2021-07-16	7.2700	7.2700	7.2700	7.2700	+0.138%	-22.146%
2021-07-15	7.2600	7.2600	7.2600	7.2600	0.000%	-22.039%
2021-07-14	7.2600	7.2600	7.2600	7.2600	+0.415%	-22.039%
2021-07-13	7.2300	7.2300	7.2300	7.2300	-0.276%	-21.715%
2021-07-12	7.2500	7.2500	7.2500	7.2500	0.000%	-21.931%
2021-07-06	7.2500	7.2500	7.2500	7.2500	-0.549%	-21.931%
2021-07-02	7.2900	7.2900	7.2900	7.2900	0.000%	-22.359%
2021-07-01	7.2900	7.2900	7.2900	7.2900	-0.137%	-22.359%
2021-06-30	7.3000	7.3000	7.3000	7.3000	-0.137%	-22.466%
2021-06-29	7.3100	7.3100	7.3100	7.3100	-0.273%	-22.572%
2021-06-28	7.3300	7.3300	7.3300	7.3300	+0.137%	-22.783%
2021-06-25	7.3200	7.3200	7.3200	7.3200	-0.136%	-22.678%
2021-06-24	7.3300	7.3300	7.3300	7.3300	+0.137%	-22.783%
2021-06-23	7.3200	7.3200	7.3200	7.3200	+0.137%	-22.678%
2021-06-22	7.3100	7.3100	7.3100	7.3100	-0.137%	-22.572%
2021-06-21	7.3200	7.3200	7.3200	7.3200	0.000%	-22.678%
2021-06-18	7.3200	7.3200	7.3200	7.3200	-0.136%	-22.678%
2021-06-17	7.3300	7.3300	7.3300	7.3300	-0.272%	-22.783%
2021-06-16	7.3500	7.3500	7.3500	7.3500	-0.136%	-22.993%
2021-06-15	7.3600	7.3600	7.3600	7.3600	-0.541%	-23.098%
2021-06-14	7.4000	7.4000	7.4000	7.4000	-0.270%	-23.514%
2021-06-11	7.4200	7.4200	7.4200	7.4200	-0.135%	-23.720%
2021-06-10	7.4300	7.4300	7.4300	7.4300	-0.134%	-23.822%
2021-06-09	7.4400	7.4400	7.4400	7.4400	+0.270%	-23.925%
2021-06-08	7.4200	7.4200	7.4200	7.4200	+0.270%	-23.720%
2021-06-07	7.4000	7.4000	7.4000	7.4000	+0.135%	-23.514%
2021-06-04	7.3900	7.3900	7.3900	7.3900	+0.271%	-23.410%
2021-06-03	7.3700	7.3700	7.3700	7.3700	-0.405%	-23.202%
2021-06-02	7.4000	7.4000	7.4000	7.4000	+0.271%	-23.514%
2021-06-01	7.3800	7.3800	7.3800	7.3800	+0.136%	-23.306%
2021-05-28	7.3700	7.3700	7.3700	7.3700	+0.136%	-23.202%
2021-05-27	7.3600	7.3600	7.3600	7.3600	-0.136%	-23.098%
2021-05-26	7.3700	7.3700	7.3700	7.3700	+0.546%	-23.202%
2021-05-24	7.3300	7.3300	7.3300	7.3300	0.000%	-22.783%
2021-05-21	7.3300	7.3300	7.3300	7.3300	+0.137%	-22.783%
2021-05-20	7.3200	7.3200	7.3200	7.3200	+0.274%	-22.678%
2021-05-19	7.3000	7.3000	7.3000	7.3000	-0.545%	-22.466%
2021-05-18	7.3400	7.3400	7.3400	7.3400	+0.273%	-22.888%
2021-05-17	7.3200	7.3200	7.3200	7.3200	0.000%	-22.678%
2021-05-14	7.3200	7.3200	7.3200	7.3200	+0.549%	-22.678%
2021-05-13	7.2800	7.2800	7.2800	7.2800	0.000%	-22.253%
2021-05-12	7.2800	7.2800	7.2800	7.2800	-0.682%	-22.253%
2021-05-11	7.3300	7.3300	7.3300	7.3300	-0.272%	-22.783%
2021-05-10	7.3500	7.3500	7.3500	7.3500	0.000%	-22.993%
2021-05-07	7.3500	7.3500	7.3500	7.3500	+0.547%	-22.993%
2021-05-06	7.3100	7.3100	7.3100	7.3100	+0.689%	-22.572%
2021-05-05	7.2600	7.2600	7.2600	7.2600	+0.138%	-22.039%
2021-05-04	7.2500	7.2500	7.2500	7.2500	0.000%	-21.931%
2021-05-03	7.2500	7.2500	7.2500	7.2500	-0.138%	-21.931%
2021-04-30	7.2600	7.2600	7.2600	7.2600	-0.138%	-22.039%
2021-04-29	7.2700	7.2700	7.2700	7.2700	+0.276%	-22.146%
2021-04-28	7.2500	7.2500	7.2500	7.2500	0.000%	-21.931%
2021-04-27	7.2500	7.2500	7.2500	7.2500	-0.275%	-21.931%
2021-04-26	7.2700	7.2700	7.2700	7.2700	-0.137%	-22.146%
2021-04-23	7.2800	7.2800	7.2800	7.2800	+0.275%	-22.253%
2021-04-22	7.2600	7.2600	7.2600	7.2600	+0.415%	-22.039%
2021-04-21	7.2300	7.2300	7.2300	7.2300	-0.138%	-21.715%
2021-04-20	7.2400	7.2400	7.2400	7.2400	-0.138%	-21.823%
2021-04-19	7.2500	7.2500	7.2500	7.2500	+0.138%	-21.931%
2021-04-16	7.2400	7.2400	7.2400	7.2400	+0.416%	-21.823%
2021-04-15	7.2100	7.2100	7.2100	7.2100	+0.418%	-21.498%
2021-04-14	7.1800	7.1800	7.1800	7.1800	+0.420%	-21.170%
2021-04-13	7.1500	7.1500	7.1500	7.1500	0.000%	-20.839%
2021-04-12	7.1500	7.1500	7.1500	7.1500	+0.989%	-20.839%
2021-04-09	7.0800	7.0800	7.0800	7.0800	-0.282%	-20.056%
2021-04-08	7.1000	7.1000	7.1000	7.1000	+0.282%	-20.282%
2021-04-07	7.0800	7.0800	7.0800	7.0800	+0.141%	-20.056%
2021-04-06	7.0700	7.0700	7.0700	7.0700	+0.569%	-19.943%
2021-04-05	7.0300	7.0300	7.0300	7.0300	+0.142%	-19.488%
2021-04-01	7.0200	7.0200	7.0200	7.0200	+0.286%	-19.373%
2021-03-31	7.0000	7.0000	7.0000	7.0000	+0.430%	-19.143%
2021-03-30	6.9700	6.9700	6.9700	6.9700	-0.429%	-18.795%
2021-03-29	7.0000	7.0000	7.0000	7.0000	-0.427%	-19.143%
2021-03-26	7.0300	7.0300	7.0300	7.0300	-0.142%	-19.488%
2021-03-25	7.0400	7.0400	7.0400	7.0400	-0.142%	-19.602%
2021-03-24	7.0500	7.0500	7.0500	7.0500	-0.283%	-19.716%
2021-03-23	7.0700	7.0700	7.0700	7.0700	-0.282%	-19.943%
2021-03-22	7.0900	7.0900	7.0900	7.0900	-0.141%	-20.169%
2021-03-19	7.1000	7.1000	7.1000	7.1000	+0.282%	-20.282%
2021-03-18	7.0800	7.0800	7.0800	7.0800	-0.282%	-20.056%
2021-03-17	7.1000	7.1000	7.1000	7.1000	-0.141%	-20.282%
2021-03-16	7.1100	7.1100	7.1100	7.1100	+0.424%	-20.394%
2021-03-15	7.0800	7.0800	7.0800	7.0800	+0.141%	-20.056%
2021-03-12	7.0700	7.0700	7.0700	7.0700	-0.563%	-19.943%
2021-03-11	7.1100	7.1100	7.1100	7.1100	+0.994%	-20.394%
2021-03-10	7.0400	7.0400	7.0400	7.0400	+0.715%	-19.602%
2021-03-09	6.9900	6.9900	6.9900	6.9900	+0.431%	-19.027%
2021-03-08	6.9600	6.9600	6.9600	6.9600	-1.416%	-18.678%
2021-03-05	7.0600	7.0600	7.0600	7.0600	-0.843%	-19.830%
2021-03-04	7.1200	7.1200	7.1200	7.1200	-0.559%	-20.506%
2021-03-03	7.1600	7.1600	7.1600	7.1600	-0.417%	-20.950%
2021-03-02	7.1900	7.1900	7.1900	7.1900	-0.139%	-21.280%
2021-03-01	7.2000	7.2000	7.2000	7.2000	+0.418%	-21.389%
2021-02-26	7.1700	7.1700	7.1700	7.1700	-0.555%	-21.060%
2021-02-25	7.2100	7.2100	7.2100	7.2100	-1.097%	-21.498%
2021-02-24	7.2900	7.2900	7.2900	7.2900	0.000%	-22.359%
2021-02-23	7.2900	7.2900	7.2900	7.2900	0.000%	-22.359%
2021-02-22	7.2900	7.2900	7.2900	7.2900	-0.681%	-22.359%
2021-02-19	7.3400	7.3400	7.3400	7.3400	-0.272%	-22.888%
2021-02-18	7.3600	7.3600	7.3600	7.3600	0.000%	-23.098%
2021-02-17	7.3600	7.3600	7.3600	7.3600	-0.541%	-23.098%
2021-02-16	7.4000	7.4000	7.4000	7.4000	-0.671%	-23.514%
2021-02-12	7.4500	7.4500	7.4500	7.4500	-0.134%	-24.027%
2021-02-11	7.4600	7.4600	7.4600	7.4600	+0.404%	-24.129%
2021-02-10	7.4300	7.4300	7.4300	7.4300	+0.135%	-23.822%
2021-02-09	7.4200	7.4200	7.4200	7.4200	-0.135%	-23.720%
2021-02-08	7.4300	7.4300	7.4300	7.4300	-0.268%	-23.822%
2021-02-05	7.4500	7.4500	7.4500	7.4500	+0.676%	-24.027%
2021-02-04	7.4000	7.4000	7.4000	7.4000	0.000%	-23.514%
2021-02-03	7.4000	7.4000	7.4000	7.4000	0.000%	-23.514%
2021-02-02	7.4000	7.4000	7.4000	7.4000	+0.271%	-23.514%
2021-02-01	7.3800	7.3800	7.3800	7.3800	+0.272%	-23.306%
2021-01-29	7.3600	7.3600	7.3600	7.3600	0.000%	-23.098%
2021-01-28	7.3600	7.3600	7.3600	7.3600	0.000%	-23.098%
2021-01-27	7.3600	7.3600	7.3600	7.3600	-0.406%	-23.098%
2021-01-26	7.3900	7.3900	7.3900	7.3900	+0.136%	-23.410%
2021-01-25	7.3800	7.3800	7.3800	7.3800	+0.136%	-23.306%
2021-01-22	7.3700	7.3700	7.3700	7.3700	-0.271%	-23.202%
2021-01-21	7.3900	7.3900	7.3900	7.3900	-0.135%	-23.410%
2021-01-20	7.4000	7.4000	7.4000	7.4000	+0.135%	-23.514%
2021-01-19	7.3900	7.3900	7.3900	7.3900	0.000%	-23.410%
2021-01-15	7.3900	7.3900	7.3900	7.3900	-0.538%	-23.410%
2021-01-14	7.4300	7.4300	7.4300	7.4300	+0.405%	-23.822%
2021-01-13	7.4000	7.4000	7.4000	7.4000	0.000%	-23.514%
2021-01-12	7.4000	7.4000	7.4000	7.4000	0.000%	-23.514%
2021-01-11	7.4000	7.4000	7.4000	7.4000	-0.804%	-23.514%
2021-01-08	7.4600	7.4600	7.4600	7.4600	0.000%	-24.129%
2021-01-07	7.4600	7.4600	7.4600	7.4600	-0.930%	-24.129%
2021-01-06	7.5300	7.5300	7.5300	7.5300	-0.265%	-24.834%
2021-01-05	7.5500	7.5500	7.5500	7.5500	-0.132%	-25.033%
2021-01-04	7.5600	7.5600	7.5600	7.5600	0.000%	-25.132%
2020-12-31	7.5600	7.5600	7.5600	7.5600	+0.132%	-25.132%
2020-12-30	7.5500	7.5500	7.5500	7.5500	+0.133%	-25.033%
2020-12-29	7.5400	7.5400	7.5400	7.5400	+0.266%	-24.934%
2020-12-28	7.5200	7.5200	7.5200	7.5200	0.000%	-24.734%
2020-12-24	7.5200	7.5200	7.5200	7.5200	+0.133%	-24.734%
2020-12-23	7.5100	7.5100	7.5100	7.5100	+0.267%	-24.634%
2020-12-22	7.4900	7.4900	7.4900	7.4900	-0.266%	-24.433%
2020-12-21	7.5100	7.5100	7.5100	7.5100	-0.661%	-24.634%
2020-12-18	7.5600	7.5600	7.5600	7.5600	0.000%	-25.132%
2020-12-17	7.5600	7.5600	7.5600	7.5600	+0.398%	-25.132%
2020-12-16	7.5300	7.5300	7.5300	7.5300	+0.266%	-24.834%
2020-12-15	7.5100	7.5100	7.5100	7.5100	+0.401%	-24.634%
2020-12-14	7.4800	7.4800	7.4800	7.4800	+0.134%	-24.332%
2020-12-11	7.4700	7.4700	7.4700	7.4700	0.000%	-24.230%
2020-12-10	7.4700	7.4700	7.4700	7.4700	+0.403%	-24.230%
2020-12-09	7.4400	7.4400	7.4400	7.4400	0.000%	-23.925%
2020-12-08	7.4400	7.4400	7.4400	7.4400	0.000%	-23.925%
2020-12-07	7.4400	7.4400	7.4400	7.4400	0.000%	-23.925%
2020-12-04	7.4400	7.4400	7.4400	7.4400	+0.405%	-23.925%
2020-12-03	7.4100	7.4100	7.4100	7.4100	+0.679%	-23.617%
2020-12-02	7.3600	7.3600	7.3600	7.3600	+0.136%	-23.098%
2020-12-01	7.3500	7.3500	7.3500	7.3500	+0.962%	-22.993%
2020-11-30	7.2800	7.2800	7.2800	7.2800	-0.274%	-22.253%
2020-11-27	7.3000	7.3000	7.3000	7.3000	0.000%	-22.466%
2020-11-26	7.3000	7.3000	7.3000	7.3000	0.000%	-22.466%
2020-11-25	7.3000	7.3000	7.3000	7.3000	+0.275%	-22.466%
2020-11-24	7.2800	7.2800	7.2800	7.2800	+0.414%	-22.253%
2020-11-23	7.2500	7.2500	7.2500	7.2500	-0.138%	-21.931%
2020-11-20	7.2600	7.2600	7.2600	7.2600	+0.138%	-22.039%
2020-11-19	7.2500	7.2500	7.2500	7.2500	+0.138%	-21.931%
2020-11-18	7.2400	7.2400	7.2400	7.2400	-0.138%	-21.823%
2020-11-17	7.2500	7.2500	7.2500	7.2500	-0.138%	-21.931%
2020-11-16	7.2600	7.2600	7.2600	7.2600	+0.415%	-22.039%
2020-11-13	7.2300	7.2300	7.2300	7.2300	0.000%	-21.715%
2020-11-12	7.2300	7.2300	7.2300	7.2300	0.000%	-21.715%
2020-11-11	7.2300	7.2300	7.2300	7.2300	+0.139%	-21.715%
2020-11-10	7.2200	7.2200	7.2200	7.2200	-0.414%	-21.607%
2020-11-09	7.2500	7.2500	7.2500	7.2500	+1.116%	-21.931%
2020-11-06	7.1700	7.1700	7.1700	7.1700	+0.280%	-21.060%
2020-11-05	7.1500	7.1500	7.1500	7.1500	+1.418%	-20.839%
2020-11-04	7.0500	7.0500	7.0500	7.0500	+1.293%	-19.716%
2020-11-03	6.9600	6.9600	6.9600	6.9600	+0.870%	-18.678%
2020-11-02	6.9000	6.9000	6.9000	6.9000	0.000%	-17.971%
2020-10-30	6.9000	6.9000	6.9000	6.9000	-0.289%	-17.971%
2020-10-29	6.9200	6.9200	6.9200	6.9200	-0.432%	-18.208%
2020-10-28	6.9500	6.9500	6.9500	6.9500	-0.856%	-18.561%
2020-10-27	7.0100	7.0100	7.0100	7.0100	+0.143%	-19.258%
2020-10-26	7.0000	7.0000	7.0000	7.0000	-0.427%	-19.143%
2020-10-23	7.0300	7.0300	7.0300	7.0300	0.000%	-19.488%
2020-10-22	7.0300	7.0300	7.0300	7.0300	-0.284%	-19.488%
2020-10-21	7.0500	7.0500	7.0500	7.0500	-0.142%	-19.716%
2020-10-20	7.0600	7.0600	7.0600	7.0600	0.000%	-19.830%
2020-10-19	7.0600	7.0600	7.0600	7.0600	+0.713%	-19.830%
2020-10-16	7.0100	7.0100	7.0100	7.0100	+0.143%	-19.258%
2020-10-15	7.0000	7.0000	7.0000	7.0000	-0.427%	-19.143%
2020-10-14	7.0300	7.0300	7.0300	7.0300	-0.425%	-19.488%
2020-10-13	7.0600	7.0600	7.0600	7.0600	-0.282%	-19.830%
2020-10-12	7.0800	7.0800	7.0800	7.0800	0.000%	-20.056%
2020-10-09	7.0800	7.0800	7.0800	7.0800	+0.855%	-20.056%
2020-10-08	7.0200	7.0200	7.0200	7.0200	+0.573%	-19.373%
2020-10-07	6.9800	6.9800	6.9800	6.9800	+0.143%	-18.911%
2020-10-06	6.9700	6.9700	6.9700	6.9700	0.000%	-18.795%
2020-10-05	6.9700	6.9700	6.9700	6.9700	+0.577%	-18.795%
2020-10-02	6.9300	6.9300	6.9300	6.9300	-0.288%	-18.326%

.dark-mode .SYbYVg{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .SYbYVg{ color: #333333; background-color: white; border: 2px solid #333333; }EMKIXASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CLmf NASDAQ

EMKIX
ASHMORE EMERGING MARKETS TOTAL RETURN FD INSTI CL
mf NASDAQ