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EMQAX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

8.49USD+1.071%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.4900	8.4900	8.4900	8.4900	+1.071%	0.000%
2022-03-25	8.4000	8.4000	8.4000	8.4000	-0.592%	+1.071%
2022-03-24	8.4500	8.4500	8.4500	8.4500	-0.118%	+0.473%
2022-03-23	8.4600	8.4600	8.4600	8.4600	-0.236%	+0.355%
2022-03-22	8.4800	8.4800	8.4800	8.4800	+1.801%	+0.118%
2022-03-21	8.3300	8.3300	8.3300	8.3300	-0.715%	+1.921%
2022-03-18	8.3900	8.3900	8.3900	8.3900	+1.329%	+1.192%
2022-03-17	8.2800	8.2800	8.2800	8.2800	+1.845%	+2.536%
2022-03-16	8.1300	8.1300	8.1300	8.1300	+6.553%	+4.428%
2022-03-15	7.6300	7.6300	7.6300	7.6300	-0.909%	+11.271%
2022-03-14	7.7000	7.7000	7.7000	7.7000	-2.655%	+10.260%
2022-03-11	7.9100	7.9100	7.9100	7.9100	-2.225%	+7.332%
2022-03-10	8.0900	8.0900	8.0900	8.0900	-0.858%	+4.944%
2022-03-09	8.1600	8.1600	8.1600	8.1600	+2.513%	+4.044%
2022-03-08	7.9600	7.9600	7.9600	7.9600	-0.251%	+6.658%
2022-03-07	7.9800	7.9800	7.9800	7.9800	-3.507%	+6.391%
2022-03-04	8.2700	8.2700	8.2700	8.2700	-2.130%	+2.660%
2022-03-03	8.4500	8.4500	8.4500	8.4500	-1.054%	+0.473%
2022-03-02	8.5400	8.5400	8.5400	8.5400	+0.353%	-0.585%
2022-03-01	8.5100	8.5100	8.5100	8.5100	-0.700%	-0.235%
2022-02-28	8.5700	8.5700	8.5700	8.5700	-1.833%	-0.933%
2022-02-25	8.7300	8.7300	8.7300	8.7300	+1.512%	-2.749%
2022-02-24	8.6000	8.6000	8.6000	8.6000	-2.605%	-1.279%
2022-02-23	8.8300	8.8300	8.8300	8.8300	-1.009%	-3.851%
2022-02-22	8.9200	8.9200	8.9200	8.9200	-1.978%	-4.821%
2022-02-18	9.1000	9.1000	9.1000	9.1000	-0.979%	-6.703%
2022-02-17	9.1900	9.1900	9.1900	9.1900	-1.183%	-7.617%
2022-02-16	9.3000	9.3000	9.3000	9.3000	+0.541%	-8.710%
2022-02-15	9.2500	9.2500	9.2500	9.2500	+1.760%	-8.216%
2022-02-14	9.0900	9.0900	9.0900	9.0900	-0.764%	-6.601%
2022-02-11	9.1600	9.1600	9.1600	9.1600	-1.187%	-7.314%
2022-02-10	9.2700	9.2700	9.2700	9.2700	-0.749%	-8.414%
2022-02-09	9.3400	9.3400	9.3400	9.3400	+1.854%	-9.101%
2022-02-08	9.1700	9.1700	9.1700	9.1700	+0.991%	-7.415%
2022-02-07	9.0800	9.0800	9.0800	9.0800	-0.765%	-6.498%
2022-02-04	9.1500	9.1500	9.1500	9.1500	+0.882%	-7.213%
2022-02-03	9.0700	9.0700	9.0700	9.0700	-1.520%	-6.395%
2022-02-02	9.2100	9.2100	9.2100	9.2100	+0.218%	-7.818%
2022-02-01	9.1900	9.1900	9.1900	9.1900	+0.437%	-7.617%
2022-01-31	9.1500	9.1500	9.1500	9.1500	+2.235%	-7.213%
2022-01-28	8.9500	8.9500	8.9500	8.9500	+1.244%	-5.140%
2022-01-27	8.8400	8.8400	8.8400	8.8400	-1.229%	-3.959%
2022-01-26	8.9500	8.9500	8.9500	8.9500	-0.445%	-5.140%
2022-01-25	8.9900	8.9900	8.9900	8.9900	-0.553%	-5.562%
2022-01-24	9.0400	9.0400	9.0400	9.0400	-1.202%	-6.084%
2022-01-21	9.1500	9.1500	9.1500	9.1500	-1.824%	-7.213%
2022-01-20	9.3200	9.3200	9.3200	9.3200	+0.431%	-8.906%
2022-01-19	9.2800	9.2800	9.2800	9.2800	+0.108%	-8.513%
2022-01-18	9.2700	9.2700	9.2700	9.2700	-1.801%	-8.414%
2022-01-14	9.4400	9.4400	9.4400	9.4400	+0.106%	-10.064%
2022-01-13	9.4300	9.4300	9.4300	9.4300	-1.049%	-9.968%
2022-01-12	9.5300	9.5300	9.5300	9.5300	+1.168%	-10.913%
2022-01-11	9.4200	9.4200	9.4200	9.4200	+2.280%	-9.873%
2022-01-10	9.2100	9.2100	9.2100	9.2100	-0.217%	-7.818%
2022-01-07	9.2300	9.2300	9.2300	9.2300	+0.764%	-8.017%
2022-01-06	9.1600	9.1600	9.1600	9.1600	+0.881%	-7.314%
2022-01-05	9.0800	9.0800	9.0800	9.0800	-1.732%	-6.498%
2022-01-04	9.2400	9.2400	9.2400	9.2400	0.000%	-8.117%
2022-01-03	9.2400	9.2400	9.2400	9.2400	+0.217%	-8.117%
2021-12-31	9.2200	9.2200	9.2200	9.2200	+0.217%	-7.918%
2021-12-30	9.2000	9.2000	9.2000	9.2000	+1.322%	-7.717%
2021-12-29	9.0800	9.0800	9.0800	9.0800	-0.765%	-6.498%
2021-12-28	9.1500	9.1500	9.1500	9.1500	-0.218%	-7.213%
2021-12-27	9.1700	9.1700	9.1700	9.1700	+0.438%	-7.415%
2021-12-23	9.1300	9.1300	9.1300	9.1300	+0.110%	-7.010%
2021-12-22	9.1200	9.1200	9.1200	9.1200	+0.662%	-6.908%
2021-12-21	9.0600	9.0600	9.0600	9.0600	+2.373%	-6.291%
2021-12-20	8.8500	8.8500	8.8500	8.8500	-1.993%	-4.068%
2021-12-17	9.0300	9.0300	9.0300	9.0300	-26.705%	-5.980%
2021-12-16	12.3200	12.3200	12.3200	12.3200	-0.162%	-31.088%
2021-12-15	12.3400	12.3400	12.3400	12.3400	+0.162%	-31.199%
2021-12-14	12.3200	12.3200	12.3200	12.3200	-0.081%	-31.088%
2021-12-13	12.3300	12.3300	12.3300	12.3300	-1.043%	-31.144%
2021-12-10	12.4600	12.4600	12.4600	12.4600	-0.320%	-31.862%
2021-12-09	12.5000	12.5000	12.5000	12.5000	-0.319%	-32.080%
2021-12-08	12.5400	12.5400	12.5400	12.5400	0.000%	-32.297%
2021-12-07	12.5400	12.5400	12.5400	12.5400	+2.703%	-32.297%
2021-12-06	12.2100	12.2100	12.2100	12.2100	+0.743%	-30.467%
2021-12-03	12.1200	12.1200	12.1200	12.1200	-2.258%	-29.950%
2021-12-02	12.4000	12.4000	12.4000	12.4000	+1.974%	-31.532%
2021-12-01	12.1600	12.1600	12.1600	12.1600	+0.913%	-30.181%
2021-11-30	12.0500	12.0500	12.0500	12.0500	-1.230%	-29.544%
2021-11-29	12.2000	12.2000	12.2000	12.2000	-2.556%	-30.410%
2021-11-24	12.5200	12.5200	12.5200	12.5200	-0.159%	-32.188%
2021-11-23	12.5400	12.5400	12.5400	12.5400	+0.240%	-32.297%
2021-11-22	12.5100	12.5100	12.5100	12.5100	-1.263%	-32.134%
2021-11-19	12.6700	12.6700	12.6700	12.6700	+0.079%	-32.991%
2021-11-18	12.6600	12.6600	12.6600	12.6600	-0.315%	-32.938%
2021-11-17	12.7000	12.7000	12.7000	12.7000	-0.704%	-33.150%
2021-11-16	12.7900	12.7900	12.7900	12.7900	+0.078%	-33.620%
2021-11-15	12.7800	12.7800	12.7800	12.7800	-0.156%	-33.568%
2021-11-12	12.8000	12.8000	12.8000	12.8000	+0.471%	-33.672%
2021-11-11	12.7400	12.7400	12.7400	12.7400	+1.433%	-33.359%
2021-11-10	12.5600	12.5600	12.5600	12.5600	-0.711%	-32.404%
2021-11-09	12.6500	12.6500	12.6500	12.6500	-0.158%	-32.885%
2021-11-08	12.6700	12.6700	12.6700	12.6700	+0.876%	-32.991%
2021-11-05	12.5600	12.5600	12.5600	12.5600	-0.159%	-32.404%
2021-11-04	12.5800	12.5800	12.5800	12.5800	-0.079%	-32.512%
2021-11-03	12.5900	12.5900	12.5900	12.5900	+0.239%	-32.566%
2021-11-02	12.5600	12.5600	12.5600	12.5600	-0.475%	-32.404%
2021-11-01	12.6200	12.6200	12.6200	12.6200	+0.558%	-32.726%
2021-10-29	12.5500	12.5500	12.5500	12.5500	-1.336%	-32.351%
2021-10-28	12.7200	12.7200	12.7200	12.7200	-0.313%	-33.255%
2021-10-27	12.7600	12.7600	12.7600	12.7600	-1.467%	-33.464%
2021-10-26	12.9500	12.9500	12.9500	12.9500	-0.766%	-34.440%
2021-10-25	13.0500	13.0500	13.0500	13.0500	+0.850%	-34.943%
2021-10-22	12.9400	12.9400	12.9400	12.9400	-0.308%	-34.389%
2021-10-21	12.9800	12.9800	12.9800	12.9800	-1.142%	-34.592%
2021-10-20	13.1300	13.1300	13.1300	13.1300	+0.382%	-35.339%
2021-10-19	13.0800	13.0800	13.0800	13.0800	+0.926%	-35.092%
2021-10-18	12.9600	12.9600	12.9600	12.9600	-0.077%	-34.491%
2021-10-15	12.9700	12.9700	12.9700	12.9700	+1.646%	-34.541%
2021-10-14	12.7600	12.7600	12.7600	12.7600	+0.790%	-33.464%
2021-10-13	12.6600	12.6600	12.6600	12.6600	+0.957%	-32.938%
2021-10-12	12.5400	12.5400	12.5400	12.5400	-0.634%	-32.297%
2021-10-11	12.6200	12.6200	12.6200	12.6200	0.000%	-32.726%
2021-10-08	12.6200	12.6200	12.6200	12.6200	+0.558%	-32.726%
2021-10-07	12.5500	12.5500	12.5500	12.5500	+2.116%	-32.351%
2021-10-06	12.2900	12.2900	12.2900	12.2900	-0.244%	-30.919%
2021-10-05	12.3200	12.3200	12.3200	12.3200	+0.901%	-31.088%
2021-10-04	12.2100	12.2100	12.2100	12.2100	-1.214%	-30.467%
2021-10-01	12.3600	12.3600	12.3600	12.3600	+0.162%	-31.311%
2021-09-30	12.3400	12.3400	12.3400	12.3400	+0.081%	-31.199%
2021-09-29	12.3300	12.3300	12.3300	12.3300	-0.645%	-31.144%
2021-09-28	12.4100	12.4100	12.4100	12.4100	-1.586%	-31.587%
2021-09-27	12.6100	12.6100	12.6100	12.6100	+0.961%	-32.672%
2021-09-24	12.4900	12.4900	12.4900	12.4900	-1.187%	-32.026%
2021-09-23	12.6400	12.6400	12.6400	12.6400	+1.039%	-32.832%
2021-09-22	12.5100	12.5100	12.5100	12.5100	+1.050%	-32.134%
2021-09-21	12.3800	12.3800	12.3800	12.3800	+0.243%	-31.422%
2021-09-20	12.3500	12.3500	12.3500	12.3500	-2.294%	-31.255%
2021-09-17	12.6400	12.6400	12.6400	12.6400	-0.551%	-32.832%
2021-09-16	12.7100	12.7100	12.7100	12.7100	-0.858%	-33.202%
2021-09-15	12.8200	12.8200	12.8200	12.8200	-0.389%	-33.775%
2021-09-14	12.8700	12.8700	12.8700	12.8700	-0.847%	-34.033%
2021-09-13	12.9800	12.9800	12.9800	12.9800	-0.154%	-34.592%
2021-09-10	13.0000	13.0000	13.0000	13.0000	+0.231%	-34.692%
2021-09-09	12.9700	12.9700	12.9700	12.9700	-1.519%	-34.541%
2021-09-08	13.1700	13.1700	13.1700	13.1700	-1.200%	-35.535%
2021-09-07	13.3300	13.3300	13.3300	13.3300	+0.985%	-36.309%
2021-09-03	13.2000	13.2000	13.2000	13.2000	+0.457%	-35.682%
2021-09-02	13.1400	13.1400	13.1400	13.1400	-0.303%	-35.388%
2021-09-01	13.1800	13.1800	13.1800	13.1800	+0.765%	-35.584%
2021-08-31	13.0800	13.0800	13.0800	13.0800	+1.632%	-35.092%
2021-08-30	12.8700	12.8700	12.8700	12.8700	+0.312%	-34.033%
2021-08-27	12.8300	12.8300	12.8300	12.8300	+1.024%	-33.827%
2021-08-26	12.7000	12.7000	12.7000	12.7000	-0.781%	-33.150%
2021-08-25	12.8000	12.8000	12.8000	12.8000	+0.392%	-33.672%
2021-08-24	12.7500	12.7500	12.7500	12.7500	+3.239%	-33.412%
2021-08-23	12.3500	12.3500	12.3500	12.3500	+1.730%	-31.255%
2021-08-20	12.1400	12.1400	12.1400	12.1400	-0.492%	-30.066%
2021-08-19	12.2000	12.2000	12.2000	12.2000	-2.711%	-30.410%
2021-08-18	12.5400	12.5400	12.5400	12.5400	-0.080%	-32.297%
2021-08-17	12.5500	12.5500	12.5500	12.5500	-1.953%	-32.351%
2021-08-16	12.8000	12.8000	12.8000	12.8000	-1.158%	-33.672%
2021-08-13	12.9500	12.9500	12.9500	12.9500	-0.614%	-34.440%
2021-08-12	13.0300	13.0300	13.0300	13.0300	-0.762%	-34.843%
2021-08-11	13.1300	13.1300	13.1300	13.1300	0.000%	-35.339%
2021-08-10	13.1300	13.1300	13.1300	13.1300	+0.382%	-35.339%
2021-08-09	13.0800	13.0800	13.0800	13.0800	+0.153%	-35.092%
2021-08-06	13.0600	13.0600	13.0600	13.0600	-0.684%	-34.992%
2021-08-05	13.1500	13.1500	13.1500	13.1500	0.000%	-35.437%
2021-08-04	13.1500	13.1500	13.1500	13.1500	+0.612%	-35.437%
2021-08-03	13.0700	13.0700	13.0700	13.0700	-0.076%	-35.042%
2021-08-02	13.0800	13.0800	13.0800	13.0800	+0.770%	-35.092%
2021-07-30	12.9800	12.9800	12.9800	12.9800	-2.112%	-34.592%
2021-07-29	13.2600	13.2600	13.2600	13.2600	+1.922%	-35.973%
2021-07-28	13.0100	13.0100	13.0100	13.0100	+1.879%	-34.743%
2021-07-27	12.7700	12.7700	12.7700	12.7700	-1.769%	-33.516%
2021-07-26	13.0000	13.0000	13.0000	13.0000	-2.035%	-34.692%
2021-07-23	13.2700	13.2700	13.2700	13.2700	-0.896%	-36.021%
2021-07-22	13.3900	13.3900	13.3900	13.3900	+0.677%	-36.594%
2021-07-21	13.3000	13.3000	13.3000	13.3000	+0.377%	-36.165%
2021-07-20	13.2500	13.2500	13.2500	13.2500	+0.684%	-35.925%
2021-07-19	13.1600	13.1600	13.1600	13.1600	-2.229%	-35.486%
2021-07-16	13.4600	13.4600	13.4600	13.4600	-1.247%	-36.924%
2021-07-15	13.6300	13.6300	13.6300	13.6300	+0.814%	-37.711%
2021-07-14	13.5200	13.5200	13.5200	13.5200	+0.148%	-37.204%
2021-07-13	13.5000	13.5000	13.5000	13.5000	+0.671%	-37.111%
2021-07-12	13.4100	13.4100	13.4100	13.4100	-0.814%	-36.689%
2021-07-06	13.5200	13.5200	13.5200	13.5200	-1.314%	-37.204%
2021-07-02	13.7000	13.7000	13.7000	13.7000	-0.218%	-38.029%
2021-07-01	13.7300	13.7300	13.7300	13.7300	-0.651%	-38.165%
2021-06-30	13.8200	13.8200	13.8200	13.8200	-0.289%	-38.567%
2021-06-29	13.8600	13.8600	13.8600	13.8600	+0.072%	-38.745%
2021-06-28	13.8500	13.8500	13.8500	13.8500	-0.431%	-38.700%
2021-06-25	13.9100	13.9100	13.9100	13.9100	+1.090%	-38.965%
2021-06-24	13.7600	13.7600	13.7600	13.7600	+1.028%	-38.299%
2021-06-23	13.6200	13.6200	13.6200	13.6200	+0.665%	-37.665%
2021-06-22	13.5300	13.5300	13.5300	13.5300	-0.368%	-37.251%
2021-06-21	13.5800	13.5800	13.5800	13.5800	+0.295%	-37.482%
2021-06-18	13.5400	13.5400	13.5400	13.5400	-1.023%	-37.297%
2021-06-17	13.6800	13.6800	13.6800	13.6800	-0.364%	-37.939%
2021-06-16	13.7300	13.7300	13.7300	13.7300	-0.723%	-38.165%
2021-06-15	13.8300	13.8300	13.8300	13.8300	-0.432%	-38.612%
2021-06-14	13.8900	13.8900	13.8900	13.8900	-0.216%	-38.877%
2021-06-11	13.9200	13.9200	13.9200	13.9200	+0.072%	-39.009%
2021-06-10	13.9100	13.9100	13.9100	13.9100	+0.724%	-38.965%
2021-06-09	13.8100	13.8100	13.8100	13.8100	-0.719%	-38.523%
2021-06-08	13.9100	13.9100	13.9100	13.9100	-0.501%	-38.965%
2021-06-07	13.9800	13.9800	13.9800	13.9800	-0.569%	-39.270%
2021-06-04	14.0600	14.0600	14.0600	14.0600	+0.500%	-39.616%
2021-06-03	13.9900	13.9900	13.9900	13.9900	-0.569%	-39.314%
2021-06-02	14.0700	14.0700	14.0700	14.0700	-0.142%	-39.659%
2021-06-01	14.0900	14.0900	14.0900	14.0900	+1.880%	-39.744%
2021-05-28	13.8300	13.8300	13.8300	13.8300	+0.875%	-38.612%
2021-05-27	13.7100	13.7100	13.7100	13.7100	+0.219%	-38.074%
2021-05-26	13.6800	13.6800	13.6800	13.6800	+1.786%	-37.939%
2021-05-24	13.4400	13.4400	13.4400	13.4400	0.000%	-36.830%
2021-05-21	13.4400	13.4400	13.4400	13.4400	-0.223%	-36.830%
2021-05-20	13.4700	13.4700	13.4700	13.4700	+0.673%	-36.971%
2021-05-19	13.3800	13.3800	13.3800	13.3800	-0.742%	-36.547%
2021-05-18	13.4800	13.4800	13.4800	13.4800	+1.430%	-37.018%
2021-05-17	13.2900	13.2900	13.2900	13.2900	+0.151%	-36.117%
2021-05-14	13.2700	13.2700	13.2700	13.2700	+1.143%	-36.021%
2021-05-13	13.1200	13.1200	13.1200	13.1200	-0.906%	-35.290%
2021-05-12	13.2400	13.2400	13.2400	13.2400	-2.360%	-35.876%
2021-05-11	13.5600	13.5600	13.5600	13.5600	-1.310%	-37.389%
2021-05-10	13.7400	13.7400	13.7400	13.7400	-1.009%	-38.210%
2021-05-07	13.8800	13.8800	13.8800	13.8800	+1.092%	-38.833%
2021-05-06	13.7300	13.7300	13.7300	13.7300	+1.105%	-38.165%
2021-05-05	13.5800	13.5800	13.5800	13.5800	-0.220%	-37.482%
2021-05-04	13.6100	13.6100	13.6100	13.6100	-0.220%	-37.619%
2021-05-03	13.6400	13.6400	13.6400	13.6400	-1.159%	-37.757%
2021-04-30	13.8000	13.8000	13.8000	13.8000	-1.358%	-38.478%
2021-04-29	13.9900	13.9900	13.9900	13.9900	+0.720%	-39.314%
2021-04-28	13.8900	13.8900	13.8900	13.8900	+0.216%	-38.877%
2021-04-27	13.8600	13.8600	13.8600	13.8600	+0.217%	-38.745%
2021-04-26	13.8300	13.8300	13.8300	13.8300	+0.290%	-38.612%
2021-04-23	13.7900	13.7900	13.7900	13.7900	+1.621%	-38.434%
2021-04-22	13.5700	13.5700	13.5700	13.5700	-0.659%	-37.436%
2021-04-21	13.6600	13.6600	13.6600	13.6600	0.000%	-37.848%
2021-04-20	13.6600	13.6600	13.6600	13.6600	-0.365%	-37.848%
2021-04-19	13.7100	13.7100	13.7100	13.7100	-0.796%	-38.074%
2021-04-16	13.8200	13.8200	13.8200	13.8200	0.000%	-38.567%
2021-04-15	13.8200	13.8200	13.8200	13.8200	+0.802%	-38.567%
2021-04-14	13.7100	13.7100	13.7100	13.7100	+0.587%	-38.074%
2021-04-13	13.6300	13.6300	13.6300	13.6300	+0.442%	-37.711%
2021-04-12	13.5700	13.5700	13.5700	13.5700	-1.165%	-37.436%
2021-04-09	13.7300	13.7300	13.7300	13.7300	-1.081%	-38.165%
2021-04-08	13.8800	13.8800	13.8800	13.8800	+0.726%	-38.833%
2021-04-07	13.7800	13.7800	13.7800	13.7800	-1.219%	-38.389%
2021-04-06	13.9500	13.9500	13.9500	13.9500	+0.216%	-39.140%
2021-04-05	13.9200	13.9200	13.9200	13.9200	+1.016%	-39.009%
2021-04-01	13.7800	13.7800	13.7800	13.7800	+1.324%	-38.389%
2021-03-31	13.6000	13.6000	13.6000	13.6000	-0.073%	-37.574%
2021-03-30	13.6100	13.6100	13.6100	13.6100	+0.369%	-37.619%
2021-03-29	13.5600	13.5600	13.5600	13.5600	-0.074%	-37.389%
2021-03-26	13.5700	13.5700	13.5700	13.5700	+1.953%	-37.436%
2021-03-25	13.3100	13.3100	13.3100	13.3100	+0.226%	-36.213%
2021-03-24	13.2800	13.2800	13.2800	13.2800	-1.848%	-36.069%
2021-03-23	13.5300	13.5300	13.5300	13.5300	-1.457%	-37.251%
2021-03-22	13.7300	13.7300	13.7300	13.7300	+0.439%	-38.165%
2021-03-19	13.6700	13.6700	13.6700	13.6700	-0.073%	-37.893%
2021-03-18	13.6800	13.6800	13.6800	13.6800	-0.941%	-37.939%
2021-03-17	13.8100	13.8100	13.8100	13.8100	+0.145%	-38.523%
2021-03-16	13.7900	13.7900	13.7900	13.7900	+0.218%	-38.434%
2021-03-15	13.7600	13.7600	13.7600	13.7600	-0.073%	-38.299%
2021-03-12	13.7700	13.7700	13.7700	13.7700	-1.361%	-38.344%
2021-03-11	13.9600	13.9600	13.9600	13.9600	+2.121%	-39.183%
2021-03-10	13.6700	13.6700	13.6700	13.6700	-0.146%	-37.893%
2021-03-09	13.6900	13.6900	13.6900	13.6900	+1.257%	-37.984%
2021-03-08	13.5200	13.5200	13.5200	13.5200	-2.453%	-37.204%
2021-03-05	13.8600	13.8600	13.8600	13.8600	+1.242%	-38.745%
2021-03-04	13.6900	13.6900	13.6900	13.6900	-2.284%	-37.984%
2021-03-03	14.0100	14.0100	14.0100	14.0100	+0.143%	-39.400%
2021-03-02	13.9900	13.9900	13.9900	13.9900	-0.356%	-39.314%
2021-03-01	14.0400	14.0400	14.0400	14.0400	+2.183%	-39.530%
2021-02-26	13.7400	13.7400	13.7400	13.7400	-2.206%	-38.210%
2021-02-25	14.0500	14.0500	14.0500	14.0500	-1.885%	-39.573%
2021-02-24	14.3200	14.3200	14.3200	14.3200	-0.139%	-40.712%
2021-02-23	14.3400	14.3400	14.3400	14.3400	+0.702%	-40.795%
2021-02-22	14.2400	14.2400	14.2400	14.2400	-2.599%	-40.379%
2021-02-19	14.6200	14.6200	14.6200	14.6200	+1.107%	-41.929%
2021-02-18	14.4600	14.4600	14.4600	14.4600	-1.499%	-41.286%
2021-02-17	14.6800	14.6800	14.6800	14.6800	+0.136%	-42.166%
2021-02-16	14.6600	14.6600	14.6600	14.6600	+0.825%	-42.087%
2021-02-12	14.5400	14.5400	14.5400	14.5400	+0.345%	-41.609%
2021-02-11	14.4900	14.4900	14.4900	14.4900	+0.555%	-41.408%
2021-02-10	14.4100	14.4100	14.4100	14.4100	+0.348%	-41.083%
2021-02-09	14.3600	14.3600	14.3600	14.3600	+0.490%	-40.877%
2021-02-08	14.2900	14.2900	14.2900	14.2900	+0.351%	-40.588%
2021-02-05	14.2400	14.2400	14.2400	14.2400	+0.211%	-40.379%
2021-02-04	14.2100	14.2100	14.2100	14.2100	-0.141%	-40.253%
2021-02-03	14.2300	14.2300	14.2300	14.2300	+0.353%	-40.337%
2021-02-02	14.1800	14.1800	14.1800	14.1800	+1.576%	-40.127%
2021-02-01	13.9600	13.9600	13.9600	13.9600	+3.254%	-39.183%
2021-01-29	13.5200	13.5200	13.5200	13.5200	-2.453%	-37.204%
2021-01-28	13.8600	13.8600	13.8600	13.8600	+0.072%	-38.745%
2021-01-27	13.8500	13.8500	13.8500	13.8500	-2.189%	-38.700%
2021-01-26	14.1600	14.1600	14.1600	14.1600	-1.803%	-40.042%
2021-01-25	14.4200	14.4200	14.4200	14.4200	+1.122%	-41.123%
2021-01-22	14.2600	14.2600	14.2600	14.2600	-1.383%	-40.463%
2021-01-21	14.4600	14.4600	14.4600	14.4600	+0.277%	-41.286%
2021-01-20	14.4200	14.4200	14.4200	14.4200	+1.406%	-41.123%
2021-01-19	14.2200	14.2200	14.2200	14.2200	+2.082%	-40.295%
2021-01-15	13.9300	13.9300	13.9300	13.9300	-1.276%	-39.052%
2021-01-14	14.1100	14.1100	14.1100	14.1100	+0.213%	-39.830%
2021-01-13	14.0800	14.0800	14.0800	14.0800	+0.643%	-39.702%
2021-01-12	13.9900	13.9900	13.9900	13.9900	+0.503%	-39.314%
2021-01-11	13.9200	13.9200	13.9200	13.9200	-0.429%	-39.009%
2021-01-08	13.9800	13.9800	13.9800	13.9800	+2.118%	-39.270%
2021-01-07	13.6900	13.6900	13.6900	13.6900	+1.033%	-37.984%
2021-01-06	13.5500	13.5500	13.5500	13.5500	0.000%	-37.343%
2021-01-05	13.5500	13.5500	13.5500	13.5500	+2.341%	-37.343%
2021-01-04	13.2400	13.2400	13.2400	13.2400	+1.146%	-35.876%
2020-12-31	13.0900	13.0900	13.0900	13.0900	+0.076%	-35.141%
2020-12-30	13.0800	13.0800	13.0800	13.0800	+2.108%	-35.092%
2020-12-29	12.8100	12.8100	12.8100	12.8100	+1.105%	-33.724%
2020-12-28	12.6700	12.6700	12.6700	12.6700	+0.079%	-32.991%
2020-12-24	12.6600	12.6600	12.6600	12.6600	-0.236%	-32.938%
2020-12-23	12.6900	12.6900	12.6900	12.6900	+0.955%	-33.097%
2020-12-22	12.5700	12.5700	12.5700	12.5700	-0.632%	-32.458%
2020-12-21	12.6500	12.6500	12.6500	12.6500	-0.940%	-32.885%
2020-12-18	12.7700	12.7700	12.7700	12.7700	-0.854%	-33.516%
2020-12-17	12.8800	12.8800	12.8800	12.8800	+0.782%	-34.084%
2020-12-16	12.7800	12.7800	12.7800	12.7800	+0.630%	-33.568%
2020-12-15	12.7000	12.7000	12.7000	12.7000	+0.794%	-33.150%
2020-12-14	12.6000	12.6000	12.6000	12.6000	-0.943%	-32.619%
2020-12-11	12.7200	12.7200	12.7200	12.7200	+0.079%	-33.255%
2020-12-10	12.7100	12.7100	12.7100	12.7100	-0.157%	-33.202%
2020-12-09	12.7300	12.7300	12.7300	12.7300	-0.313%	-33.307%
2020-12-08	12.7700	12.7700	12.7700	12.7700	+0.314%	-33.516%
2020-12-07	12.7300	12.7300	12.7300	12.7300	-0.469%	-33.307%
2020-12-04	12.7900	12.7900	12.7900	12.7900	+1.347%	-33.620%
2020-12-03	12.6200	12.6200	12.6200	12.6200	+0.478%	-32.726%
2020-12-02	12.5600	12.5600	12.5600	12.5600	+0.722%	-32.404%
2020-12-01	12.4700	12.4700	12.4700	12.4700	+2.381%	-31.917%
2020-11-30	12.1800	12.1800	12.1800	12.1800	-2.169%	-30.296%
2020-11-27	12.4500	12.4500	12.4500	12.4500	+1.137%	-31.807%
2020-11-26	12.3100	12.3100	12.3100	12.3100	0.000%	-31.032%
2020-11-25	12.3100	12.3100	12.3100	12.3100	-1.045%	-31.032%
2020-11-24	12.4400	12.4400	12.4400	12.4400	+1.468%	-31.752%
2020-11-23	12.2600	12.2600	12.2600	12.2600	+1.155%	-30.750%
2020-11-20	12.1200	12.1200	12.1200	12.1200	+0.248%	-29.950%
2020-11-19	12.0900	12.0900	12.0900	12.0900	-0.165%	-29.777%
2020-11-18	12.1100	12.1100	12.1100	12.1100	+0.083%	-29.893%
2020-11-17	12.1000	12.1000	12.1000	12.1000	+0.249%	-29.835%
2020-11-16	12.0700	12.0700	12.0700	12.0700	+1.429%	-29.660%
2020-11-13	11.9000	11.9000	11.9000	11.9000	+1.277%	-28.655%
2020-11-12	11.7500	11.7500	11.7500	11.7500	-0.844%	-27.745%
2020-11-11	11.8500	11.8500	11.8500	11.8500	+0.680%	-28.354%
2020-11-10	11.7700	11.7700	11.7700	11.7700	-2.647%	-27.867%
2020-11-09	12.0900	12.0900	12.0900	12.0900	+1.939%	-29.777%
2020-11-06	11.8600	11.8600	11.8600	11.8600	+0.936%	-28.415%
2020-11-05	11.7500	11.7500	11.7500	11.7500	+2.352%	-27.745%
2020-11-04	11.4800	11.4800	11.4800	11.4800	+1.413%	-26.045%
2020-11-03	11.3200	11.3200	11.3200	11.3200	+0.622%	-25.000%
2020-11-02	11.2500	11.2500	11.2500	11.2500	+1.443%	-24.533%
2020-10-30	11.0900	11.0900	11.0900	11.0900	-1.247%	-23.445%
2020-10-29	11.2300	11.2300	11.2300	11.2300	+0.717%	-24.399%
2020-10-28	11.1500	11.1500	11.1500	11.1500	-1.935%	-23.857%
2020-10-27	11.3700	11.3700	11.3700	11.3700	+0.442%	-25.330%
2020-10-26	11.3200	11.3200	11.3200	11.3200	-0.962%	-25.000%
2020-10-23	11.4300	11.4300	11.4300	11.4300	+0.175%	-25.722%
2020-10-22	11.4100	11.4100	11.4100	11.4100	+0.440%	-25.592%
2020-10-21	11.3600	11.3600	11.3600	11.3600	+0.176%	-25.264%
2020-10-20	11.3400	11.3400	11.3400	11.3400	+1.160%	-25.132%
2020-10-19	11.2100	11.2100	11.2100	11.2100	0.000%	-24.264%
2020-10-16	11.2100	11.2100	11.2100	11.2100	+0.358%	-24.264%
2020-10-15	11.1700	11.1700	11.1700	11.1700	-0.975%	-23.993%
2020-10-14	11.2800	11.2800	11.2800	11.2800	-0.529%	-24.734%
2020-10-13	11.3400	11.3400	11.3400	11.3400	-0.613%	-25.132%
2020-10-12	11.4100	11.4100	11.4100	11.4100	+1.332%	-25.592%
2020-10-09	11.2600	11.2600	11.2600	11.2600	+0.536%	-24.600%
2020-10-08	11.2000	11.2000	11.2000	11.2000	+0.901%	-24.196%
2020-10-07	11.1000	11.1000	11.1000	11.1000	+1.742%	-23.514%
2020-10-06	10.9100	10.9100	10.9100	10.9100	-0.274%	-22.181%
2020-10-05	10.9400	10.9400	10.9400	10.9400	+1.296%	-22.395%
2020-10-02	10.8000	10.8000	10.8000	10.8000	-0.552%	-21.389%

.dark-mode .qVzKZ9{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qVzKZ9{ color: #333333; background-color: white; border: 2px solid #333333; }EMQAXASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS Amf NASDAQ

EMQAX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS A
mf NASDAQ