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EMQCX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

8.29USD+1.098%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.2900	8.2900	8.2900	8.2900	+1.098%	0.000%
2022-03-25	8.2000	8.2000	8.2000	8.2000	-0.606%	+1.098%
2022-03-24	8.2500	8.2500	8.2500	8.2500	0.000%	+0.485%
2022-03-23	8.2500	8.2500	8.2500	8.2500	-0.242%	+0.485%
2022-03-22	8.2700	8.2700	8.2700	8.2700	+1.847%	+0.242%
2022-03-21	8.1200	8.1200	8.1200	8.1200	-0.733%	+2.094%
2022-03-18	8.1800	8.1800	8.1800	8.1800	+1.238%	+1.345%
2022-03-17	8.0800	8.0800	8.0800	8.0800	+1.892%	+2.599%
2022-03-16	7.9300	7.9300	7.9300	7.9300	+6.443%	+4.540%
2022-03-15	7.4500	7.4500	7.4500	7.4500	-0.799%	+11.275%
2022-03-14	7.5100	7.5100	7.5100	7.5100	-2.720%	+10.386%
2022-03-11	7.7200	7.7200	7.7200	7.7200	-2.155%	+7.383%
2022-03-10	7.8900	7.8900	7.8900	7.8900	-0.879%	+5.070%
2022-03-09	7.9600	7.9600	7.9600	7.9600	+2.445%	+4.146%
2022-03-08	7.7700	7.7700	7.7700	7.7700	-0.257%	+6.692%
2022-03-07	7.7900	7.7900	7.7900	7.7900	-3.470%	+6.418%
2022-03-04	8.0700	8.0700	8.0700	8.0700	-2.182%	+2.726%
2022-03-03	8.2500	8.2500	8.2500	8.2500	-0.960%	+0.485%
2022-03-02	8.3300	8.3300	8.3300	8.3300	+0.241%	-0.480%
2022-03-01	8.3100	8.3100	8.3100	8.3100	-0.598%	-0.241%
2022-02-28	8.3600	8.3600	8.3600	8.3600	-1.878%	-0.837%
2022-02-25	8.5200	8.5200	8.5200	8.5200	+1.549%	-2.700%
2022-02-24	8.3900	8.3900	8.3900	8.3900	-2.668%	-1.192%
2022-02-23	8.6200	8.6200	8.6200	8.6200	-0.920%	-3.828%
2022-02-22	8.7000	8.7000	8.7000	8.7000	-2.027%	-4.713%
2022-02-18	8.8800	8.8800	8.8800	8.8800	-1.003%	-6.644%
2022-02-17	8.9700	8.9700	8.9700	8.9700	-1.211%	-7.581%
2022-02-16	9.0800	9.0800	9.0800	9.0800	+0.554%	-8.700%
2022-02-15	9.0300	9.0300	9.0300	9.0300	+1.689%	-8.195%
2022-02-14	8.8800	8.8800	8.8800	8.8800	-0.671%	-6.644%
2022-02-11	8.9400	8.9400	8.9400	8.9400	-1.215%	-7.271%
2022-02-10	9.0500	9.0500	9.0500	9.0500	-0.659%	-8.398%
2022-02-09	9.1100	9.1100	9.1100	9.1100	+1.788%	-9.001%
2022-02-08	8.9500	8.9500	8.9500	8.9500	+1.016%	-7.374%
2022-02-07	8.8600	8.8600	8.8600	8.8600	-0.784%	-6.433%
2022-02-04	8.9300	8.9300	8.9300	8.9300	+0.790%	-7.167%
2022-02-03	8.8600	8.8600	8.8600	8.8600	-1.556%	-6.433%
2022-02-02	9.0000	9.0000	9.0000	9.0000	+0.334%	-7.889%
2022-02-01	8.9700	8.9700	8.9700	8.9700	+0.336%	-7.581%
2022-01-31	8.9400	8.9400	8.9400	8.9400	+2.288%	-7.271%
2022-01-28	8.7400	8.7400	8.7400	8.7400	+1.275%	-5.149%
2022-01-27	8.6300	8.6300	8.6300	8.6300	-1.259%	-3.940%
2022-01-26	8.7400	8.7400	8.7400	8.7400	-0.456%	-5.149%
2022-01-25	8.7800	8.7800	8.7800	8.7800	-0.566%	-5.581%
2022-01-24	8.8300	8.8300	8.8300	8.8300	-1.120%	-6.116%
2022-01-21	8.9300	8.9300	8.9300	8.9300	-1.868%	-7.167%
2022-01-20	9.1000	9.1000	9.1000	9.1000	+0.331%	-8.901%
2022-01-19	9.0700	9.0700	9.0700	9.0700	+0.110%	-8.600%
2022-01-18	9.0600	9.0600	9.0600	9.0600	-1.735%	-8.499%
2022-01-14	9.2200	9.2200	9.2200	9.2200	+0.109%	-10.087%
2022-01-13	9.2100	9.2100	9.2100	9.2100	-1.074%	-9.989%
2022-01-12	9.3100	9.3100	9.3100	9.3100	+1.196%	-10.956%
2022-01-11	9.2000	9.2000	9.2000	9.2000	+2.222%	-9.891%
2022-01-10	9.0000	9.0000	9.0000	9.0000	-0.111%	-7.889%
2022-01-07	9.0100	9.0100	9.0100	9.0100	+0.670%	-7.991%
2022-01-06	8.9500	8.9500	8.9500	8.9500	+0.902%	-7.374%
2022-01-05	8.8700	8.8700	8.8700	8.8700	-1.772%	-6.539%
2022-01-04	9.0300	9.0300	9.0300	9.0300	0.000%	-8.195%
2022-01-03	9.0300	9.0300	9.0300	9.0300	+0.333%	-8.195%
2021-12-31	9.0000	9.0000	9.0000	9.0000	+0.111%	-7.889%
2021-12-30	8.9900	8.9900	8.9900	8.9900	+1.239%	-7.786%
2021-12-29	8.8800	8.8800	8.8800	8.8800	-0.671%	-6.644%
2021-12-28	8.9400	8.9400	8.9400	8.9400	-0.223%	-7.271%
2021-12-27	8.9600	8.9600	8.9600	8.9600	+0.448%	-7.478%
2021-12-23	8.9200	8.9200	8.9200	8.9200	+0.112%	-7.063%
2021-12-22	8.9100	8.9100	8.9100	8.9100	+0.678%	-6.958%
2021-12-21	8.8500	8.8500	8.8500	8.8500	+2.312%	-6.328%
2021-12-20	8.6500	8.6500	8.6500	8.6500	-1.927%	-4.162%
2021-12-17	8.8200	8.8200	8.8200	8.8200	-27.047%	-6.009%
2021-12-16	12.0900	12.0900	12.0900	12.0900	-0.248%	-31.431%
2021-12-15	12.1200	12.1200	12.1200	12.1200	+0.165%	-31.601%
2021-12-14	12.1000	12.1000	12.1000	12.1000	0.000%	-31.488%
2021-12-13	12.1000	12.1000	12.1000	12.1000	-1.144%	-31.488%
2021-12-10	12.2400	12.2400	12.2400	12.2400	-0.244%	-32.271%
2021-12-09	12.2700	12.2700	12.2700	12.2700	-0.406%	-32.437%
2021-12-08	12.3200	12.3200	12.3200	12.3200	+0.081%	-32.711%
2021-12-07	12.3100	12.3100	12.3100	12.3100	+2.669%	-32.656%
2021-12-06	11.9900	11.9900	11.9900	11.9900	+0.756%	-30.859%
2021-12-03	11.9000	11.9000	11.9000	11.9000	-2.299%	-30.336%
2021-12-02	12.1800	12.1800	12.1800	12.1800	+2.010%	-31.938%
2021-12-01	11.9400	11.9400	11.9400	11.9400	+0.930%	-30.570%
2021-11-30	11.8300	11.8300	11.8300	11.8300	-1.252%	-29.924%
2021-11-29	11.9800	11.9800	11.9800	11.9800	-2.522%	-30.801%
2021-11-24	12.2900	12.2900	12.2900	12.2900	-0.162%	-32.547%
2021-11-23	12.3100	12.3100	12.3100	12.3100	+0.163%	-32.656%
2021-11-22	12.2900	12.2900	12.2900	12.2900	-1.206%	-32.547%
2021-11-19	12.4400	12.4400	12.4400	12.4400	0.000%	-33.360%
2021-11-18	12.4400	12.4400	12.4400	12.4400	-0.241%	-33.360%
2021-11-17	12.4700	12.4700	12.4700	12.4700	-0.717%	-33.520%
2021-11-16	12.5600	12.5600	12.5600	12.5600	0.000%	-33.997%
2021-11-15	12.5600	12.5600	12.5600	12.5600	-0.159%	-33.997%
2021-11-12	12.5800	12.5800	12.5800	12.5800	+0.560%	-34.102%
2021-11-11	12.5100	12.5100	12.5100	12.5100	+1.378%	-33.733%
2021-11-10	12.3400	12.3400	12.3400	12.3400	-0.724%	-32.820%
2021-11-09	12.4300	12.4300	12.4300	12.4300	-0.161%	-33.307%
2021-11-08	12.4500	12.4500	12.4500	12.4500	+0.891%	-33.414%
2021-11-05	12.3400	12.3400	12.3400	12.3400	-0.162%	-32.820%
2021-11-04	12.3600	12.3600	12.3600	12.3600	-0.081%	-32.929%
2021-11-03	12.3700	12.3700	12.3700	12.3700	+0.243%	-32.983%
2021-11-02	12.3400	12.3400	12.3400	12.3400	-0.484%	-32.820%
2021-11-01	12.4000	12.4000	12.4000	12.4000	+0.568%	-33.145%
2021-10-29	12.3300	12.3300	12.3300	12.3300	-1.360%	-32.766%
2021-10-28	12.5000	12.5000	12.5000	12.5000	-0.319%	-33.680%
2021-10-27	12.5400	12.5400	12.5400	12.5400	-1.415%	-33.892%
2021-10-26	12.7200	12.7200	12.7200	12.7200	-0.780%	-34.827%
2021-10-25	12.8200	12.8200	12.8200	12.8200	+0.786%	-35.335%
2021-10-22	12.7200	12.7200	12.7200	12.7200	-0.235%	-34.827%
2021-10-21	12.7500	12.7500	12.7500	12.7500	-1.239%	-34.980%
2021-10-20	12.9100	12.9100	12.9100	12.9100	+0.389%	-35.786%
2021-10-19	12.8600	12.8600	12.8600	12.8600	+0.942%	-35.537%
2021-10-18	12.7400	12.7400	12.7400	12.7400	-0.157%	-34.929%
2021-10-15	12.7600	12.7600	12.7600	12.7600	+1.673%	-35.031%
2021-10-14	12.5500	12.5500	12.5500	12.5500	+0.803%	-33.944%
2021-10-13	12.4500	12.4500	12.4500	12.4500	+0.973%	-33.414%
2021-10-12	12.3300	12.3300	12.3300	12.3300	-0.645%	-32.766%
2021-10-11	12.4100	12.4100	12.4100	12.4100	0.000%	-33.199%
2021-10-08	12.4100	12.4100	12.4100	12.4100	+0.567%	-33.199%
2021-10-07	12.3400	12.3400	12.3400	12.3400	+2.068%	-32.820%
2021-10-06	12.0900	12.0900	12.0900	12.0900	-0.248%	-31.431%
2021-10-05	12.1200	12.1200	12.1200	12.1200	+0.916%	-31.601%
2021-10-04	12.0100	12.0100	12.0100	12.0100	-1.152%	-30.974%
2021-10-01	12.1500	12.1500	12.1500	12.1500	+0.082%	-31.770%
2021-09-30	12.1400	12.1400	12.1400	12.1400	+0.082%	-31.713%
2021-09-29	12.1300	12.1300	12.1300	12.1300	-0.655%	-31.657%
2021-09-28	12.2100	12.2100	12.2100	12.2100	-1.532%	-32.105%
2021-09-27	12.4000	12.4000	12.4000	12.4000	+0.895%	-33.145%
2021-09-24	12.2900	12.2900	12.2900	12.2900	-0.807%	-32.547%
2021-09-23	12.3900	12.3900	12.3900	12.3900	+1.060%	-33.091%
2021-09-22	12.2600	12.2600	12.2600	12.2600	+1.072%	-32.382%
2021-09-21	12.1300	12.1300	12.1300	12.1300	+0.248%	-31.657%
2021-09-20	12.1000	12.1000	12.1000	12.1000	-2.262%	-31.488%
2021-09-17	12.3800	12.3800	12.3800	12.3800	-0.562%	-33.037%
2021-09-16	12.4500	12.4500	12.4500	12.4500	-0.876%	-33.414%
2021-09-15	12.5600	12.5600	12.5600	12.5600	-0.397%	-33.997%
2021-09-14	12.6100	12.6100	12.6100	12.6100	-0.865%	-34.259%
2021-09-13	12.7200	12.7200	12.7200	12.7200	-0.157%	-34.827%
2021-09-10	12.7400	12.7400	12.7400	12.7400	+0.236%	-34.929%
2021-09-09	12.7100	12.7100	12.7100	12.7100	-1.549%	-34.776%
2021-09-08	12.9100	12.9100	12.9100	12.9100	-1.224%	-35.786%
2021-09-07	13.0700	13.0700	13.0700	13.0700	+1.005%	-36.572%
2021-09-03	12.9400	12.9400	12.9400	12.9400	+0.466%	-35.935%
2021-09-02	12.8800	12.8800	12.8800	12.8800	-0.310%	-35.637%
2021-09-01	12.9200	12.9200	12.9200	12.9200	+0.701%	-35.836%
2021-08-31	12.8300	12.8300	12.8300	12.8300	+1.664%	-35.386%
2021-08-30	12.6200	12.6200	12.6200	12.6200	+0.318%	-34.311%
2021-08-27	12.5800	12.5800	12.5800	12.5800	+1.044%	-34.102%
2021-08-26	12.4500	12.4500	12.4500	12.4500	-0.797%	-33.414%
2021-08-25	12.5500	12.5500	12.5500	12.5500	+0.400%	-33.944%
2021-08-24	12.5000	12.5000	12.5000	12.5000	+3.220%	-33.680%
2021-08-23	12.1100	12.1100	12.1100	12.1100	+1.765%	-31.544%
2021-08-20	11.9000	11.9000	11.9000	11.9000	-0.502%	-30.336%
2021-08-19	11.9600	11.9600	11.9600	11.9600	-2.685%	-30.686%
2021-08-18	12.2900	12.2900	12.2900	12.2900	-0.162%	-32.547%
2021-08-17	12.3100	12.3100	12.3100	12.3100	-1.912%	-32.656%
2021-08-16	12.5500	12.5500	12.5500	12.5500	-1.181%	-33.944%
2021-08-13	12.7000	12.7000	12.7000	12.7000	-0.626%	-34.724%
2021-08-12	12.7800	12.7800	12.7800	12.7800	-0.776%	-35.133%
2021-08-11	12.8800	12.8800	12.8800	12.8800	0.000%	-35.637%
2021-08-10	12.8800	12.8800	12.8800	12.8800	+0.390%	-35.637%
2021-08-09	12.8300	12.8300	12.8300	12.8300	+0.156%	-35.386%
2021-08-06	12.8100	12.8100	12.8100	12.8100	-0.698%	-35.285%
2021-08-05	12.9000	12.9000	12.9000	12.9000	+0.078%	-35.736%
2021-08-04	12.8900	12.8900	12.8900	12.8900	+0.546%	-35.687%
2021-08-03	12.8200	12.8200	12.8200	12.8200	-0.156%	-35.335%
2021-08-02	12.8400	12.8400	12.8400	12.8400	+0.785%	-35.436%
2021-07-30	12.7400	12.7400	12.7400	12.7400	-2.075%	-34.929%
2021-07-29	13.0100	13.0100	13.0100	13.0100	+1.959%	-36.280%
2021-07-28	12.7600	12.7600	12.7600	12.7600	+1.836%	-35.031%
2021-07-27	12.5300	12.5300	12.5300	12.5300	-1.803%	-33.839%
2021-07-26	12.7600	12.7600	12.7600	12.7600	-1.997%	-35.031%
2021-07-23	13.0200	13.0200	13.0200	13.0200	-0.913%	-36.329%
2021-07-22	13.1400	13.1400	13.1400	13.1400	+0.690%	-36.910%
2021-07-21	13.0500	13.0500	13.0500	13.0500	+0.307%	-36.475%
2021-07-20	13.0100	13.0100	13.0100	13.0100	+0.775%	-36.280%
2021-07-19	12.9100	12.9100	12.9100	12.9100	-2.271%	-35.786%
2021-07-16	13.2100	13.2100	13.2100	13.2100	-1.197%	-37.245%
2021-07-15	13.3700	13.3700	13.3700	13.3700	+0.754%	-37.996%
2021-07-14	13.2700	13.2700	13.2700	13.2700	+0.151%	-37.528%
2021-07-13	13.2500	13.2500	13.2500	13.2500	+0.684%	-37.434%
2021-07-12	13.1600	13.1600	13.1600	13.1600	-0.904%	-37.006%
2021-07-06	13.2800	13.2800	13.2800	13.2800	-1.264%	-37.575%
2021-07-02	13.4500	13.4500	13.4500	13.4500	-0.223%	-38.364%
2021-07-01	13.4800	13.4800	13.4800	13.4800	-0.663%	-38.501%
2021-06-30	13.5700	13.5700	13.5700	13.5700	-0.221%	-38.909%
2021-06-29	13.6000	13.6000	13.6000	13.6000	+0.074%	-39.044%
2021-06-28	13.5900	13.5900	13.5900	13.5900	-0.440%	-38.999%
2021-06-25	13.6500	13.6500	13.6500	13.6500	+1.111%	-39.267%
2021-06-24	13.5000	13.5000	13.5000	13.5000	+1.048%	-38.593%
2021-06-23	13.3600	13.3600	13.3600	13.3600	+0.602%	-37.949%
2021-06-22	13.2800	13.2800	13.2800	13.2800	-0.300%	-37.575%
2021-06-21	13.3200	13.3200	13.3200	13.3200	+0.226%	-37.763%
2021-06-18	13.2900	13.2900	13.2900	13.2900	-1.042%	-37.622%
2021-06-17	13.4300	13.4300	13.4300	13.4300	-0.371%	-38.273%
2021-06-16	13.4800	13.4800	13.4800	13.4800	-0.736%	-38.501%
2021-06-15	13.5800	13.5800	13.5800	13.5800	-0.440%	-38.954%
2021-06-14	13.6400	13.6400	13.6400	13.6400	-0.219%	-39.223%
2021-06-11	13.6700	13.6700	13.6700	13.6700	+0.073%	-39.356%
2021-06-10	13.6600	13.6600	13.6600	13.6600	+0.737%	-39.312%
2021-06-09	13.5600	13.5600	13.5600	13.5600	-0.732%	-38.864%
2021-06-08	13.6600	13.6600	13.6600	13.6600	-0.437%	-39.312%
2021-06-07	13.7200	13.7200	13.7200	13.7200	-0.580%	-39.577%
2021-06-04	13.8000	13.8000	13.8000	13.8000	+0.437%	-39.928%
2021-06-03	13.7400	13.7400	13.7400	13.7400	-0.507%	-39.665%
2021-06-02	13.8100	13.8100	13.8100	13.8100	-0.145%	-39.971%
2021-06-01	13.8300	13.8300	13.8300	13.8300	+1.841%	-40.058%
2021-05-28	13.5800	13.5800	13.5800	13.5800	+0.892%	-38.954%
2021-05-27	13.4600	13.4600	13.4600	13.4600	+0.223%	-38.410%
2021-05-26	13.4300	13.4300	13.4300	13.4300	+1.742%	-38.273%
2021-05-24	13.2000	13.2000	13.2000	13.2000	0.000%	-37.197%
2021-05-21	13.2000	13.2000	13.2000	13.2000	-0.227%	-37.197%
2021-05-20	13.2300	13.2300	13.2300	13.2300	+0.685%	-37.339%
2021-05-19	13.1400	13.1400	13.1400	13.1400	-0.680%	-36.910%
2021-05-18	13.2300	13.2300	13.2300	13.2300	+1.379%	-37.339%
2021-05-17	13.0500	13.0500	13.0500	13.0500	+0.153%	-36.475%
2021-05-14	13.0300	13.0300	13.0300	13.0300	+1.086%	-36.378%
2021-05-13	12.8900	12.8900	12.8900	12.8900	-0.846%	-35.687%
2021-05-12	13.0000	13.0000	13.0000	13.0000	-2.402%	-36.231%
2021-05-11	13.3200	13.3200	13.3200	13.3200	-1.333%	-37.763%
2021-05-10	13.5000	13.5000	13.5000	13.5000	-0.954%	-38.593%
2021-05-07	13.6300	13.6300	13.6300	13.6300	+1.038%	-39.178%
2021-05-06	13.4900	13.4900	13.4900	13.4900	+1.124%	-38.547%
2021-05-05	13.3400	13.3400	13.3400	13.3400	-0.299%	-37.856%
2021-05-04	13.3800	13.3800	13.3800	13.3800	-0.149%	-38.042%
2021-05-03	13.4000	13.4000	13.4000	13.4000	-1.180%	-38.134%
2021-04-30	13.5600	13.5600	13.5600	13.5600	-1.382%	-38.864%
2021-04-29	13.7500	13.7500	13.7500	13.7500	+0.806%	-39.709%
2021-04-28	13.6400	13.6400	13.6400	13.6400	+0.147%	-39.223%
2021-04-27	13.6200	13.6200	13.6200	13.6200	+0.221%	-39.134%
2021-04-26	13.5900	13.5900	13.5900	13.5900	+0.295%	-38.999%
2021-04-23	13.5500	13.5500	13.5500	13.5500	+1.650%	-38.819%
2021-04-22	13.3300	13.3300	13.3300	13.3300	-0.671%	-37.809%
2021-04-21	13.4200	13.4200	13.4200	13.4200	0.000%	-38.227%
2021-04-20	13.4200	13.4200	13.4200	13.4200	-0.371%	-38.227%
2021-04-19	13.4700	13.4700	13.4700	13.4700	-0.810%	-38.456%
2021-04-16	13.5800	13.5800	13.5800	13.5800	0.000%	-38.954%
2021-04-15	13.5800	13.5800	13.5800	13.5800	+0.817%	-38.954%
2021-04-14	13.4700	13.4700	13.4700	13.4700	+0.522%	-38.456%
2021-04-13	13.4000	13.4000	13.4000	13.4000	+0.450%	-38.134%
2021-04-12	13.3400	13.3400	13.3400	13.3400	-1.112%	-37.856%
2021-04-09	13.4900	13.4900	13.4900	13.4900	-1.172%	-38.547%
2021-04-08	13.6500	13.6500	13.6500	13.6500	+0.738%	-39.267%
2021-04-07	13.5500	13.5500	13.5500	13.5500	-1.167%	-38.819%
2021-04-06	13.7100	13.7100	13.7100	13.7100	+0.219%	-39.533%
2021-04-05	13.6800	13.6800	13.6800	13.6800	+0.959%	-39.401%
2021-04-01	13.5500	13.5500	13.5500	13.5500	+1.346%	-38.819%
2021-03-31	13.3700	13.3700	13.3700	13.3700	-0.075%	-37.996%
2021-03-30	13.3800	13.3800	13.3800	13.3800	+0.375%	-38.042%
2021-03-29	13.3300	13.3300	13.3300	13.3300	-0.075%	-37.809%
2021-03-26	13.3400	13.3400	13.3400	13.3400	+1.988%	-37.856%
2021-03-25	13.0800	13.0800	13.0800	13.0800	+0.153%	-36.621%
2021-03-24	13.0600	13.0600	13.0600	13.0600	-1.731%	-36.524%
2021-03-23	13.2900	13.2900	13.2900	13.2900	-1.483%	-37.622%
2021-03-22	13.4900	13.4900	13.4900	13.4900	+0.447%	-38.547%
2021-03-19	13.4300	13.4300	13.4300	13.4300	-0.074%	-38.273%
2021-03-18	13.4400	13.4400	13.4400	13.4400	-1.031%	-38.318%
2021-03-17	13.5800	13.5800	13.5800	13.5800	+0.147%	-38.954%
2021-03-16	13.5600	13.5600	13.5600	13.5600	+0.296%	-38.864%
2021-03-15	13.5200	13.5200	13.5200	13.5200	-0.148%	-38.683%
2021-03-12	13.5400	13.5400	13.5400	13.5400	-1.384%	-38.774%
2021-03-11	13.7300	13.7300	13.7300	13.7300	+2.158%	-39.621%
2021-03-10	13.4400	13.4400	13.4400	13.4400	-0.149%	-38.318%
2021-03-09	13.4600	13.4600	13.4600	13.4600	+1.279%	-38.410%
2021-03-08	13.2900	13.2900	13.2900	13.2900	-2.423%	-37.622%
2021-03-05	13.6200	13.6200	13.6200	13.6200	+1.189%	-39.134%
2021-03-04	13.4600	13.4600	13.4600	13.4600	-2.251%	-38.410%
2021-03-03	13.7700	13.7700	13.7700	13.7700	+0.145%	-39.797%
2021-03-02	13.7500	13.7500	13.7500	13.7500	-0.434%	-39.709%
2021-03-01	13.8100	13.8100	13.8100	13.8100	+2.221%	-39.971%
2021-02-26	13.5100	13.5100	13.5100	13.5100	-2.243%	-38.638%
2021-02-25	13.8200	13.8200	13.8200	13.8200	-1.777%	-40.014%
2021-02-24	14.0700	14.0700	14.0700	14.0700	-0.142%	-41.080%
2021-02-23	14.0900	14.0900	14.0900	14.0900	+0.643%	-41.164%
2021-02-22	14.0000	14.0000	14.0000	14.0000	-2.575%	-40.786%
2021-02-19	14.3700	14.3700	14.3700	14.3700	+1.055%	-42.310%
2021-02-18	14.2200	14.2200	14.2200	14.2200	-1.455%	-41.702%
2021-02-17	14.4300	14.4300	14.4300	14.4300	+0.139%	-42.550%
2021-02-16	14.4100	14.4100	14.4100	14.4100	+0.769%	-42.471%
2021-02-12	14.3000	14.3000	14.3000	14.3000	+0.351%	-42.028%
2021-02-11	14.2500	14.2500	14.2500	14.2500	+0.565%	-41.825%
2021-02-10	14.1700	14.1700	14.1700	14.1700	+0.354%	-41.496%
2021-02-09	14.1200	14.1200	14.1200	14.1200	+0.498%	-41.289%
2021-02-08	14.0500	14.0500	14.0500	14.0500	+0.357%	-40.996%
2021-02-05	14.0000	14.0000	14.0000	14.0000	+0.215%	-40.786%
2021-02-04	13.9700	13.9700	13.9700	13.9700	-0.143%	-40.659%
2021-02-03	13.9900	13.9900	13.9900	13.9900	+0.359%	-40.743%
2021-02-02	13.9400	13.9400	13.9400	13.9400	+1.529%	-40.531%
2021-02-01	13.7300	13.7300	13.7300	13.7300	+3.311%	-39.621%
2021-01-29	13.2900	13.2900	13.2900	13.2900	-2.494%	-37.622%
2021-01-28	13.6300	13.6300	13.6300	13.6300	+0.073%	-39.178%
2021-01-27	13.6200	13.6200	13.6200	13.6200	-2.155%	-39.134%
2021-01-26	13.9200	13.9200	13.9200	13.9200	-1.834%	-40.445%
2021-01-25	14.1800	14.1800	14.1800	14.1800	+1.141%	-41.537%
2021-01-22	14.0200	14.0200	14.0200	14.0200	-1.476%	-40.870%
2021-01-21	14.2300	14.2300	14.2300	14.2300	+0.353%	-41.743%
2021-01-20	14.1800	14.1800	14.1800	14.1800	+1.358%	-41.537%
2021-01-19	13.9900	13.9900	13.9900	13.9900	+2.117%	-40.743%
2021-01-15	13.7000	13.7000	13.7000	13.7000	-1.297%	-39.489%
2021-01-14	13.8800	13.8800	13.8800	13.8800	+0.217%	-40.274%
2021-01-13	13.8500	13.8500	13.8500	13.8500	+0.654%	-40.144%
2021-01-12	13.7600	13.7600	13.7600	13.7600	+0.511%	-39.753%
2021-01-11	13.6900	13.6900	13.6900	13.6900	-0.509%	-39.445%
2021-01-08	13.7600	13.7600	13.7600	13.7600	+2.229%	-39.753%
2021-01-07	13.4600	13.4600	13.4600	13.4600	+0.975%	-38.410%
2021-01-06	13.3300	13.3300	13.3300	13.3300	0.000%	-37.809%
2021-01-05	13.3300	13.3300	13.3300	13.3300	+2.302%	-37.809%
2021-01-04	13.0300	13.0300	13.0300	13.0300	+1.165%	-36.378%
2020-12-31	12.8800	12.8800	12.8800	12.8800	+0.078%	-35.637%
2020-12-30	12.8700	12.8700	12.8700	12.8700	+2.143%	-35.587%
2020-12-29	12.6000	12.6000	12.6000	12.6000	+1.043%	-34.206%
2020-12-28	12.4700	12.4700	12.4700	12.4700	+0.080%	-33.520%
2020-12-24	12.4600	12.4600	12.4600	12.4600	-0.240%	-33.467%
2020-12-23	12.4900	12.4900	12.4900	12.4900	+0.970%	-33.627%
2020-12-22	12.3700	12.3700	12.3700	12.3700	-0.643%	-32.983%
2020-12-21	12.4500	12.4500	12.4500	12.4500	-0.876%	-33.414%
2020-12-18	12.5600	12.5600	12.5600	12.5600	-0.790%	-33.997%
2020-12-17	12.6600	12.6600	12.6600	12.6600	+0.796%	-34.518%
2020-12-16	12.5600	12.5600	12.5600	12.5600	+0.641%	-33.997%
2020-12-15	12.4800	12.4800	12.4800	12.4800	+0.808%	-33.574%
2020-12-14	12.3800	12.3800	12.3800	12.3800	-0.960%	-33.037%
2020-12-11	12.5000	12.5000	12.5000	12.5000	+0.080%	-33.680%
2020-12-10	12.4900	12.4900	12.4900	12.4900	-0.160%	-33.627%
2020-12-09	12.5100	12.5100	12.5100	12.5100	-0.319%	-33.733%
2020-12-08	12.5500	12.5500	12.5500	12.5500	+0.240%	-33.944%
2020-12-07	12.5200	12.5200	12.5200	12.5200	-0.398%	-33.786%
2020-12-04	12.5700	12.5700	12.5700	12.5700	+1.289%	-34.049%
2020-12-03	12.4100	12.4100	12.4100	12.4100	+0.486%	-33.199%
2020-12-02	12.3500	12.3500	12.3500	12.3500	+0.734%	-32.874%
2020-12-01	12.2600	12.2600	12.2600	12.2600	+2.423%	-32.382%
2020-11-30	11.9700	11.9700	11.9700	11.9700	-2.206%	-30.744%
2020-11-27	12.2400	12.2400	12.2400	12.2400	+1.157%	-32.271%
2020-11-26	12.1000	12.1000	12.1000	12.1000	0.000%	-31.488%
2020-11-25	12.1000	12.1000	12.1000	12.1000	-1.063%	-31.488%
2020-11-24	12.2300	12.2300	12.2300	12.2300	+1.494%	-32.216%
2020-11-23	12.0500	12.0500	12.0500	12.0500	+1.175%	-31.203%
2020-11-20	11.9100	11.9100	11.9100	11.9100	+0.168%	-30.395%
2020-11-19	11.8900	11.8900	11.8900	11.8900	-0.168%	-30.278%
2020-11-18	11.9100	11.9100	11.9100	11.9100	+0.168%	-30.395%
2020-11-17	11.8900	11.8900	11.8900	11.8900	+0.253%	-30.278%
2020-11-16	11.8600	11.8600	11.8600	11.8600	+1.368%	-30.101%
2020-11-13	11.7000	11.7000	11.7000	11.7000	+1.299%	-29.145%
2020-11-12	11.5500	11.5500	11.5500	11.5500	-0.943%	-28.225%
2020-11-11	11.6600	11.6600	11.6600	11.6600	+0.691%	-28.902%
2020-11-10	11.5800	11.5800	11.5800	11.5800	-2.607%	-28.411%
2020-11-09	11.8900	11.8900	11.8900	11.8900	+1.973%	-30.278%
2020-11-06	11.6600	11.6600	11.6600	11.6600	+0.865%	-28.902%
2020-11-05	11.5600	11.5600	11.5600	11.5600	+2.391%	-28.287%
2020-11-04	11.2900	11.2900	11.2900	11.2900	+1.438%	-26.572%
2020-11-03	11.1300	11.1300	11.1300	11.1300	+0.633%	-25.517%
2020-11-02	11.0600	11.0600	11.0600	11.0600	+1.375%	-25.045%
2020-10-30	10.9100	10.9100	10.9100	10.9100	-1.267%	-24.015%
2020-10-29	11.0500	11.0500	11.0500	11.0500	+0.729%	-24.977%
2020-10-28	10.9700	10.9700	10.9700	10.9700	-1.878%	-24.430%
2020-10-27	11.1800	11.1800	11.1800	11.1800	+0.449%	-25.850%
2020-10-26	11.1300	11.1300	11.1300	11.1300	-1.067%	-25.517%
2020-10-23	11.2500	11.2500	11.2500	11.2500	+0.178%	-26.311%
2020-10-22	11.2300	11.2300	11.2300	11.2300	+0.447%	-26.180%
2020-10-21	11.1800	11.1800	11.1800	11.1800	+0.179%	-25.850%
2020-10-20	11.1600	11.1600	11.1600	11.1600	+1.179%	-25.717%
2020-10-19	11.0300	11.0300	11.0300	11.0300	+0.091%	-24.841%
2020-10-16	11.0200	11.0200	11.0200	11.0200	+0.273%	-24.773%
2020-10-15	10.9900	10.9900	10.9900	10.9900	-0.991%	-24.568%
2020-10-14	11.1000	11.1000	11.1000	11.1000	-0.538%	-25.315%
2020-10-13	11.1600	11.1600	11.1600	11.1600	-0.535%	-25.717%
2020-10-12	11.2200	11.2200	11.2200	11.2200	+1.264%	-26.114%
2020-10-09	11.0800	11.0800	11.0800	11.0800	+0.544%	-25.181%
2020-10-08	11.0200	11.0200	11.0200	11.0200	+0.916%	-24.773%
2020-10-07	10.9200	10.9200	10.9200	10.9200	+1.676%	-24.084%
2020-10-06	10.7400	10.7400	10.7400	10.7400	-0.279%	-22.812%
2020-10-05	10.7700	10.7700	10.7700	10.7700	+1.317%	-23.027%
2020-10-02	10.6300	10.6300	10.6300	10.6300	-0.468%	-22.013%

.dark-mode .h49lfG{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .h49lfG{ color: #333333; background-color: white; border: 2px solid #333333; }EMQCXASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS Cmf NASDAQ

EMQCX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - CLASS C
mf NASDAQ