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EMQIX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

8.56USD+1.063%(+0.09)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	8.5600	8.5600	8.5600	8.5600	+1.063%	0.000%
2022-03-25	8.4700	8.4700	8.4700	8.4700	-0.587%	+1.063%
2022-03-24	8.5200	8.5200	8.5200	8.5200	-0.117%	+0.469%
2022-03-23	8.5300	8.5300	8.5300	8.5300	-0.234%	+0.352%
2022-03-22	8.5500	8.5500	8.5500	8.5500	+1.786%	+0.117%
2022-03-21	8.4000	8.4000	8.4000	8.4000	-0.709%	+1.905%
2022-03-18	8.4600	8.4600	8.4600	8.4600	+1.317%	+1.182%
2022-03-17	8.3500	8.3500	8.3500	8.3500	+1.829%	+2.515%
2022-03-16	8.2000	8.2000	8.2000	8.2000	+6.494%	+4.390%
2022-03-15	7.7000	7.7000	7.7000	7.7000	-0.901%	+11.169%
2022-03-14	7.7700	7.7700	7.7700	7.7700	-2.632%	+10.167%
2022-03-11	7.9800	7.9800	7.9800	7.9800	-2.206%	+7.268%
2022-03-10	8.1600	8.1600	8.1600	8.1600	-0.851%	+4.902%
2022-03-09	8.2300	8.2300	8.2300	8.2300	+2.491%	+4.010%
2022-03-08	8.0300	8.0300	8.0300	8.0300	-0.248%	+6.600%
2022-03-07	8.0500	8.0500	8.0500	8.0500	-3.477%	+6.335%
2022-03-04	8.3400	8.3400	8.3400	8.3400	-2.227%	+2.638%
2022-03-03	8.5300	8.5300	8.5300	8.5300	-0.929%	+0.352%
2022-03-02	8.6100	8.6100	8.6100	8.6100	+0.233%	-0.581%
2022-03-01	8.5900	8.5900	8.5900	8.5900	-0.579%	-0.349%
2022-02-28	8.6400	8.6400	8.6400	8.6400	-1.930%	-0.926%
2022-02-25	8.8100	8.8100	8.8100	8.8100	+1.615%	-2.838%
2022-02-24	8.6700	8.6700	8.6700	8.6700	-2.694%	-1.269%
2022-02-23	8.9100	8.9100	8.9100	8.9100	-0.890%	-3.928%
2022-02-22	8.9900	8.9900	8.9900	8.9900	-2.070%	-4.783%
2022-02-18	9.1800	9.1800	9.1800	9.1800	-0.864%	-6.754%
2022-02-17	9.2600	9.2600	9.2600	9.2600	-1.279%	-7.559%
2022-02-16	9.3800	9.3800	9.3800	9.3800	+0.536%	-8.742%
2022-02-15	9.3300	9.3300	9.3300	9.3300	+1.745%	-8.253%
2022-02-14	9.1700	9.1700	9.1700	9.1700	-0.758%	-6.652%
2022-02-11	9.2400	9.2400	9.2400	9.2400	-1.176%	-7.359%
2022-02-10	9.3500	9.3500	9.3500	9.3500	-0.743%	-8.449%
2022-02-09	9.4200	9.4200	9.4200	9.4200	+1.838%	-9.130%
2022-02-08	9.2500	9.2500	9.2500	9.2500	+1.093%	-7.459%
2022-02-07	9.1500	9.1500	9.1500	9.1500	-0.759%	-6.448%
2022-02-04	9.2200	9.2200	9.2200	9.2200	+0.765%	-7.158%
2022-02-03	9.1500	9.1500	9.1500	9.1500	-1.507%	-6.448%
2022-02-02	9.2900	9.2900	9.2900	9.2900	+0.216%	-7.858%
2022-02-01	9.2700	9.2700	9.2700	9.2700	+0.433%	-7.659%
2022-01-31	9.2300	9.2300	9.2300	9.2300	+2.328%	-7.259%
2022-01-28	9.0200	9.0200	9.0200	9.0200	+1.235%	-5.100%
2022-01-27	8.9100	8.9100	8.9100	8.9100	-1.220%	-3.928%
2022-01-26	9.0200	9.0200	9.0200	9.0200	-0.442%	-5.100%
2022-01-25	9.0600	9.0600	9.0600	9.0600	-0.658%	-5.519%
2022-01-24	9.1200	9.1200	9.1200	9.1200	-1.085%	-6.140%
2022-01-21	9.2200	9.2200	9.2200	9.2200	-1.810%	-7.158%
2022-01-20	9.3900	9.3900	9.3900	9.3900	+0.321%	-8.839%
2022-01-19	9.3600	9.3600	9.3600	9.3600	+0.107%	-8.547%
2022-01-18	9.3500	9.3500	9.3500	9.3500	-1.682%	-8.449%
2022-01-14	9.5100	9.5100	9.5100	9.5100	0.000%	-9.989%
2022-01-13	9.5100	9.5100	9.5100	9.5100	-1.041%	-9.989%
2022-01-12	9.6100	9.6100	9.6100	9.6100	+1.158%	-10.926%
2022-01-11	9.5000	9.5000	9.5000	9.5000	+2.371%	-9.895%
2022-01-10	9.2800	9.2800	9.2800	9.2800	-0.215%	-7.759%
2022-01-07	9.3000	9.3000	9.3000	9.3000	+0.649%	-7.957%
2022-01-06	9.2400	9.2400	9.2400	9.2400	+0.873%	-7.359%
2022-01-05	9.1600	9.1600	9.1600	9.1600	-1.717%	-6.550%
2022-01-04	9.3200	9.3200	9.3200	9.3200	0.000%	-8.155%
2022-01-03	9.3200	9.3200	9.3200	9.3200	+0.323%	-8.155%
2021-12-31	9.2900	9.2900	9.2900	9.2900	+0.108%	-7.858%
2021-12-30	9.2800	9.2800	9.2800	9.2800	+1.310%	-7.759%
2021-12-29	9.1600	9.1600	9.1600	9.1600	-0.758%	-6.550%
2021-12-28	9.2300	9.2300	9.2300	9.2300	-0.108%	-7.259%
2021-12-27	9.2400	9.2400	9.2400	9.2400	+0.435%	-7.359%
2021-12-23	9.2000	9.2000	9.2000	9.2000	+0.109%	-6.957%
2021-12-22	9.1900	9.1900	9.1900	9.1900	+0.657%	-6.855%
2021-12-21	9.1300	9.1300	9.1300	9.1300	+2.354%	-6.243%
2021-12-20	8.9200	8.9200	8.9200	8.9200	-1.978%	-4.036%
2021-12-17	9.1000	9.1000	9.1000	9.1000	-26.613%	-5.934%
2021-12-16	12.4000	12.4000	12.4000	12.4000	-0.161%	-30.968%
2021-12-15	12.4200	12.4200	12.4200	12.4200	+0.161%	-31.079%
2021-12-14	12.4000	12.4000	12.4000	12.4000	-0.081%	-30.968%
2021-12-13	12.4100	12.4100	12.4100	12.4100	-1.037%	-31.023%
2021-12-10	12.5400	12.5400	12.5400	12.5400	-0.318%	-31.738%
2021-12-09	12.5800	12.5800	12.5800	12.5800	-0.317%	-31.955%
2021-12-08	12.6200	12.6200	12.6200	12.6200	0.000%	-32.171%
2021-12-07	12.6200	12.6200	12.6200	12.6200	+2.769%	-32.171%
2021-12-06	12.2800	12.2800	12.2800	12.2800	+0.656%	-30.293%
2021-12-03	12.2000	12.2000	12.2000	12.2000	-2.244%	-29.836%
2021-12-02	12.4800	12.4800	12.4800	12.4800	+2.044%	-31.410%
2021-12-01	12.2300	12.2300	12.2300	12.2300	+0.908%	-30.008%
2021-11-30	12.1200	12.1200	12.1200	12.1200	-1.303%	-29.373%
2021-11-29	12.2800	12.2800	12.2800	12.2800	-2.462%	-30.293%
2021-11-24	12.5900	12.5900	12.5900	12.5900	-0.159%	-32.010%
2021-11-23	12.6100	12.6100	12.6100	12.6100	+0.159%	-32.117%
2021-11-22	12.5900	12.5900	12.5900	12.5900	-1.255%	-32.010%
2021-11-19	12.7500	12.7500	12.7500	12.7500	+0.078%	-32.863%
2021-11-18	12.7400	12.7400	12.7400	12.7400	-0.235%	-32.810%
2021-11-17	12.7700	12.7700	12.7700	12.7700	-0.777%	-32.968%
2021-11-16	12.8700	12.8700	12.8700	12.8700	+0.078%	-33.489%
2021-11-15	12.8600	12.8600	12.8600	12.8600	-0.155%	-33.437%
2021-11-12	12.8800	12.8800	12.8800	12.8800	+0.546%	-33.540%
2021-11-11	12.8100	12.8100	12.8100	12.8100	+1.345%	-33.177%
2021-11-10	12.6400	12.6400	12.6400	12.6400	-0.707%	-32.278%
2021-11-09	12.7300	12.7300	12.7300	12.7300	-0.157%	-32.757%
2021-11-08	12.7500	12.7500	12.7500	12.7500	+0.870%	-32.863%
2021-11-05	12.6400	12.6400	12.6400	12.6400	-0.079%	-32.278%
2021-11-04	12.6500	12.6500	12.6500	12.6500	-0.158%	-32.332%
2021-11-03	12.6700	12.6700	12.6700	12.6700	+0.237%	-32.439%
2021-11-02	12.6400	12.6400	12.6400	12.6400	-0.472%	-32.278%
2021-11-01	12.7000	12.7000	12.7000	12.7000	+0.554%	-32.598%
2021-10-29	12.6300	12.6300	12.6300	12.6300	-1.328%	-32.225%
2021-10-28	12.8000	12.8000	12.8000	12.8000	-0.312%	-33.125%
2021-10-27	12.8400	12.8400	12.8400	12.8400	-1.458%	-33.333%
2021-10-26	13.0300	13.0300	13.0300	13.0300	-0.762%	-34.305%
2021-10-25	13.1300	13.1300	13.1300	13.1300	+0.845%	-34.806%
2021-10-22	13.0200	13.0200	13.0200	13.0200	-0.306%	-34.255%
2021-10-21	13.0600	13.0600	13.0600	13.0600	-1.136%	-34.456%
2021-10-20	13.2100	13.2100	13.2100	13.2100	+0.380%	-35.201%
2021-10-19	13.1600	13.1600	13.1600	13.1600	+0.920%	-34.954%
2021-10-18	13.0400	13.0400	13.0400	13.0400	-0.077%	-34.356%
2021-10-15	13.0500	13.0500	13.0500	13.0500	+1.636%	-34.406%
2021-10-14	12.8400	12.8400	12.8400	12.8400	+0.785%	-33.333%
2021-10-13	12.7400	12.7400	12.7400	12.7400	+0.951%	-32.810%
2021-10-12	12.6200	12.6200	12.6200	12.6200	-0.552%	-32.171%
2021-10-11	12.6900	12.6900	12.6900	12.6900	-0.079%	-32.545%
2021-10-08	12.7000	12.7000	12.7000	12.7000	+0.634%	-32.598%
2021-10-07	12.6200	12.6200	12.6200	12.6200	+2.021%	-32.171%
2021-10-06	12.3700	12.3700	12.3700	12.3700	-0.242%	-30.800%
2021-10-05	12.4000	12.4000	12.4000	12.4000	+0.977%	-30.968%
2021-10-04	12.2800	12.2800	12.2800	12.2800	-1.207%	-30.293%
2021-10-01	12.4300	12.4300	12.4300	12.4300	+0.161%	-31.134%
2021-09-30	12.4100	12.4100	12.4100	12.4100	+0.081%	-31.023%
2021-09-29	12.4000	12.4000	12.4000	12.4000	-0.721%	-30.968%
2021-09-28	12.4900	12.4900	12.4900	12.4900	-1.498%	-31.465%
2021-09-27	12.6800	12.6800	12.6800	12.6800	+0.875%	-32.492%
2021-09-24	12.5700	12.5700	12.5700	12.5700	-1.257%	-31.901%
2021-09-23	12.7300	12.7300	12.7300	12.7300	+1.032%	-32.757%
2021-09-22	12.6000	12.6000	12.6000	12.6000	+1.043%	-32.063%
2021-09-21	12.4700	12.4700	12.4700	12.4700	+0.322%	-31.355%
2021-09-20	12.4300	12.4300	12.4300	12.4300	-2.280%	-31.134%
2021-09-17	12.7200	12.7200	12.7200	12.7200	-0.625%	-32.704%
2021-09-16	12.8000	12.8000	12.8000	12.8000	-0.852%	-33.125%
2021-09-15	12.9100	12.9100	12.9100	12.9100	-0.386%	-33.695%
2021-09-14	12.9600	12.9600	12.9600	12.9600	-0.842%	-33.951%
2021-09-13	13.0700	13.0700	13.0700	13.0700	-0.153%	-34.507%
2021-09-10	13.0900	13.0900	13.0900	13.0900	+0.230%	-34.607%
2021-09-09	13.0600	13.0600	13.0600	13.0600	-1.583%	-34.456%
2021-09-08	13.2700	13.2700	13.2700	13.2700	-1.191%	-35.494%
2021-09-07	13.4300	13.4300	13.4300	13.4300	+1.053%	-36.262%
2021-09-03	13.2900	13.2900	13.2900	13.2900	+0.454%	-35.591%
2021-09-02	13.2300	13.2300	13.2300	13.2300	-0.301%	-35.299%
2021-09-01	13.2700	13.2700	13.2700	13.2700	+0.759%	-35.494%
2021-08-31	13.1700	13.1700	13.1700	13.1700	+1.620%	-35.004%
2021-08-30	12.9600	12.9600	12.9600	12.9600	+0.387%	-33.951%
2021-08-27	12.9100	12.9100	12.9100	12.9100	+0.938%	-33.695%
2021-08-26	12.7900	12.7900	12.7900	12.7900	-0.699%	-33.073%
2021-08-25	12.8800	12.8800	12.8800	12.8800	+0.390%	-33.540%
2021-08-24	12.8300	12.8300	12.8300	12.8300	+3.135%	-33.281%
2021-08-23	12.4400	12.4400	12.4400	12.4400	+1.800%	-31.190%
2021-08-20	12.2200	12.2200	12.2200	12.2200	-0.489%	-29.951%
2021-08-19	12.2800	12.2800	12.2800	12.2800	-2.694%	-30.293%
2021-08-18	12.6200	12.6200	12.6200	12.6200	-0.079%	-32.171%
2021-08-17	12.6300	12.6300	12.6300	12.6300	-1.941%	-32.225%
2021-08-16	12.8800	12.8800	12.8800	12.8800	-1.227%	-33.540%
2021-08-13	13.0400	13.0400	13.0400	13.0400	-0.610%	-34.356%
2021-08-12	13.1200	13.1200	13.1200	13.1200	-0.756%	-34.756%
2021-08-11	13.2200	13.2200	13.2200	13.2200	0.000%	-35.250%
2021-08-10	13.2200	13.2200	13.2200	13.2200	+0.380%	-35.250%
2021-08-09	13.1700	13.1700	13.1700	13.1700	+0.152%	-35.004%
2021-08-06	13.1500	13.1500	13.1500	13.1500	-0.680%	-34.905%
2021-08-05	13.2400	13.2400	13.2400	13.2400	+0.076%	-35.347%
2021-08-04	13.2300	13.2300	13.2300	13.2300	+0.532%	-35.299%
2021-08-03	13.1600	13.1600	13.1600	13.1600	-0.076%	-34.954%
2021-08-02	13.1700	13.1700	13.1700	13.1700	+0.765%	-35.004%
2021-07-30	13.0700	13.0700	13.0700	13.0700	-2.097%	-34.507%
2021-07-29	13.3500	13.3500	13.3500	13.3500	+1.986%	-35.880%
2021-07-28	13.0900	13.0900	13.0900	13.0900	+1.788%	-34.607%
2021-07-27	12.8600	12.8600	12.8600	12.8600	-1.757%	-33.437%
2021-07-26	13.0900	13.0900	13.0900	13.0900	-2.021%	-34.607%
2021-07-23	13.3600	13.3600	13.3600	13.3600	-0.817%	-35.928%
2021-07-22	13.4700	13.4700	13.4700	13.4700	+0.597%	-36.451%
2021-07-21	13.3900	13.3900	13.3900	13.3900	+0.375%	-36.072%
2021-07-20	13.3400	13.3400	13.3400	13.3400	+0.755%	-35.832%
2021-07-19	13.2400	13.2400	13.2400	13.2400	-2.288%	-35.347%
2021-07-16	13.5500	13.5500	13.5500	13.5500	-1.239%	-36.827%
2021-07-15	13.7200	13.7200	13.7200	13.7200	+0.808%	-37.609%
2021-07-14	13.6100	13.6100	13.6100	13.6100	+0.147%	-37.105%
2021-07-13	13.5900	13.5900	13.5900	13.5900	+0.667%	-37.013%
2021-07-12	13.5000	13.5000	13.5000	13.5000	-0.808%	-36.593%
2021-07-06	13.6100	13.6100	13.6100	13.6100	-1.305%	-37.105%
2021-07-02	13.7900	13.7900	13.7900	13.7900	-0.217%	-37.926%
2021-07-01	13.8200	13.8200	13.8200	13.8200	-0.647%	-38.061%
2021-06-30	13.9100	13.9100	13.9100	13.9100	-0.287%	-38.462%
2021-06-29	13.9500	13.9500	13.9500	13.9500	+0.072%	-38.638%
2021-06-28	13.9400	13.9400	13.9400	13.9400	-0.429%	-38.594%
2021-06-25	14.0000	14.0000	14.0000	14.0000	+1.083%	-38.857%
2021-06-24	13.8500	13.8500	13.8500	13.8500	+1.021%	-38.195%
2021-06-23	13.7100	13.7100	13.7100	13.7100	+0.661%	-37.564%
2021-06-22	13.6200	13.6200	13.6200	13.6200	-0.366%	-37.151%
2021-06-21	13.6700	13.6700	13.6700	13.6700	+0.293%	-37.381%
2021-06-18	13.6300	13.6300	13.6300	13.6300	-1.017%	-37.197%
2021-06-17	13.7700	13.7700	13.7700	13.7700	-0.362%	-37.836%
2021-06-16	13.8200	13.8200	13.8200	13.8200	-0.790%	-38.061%
2021-06-15	13.9300	13.9300	13.9300	13.9300	-0.358%	-38.550%
2021-06-14	13.9800	13.9800	13.9800	13.9800	-0.214%	-38.770%
2021-06-11	14.0100	14.0100	14.0100	14.0100	+0.071%	-38.901%
2021-06-10	14.0000	14.0000	14.0000	14.0000	+0.719%	-38.857%
2021-06-09	13.9000	13.9000	13.9000	13.9000	-0.714%	-38.417%
2021-06-08	14.0000	14.0000	14.0000	14.0000	-0.498%	-38.857%
2021-06-07	14.0700	14.0700	14.0700	14.0700	-0.565%	-39.161%
2021-06-04	14.1500	14.1500	14.1500	14.1500	+0.497%	-39.505%
2021-06-03	14.0800	14.0800	14.0800	14.0800	-0.565%	-39.205%
2021-06-02	14.1600	14.1600	14.1600	14.1600	-0.141%	-39.548%
2021-06-01	14.1800	14.1800	14.1800	14.1800	+1.868%	-39.633%
2021-05-28	13.9200	13.9200	13.9200	13.9200	+0.870%	-38.506%
2021-05-27	13.8000	13.8000	13.8000	13.8000	+0.218%	-37.971%
2021-05-26	13.7700	13.7700	13.7700	13.7700	+1.774%	-37.836%
2021-05-24	13.5300	13.5300	13.5300	13.5300	0.000%	-36.733%
2021-05-21	13.5300	13.5300	13.5300	13.5300	-0.221%	-36.733%
2021-05-20	13.5600	13.5600	13.5600	13.5600	+0.743%	-36.873%
2021-05-19	13.4600	13.4600	13.4600	13.4600	-0.737%	-36.404%
2021-05-18	13.5600	13.5600	13.5600	13.5600	+1.421%	-36.873%
2021-05-17	13.3700	13.3700	13.3700	13.3700	+0.150%	-35.976%
2021-05-14	13.3500	13.3500	13.3500	13.3500	+1.060%	-35.880%
2021-05-13	13.2100	13.2100	13.2100	13.2100	-0.826%	-35.201%
2021-05-12	13.3200	13.3200	13.3200	13.3200	-2.418%	-35.736%
2021-05-11	13.6500	13.6500	13.6500	13.6500	-1.302%	-37.289%
2021-05-10	13.8300	13.8300	13.8300	13.8300	-0.931%	-38.106%
2021-05-07	13.9600	13.9600	13.9600	13.9600	+1.013%	-38.682%
2021-05-06	13.8200	13.8200	13.8200	13.8200	+1.171%	-38.061%
2021-05-05	13.6600	13.6600	13.6600	13.6600	-0.292%	-37.335%
2021-05-04	13.7000	13.7000	13.7000	13.7000	-0.218%	-37.518%
2021-05-03	13.7300	13.7300	13.7300	13.7300	-1.152%	-37.655%
2021-04-30	13.8900	13.8900	13.8900	13.8900	-1.349%	-38.373%
2021-04-29	14.0800	14.0800	14.0800	14.0800	+0.787%	-39.205%
2021-04-28	13.9700	13.9700	13.9700	13.9700	+0.143%	-38.726%
2021-04-27	13.9500	13.9500	13.9500	13.9500	+0.216%	-38.638%
2021-04-26	13.9200	13.9200	13.9200	13.9200	+0.360%	-38.506%
2021-04-23	13.8700	13.8700	13.8700	13.8700	+1.612%	-38.284%
2021-04-22	13.6500	13.6500	13.6500	13.6500	-0.655%	-37.289%
2021-04-21	13.7400	13.7400	13.7400	13.7400	-0.073%	-37.700%
2021-04-20	13.7500	13.7500	13.7500	13.7500	-0.290%	-37.745%
2021-04-19	13.7900	13.7900	13.7900	13.7900	-0.863%	-37.926%
2021-04-16	13.9100	13.9100	13.9100	13.9100	0.000%	-38.462%
2021-04-15	13.9100	13.9100	13.9100	13.9100	+0.797%	-38.462%
2021-04-14	13.8000	13.8000	13.8000	13.8000	+0.583%	-37.971%
2021-04-13	13.7200	13.7200	13.7200	13.7200	+0.439%	-37.609%
2021-04-12	13.6600	13.6600	13.6600	13.6600	-1.086%	-37.335%
2021-04-09	13.8100	13.8100	13.8100	13.8100	-1.145%	-38.016%
2021-04-08	13.9700	13.9700	13.9700	13.9700	+0.721%	-38.726%
2021-04-07	13.8700	13.8700	13.8700	13.8700	-1.211%	-38.284%
2021-04-06	14.0400	14.0400	14.0400	14.0400	+0.214%	-39.031%
2021-04-05	14.0100	14.0100	14.0100	14.0100	+1.009%	-38.901%
2021-04-01	13.8700	13.8700	13.8700	13.8700	+1.315%	-38.284%
2021-03-31	13.6900	13.6900	13.6900	13.6900	-0.073%	-37.473%
2021-03-30	13.7000	13.7000	13.7000	13.7000	+0.440%	-37.518%
2021-03-29	13.6400	13.6400	13.6400	13.6400	-0.073%	-37.243%
2021-03-26	13.6500	13.6500	13.6500	13.6500	+1.942%	-37.289%
2021-03-25	13.3900	13.3900	13.3900	13.3900	+0.150%	-36.072%
2021-03-24	13.3700	13.3700	13.3700	13.3700	-1.763%	-35.976%
2021-03-23	13.6100	13.6100	13.6100	13.6100	-1.520%	-37.105%
2021-03-22	13.8200	13.8200	13.8200	13.8200	+0.436%	-38.061%
2021-03-19	13.7600	13.7600	13.7600	13.7600	-0.073%	-37.791%
2021-03-18	13.7700	13.7700	13.7700	13.7700	-0.935%	-37.836%
2021-03-17	13.9000	13.9000	13.9000	13.9000	+0.144%	-38.417%
2021-03-16	13.8800	13.8800	13.8800	13.8800	+0.217%	-38.329%
2021-03-15	13.8500	13.8500	13.8500	13.8500	-0.072%	-38.195%
2021-03-12	13.8600	13.8600	13.8600	13.8600	-1.422%	-38.240%
2021-03-11	14.0600	14.0600	14.0600	14.0600	+2.180%	-39.118%
2021-03-10	13.7600	13.7600	13.7600	13.7600	-0.145%	-37.791%
2021-03-09	13.7800	13.7800	13.7800	13.7800	+1.249%	-37.881%
2021-03-08	13.6100	13.6100	13.6100	13.6100	-2.437%	-37.105%
2021-03-05	13.9500	13.9500	13.9500	13.9500	+1.234%	-38.638%
2021-03-04	13.7800	13.7800	13.7800	13.7800	-2.270%	-37.881%
2021-03-03	14.1000	14.1000	14.1000	14.1000	+0.142%	-39.291%
2021-03-02	14.0800	14.0800	14.0800	14.0800	-0.354%	-39.205%
2021-03-01	14.1300	14.1300	14.1300	14.1300	+2.169%	-39.420%
2021-02-26	13.8300	13.8300	13.8300	13.8300	-2.192%	-38.106%
2021-02-25	14.1400	14.1400	14.1400	14.1400	-1.874%	-39.463%
2021-02-24	14.4100	14.4100	14.4100	14.4100	-0.139%	-40.597%
2021-02-23	14.4300	14.4300	14.4300	14.4300	+0.628%	-40.679%
2021-02-22	14.3400	14.3400	14.3400	14.3400	-2.582%	-40.307%
2021-02-19	14.7200	14.7200	14.7200	14.7200	+1.099%	-41.848%
2021-02-18	14.5600	14.5600	14.5600	14.5600	-1.488%	-41.209%
2021-02-17	14.7800	14.7800	14.7800	14.7800	+0.136%	-42.084%
2021-02-16	14.7600	14.7600	14.7600	14.7600	+0.820%	-42.005%
2021-02-12	14.6400	14.6400	14.6400	14.6400	+0.343%	-41.530%
2021-02-11	14.5900	14.5900	14.5900	14.5900	+0.551%	-41.330%
2021-02-10	14.5100	14.5100	14.5100	14.5100	+0.415%	-41.006%
2021-02-09	14.4500	14.4500	14.4500	14.4500	+0.487%	-40.761%
2021-02-08	14.3800	14.3800	14.3800	14.3800	+0.349%	-40.473%
2021-02-05	14.3300	14.3300	14.3300	14.3300	+0.210%	-40.265%
2021-02-04	14.3000	14.3000	14.3000	14.3000	-0.140%	-40.140%
2021-02-03	14.3200	14.3200	14.3200	14.3200	+0.350%	-40.223%
2021-02-02	14.2700	14.2700	14.2700	14.2700	+1.566%	-40.014%
2021-02-01	14.0500	14.0500	14.0500	14.0500	+3.309%	-39.075%
2021-01-29	13.6000	13.6000	13.6000	13.6000	-2.509%	-37.059%
2021-01-28	13.9500	13.9500	13.9500	13.9500	+0.072%	-38.638%
2021-01-27	13.9400	13.9400	13.9400	13.9400	-2.175%	-38.594%
2021-01-26	14.2500	14.2500	14.2500	14.2500	-1.792%	-39.930%
2021-01-25	14.5100	14.5100	14.5100	14.5100	+1.115%	-41.006%
2021-01-22	14.3500	14.3500	14.3500	14.3500	-1.375%	-40.348%
2021-01-21	14.5500	14.5500	14.5500	14.5500	+0.276%	-41.168%
2021-01-20	14.5100	14.5100	14.5100	14.5100	+1.398%	-41.006%
2021-01-19	14.3100	14.3100	14.3100	14.3100	+2.141%	-40.182%
2021-01-15	14.0100	14.0100	14.0100	14.0100	-1.338%	-38.901%
2021-01-14	14.2000	14.2000	14.2000	14.2000	+0.282%	-39.718%
2021-01-13	14.1600	14.1600	14.1600	14.1600	+0.568%	-39.548%
2021-01-12	14.0800	14.0800	14.0800	14.0800	+0.571%	-39.205%
2021-01-11	14.0000	14.0000	14.0000	14.0000	-0.498%	-38.857%
2021-01-08	14.0700	14.0700	14.0700	14.0700	+2.179%	-39.161%
2021-01-07	13.7700	13.7700	13.7700	13.7700	+0.953%	-37.836%
2021-01-06	13.6400	13.6400	13.6400	13.6400	+0.073%	-37.243%
2021-01-05	13.6300	13.6300	13.6300	13.6300	+2.327%	-37.197%
2021-01-04	13.3200	13.3200	13.3200	13.3200	+1.139%	-35.736%
2020-12-31	13.1700	13.1700	13.1700	13.1700	+0.076%	-35.004%
2020-12-30	13.1600	13.1600	13.1600	13.1600	+2.095%	-34.954%
2020-12-29	12.8900	12.8900	12.8900	12.8900	+1.098%	-33.592%
2020-12-28	12.7500	12.7500	12.7500	12.7500	+0.078%	-32.863%
2020-12-24	12.7400	12.7400	12.7400	12.7400	-0.235%	-32.810%
2020-12-23	12.7700	12.7700	12.7700	12.7700	+1.028%	-32.968%
2020-12-22	12.6400	12.6400	12.6400	12.6400	-0.707%	-32.278%
2020-12-21	12.7300	12.7300	12.7300	12.7300	-0.857%	-32.757%
2020-12-18	12.8400	12.8400	12.8400	12.8400	-1.002%	-33.333%
2020-12-17	12.9700	12.9700	12.9700	12.9700	+0.855%	-34.002%
2020-12-16	12.8600	12.8600	12.8600	12.8600	+0.626%	-33.437%
2020-12-15	12.7800	12.7800	12.7800	12.7800	+0.789%	-33.020%
2020-12-14	12.6800	12.6800	12.6800	12.6800	-0.938%	-32.492%
2020-12-11	12.8000	12.8000	12.8000	12.8000	+0.078%	-33.125%
2020-12-10	12.7900	12.7900	12.7900	12.7900	-0.234%	-33.073%
2020-12-09	12.8200	12.8200	12.8200	12.8200	-0.233%	-33.229%
2020-12-08	12.8500	12.8500	12.8500	12.8500	+0.234%	-33.385%
2020-12-07	12.8200	12.8200	12.8200	12.8200	-0.389%	-33.229%
2020-12-04	12.8700	12.8700	12.8700	12.8700	+1.339%	-33.489%
2020-12-03	12.7000	12.7000	12.7000	12.7000	+0.475%	-32.598%
2020-12-02	12.6400	12.6400	12.6400	12.6400	+0.717%	-32.278%
2020-12-01	12.5500	12.5500	12.5500	12.5500	+2.365%	-31.793%
2020-11-30	12.2600	12.2600	12.2600	12.2600	-2.155%	-30.179%
2020-11-27	12.5300	12.5300	12.5300	12.5300	+1.130%	-31.684%
2020-11-26	12.3900	12.3900	12.3900	12.3900	0.000%	-30.912%
2020-11-25	12.3900	12.3900	12.3900	12.3900	-1.038%	-30.912%
2020-11-24	12.5200	12.5200	12.5200	12.5200	+1.459%	-31.629%
2020-11-23	12.3400	12.3400	12.3400	12.3400	+1.148%	-30.632%
2020-11-20	12.2000	12.2000	12.2000	12.2000	+0.247%	-29.836%
2020-11-19	12.1700	12.1700	12.1700	12.1700	-0.164%	-29.663%
2020-11-18	12.1900	12.1900	12.1900	12.1900	+0.164%	-29.779%
2020-11-17	12.1700	12.1700	12.1700	12.1700	+0.247%	-29.663%
2020-11-16	12.1400	12.1400	12.1400	12.1400	+1.420%	-29.489%
2020-11-13	11.9700	11.9700	11.9700	11.9700	+1.183%	-28.488%
2020-11-12	11.8300	11.8300	11.8300	11.8300	-0.838%	-27.642%
2020-11-11	11.9300	11.9300	11.9300	11.9300	+0.675%	-28.248%
2020-11-10	11.8500	11.8500	11.8500	11.8500	-2.549%	-27.764%
2020-11-09	12.1600	12.1600	12.1600	12.1600	+1.928%	-29.605%
2020-11-06	11.9300	11.9300	11.9300	11.9300	+0.845%	-28.248%
2020-11-05	11.8300	11.8300	11.8300	11.8300	+2.424%	-27.642%
2020-11-04	11.5500	11.5500	11.5500	11.5500	+1.405%	-25.887%
2020-11-03	11.3900	11.3900	11.3900	11.3900	+0.618%	-24.846%
2020-11-02	11.3200	11.3200	11.3200	11.3200	+1.434%	-24.382%
2020-10-30	11.1600	11.1600	11.1600	11.1600	-1.239%	-23.297%
2020-10-29	11.3000	11.3000	11.3000	11.3000	+0.713%	-24.248%
2020-10-28	11.2200	11.2200	11.2200	11.2200	-1.923%	-23.708%
2020-10-27	11.4400	11.4400	11.4400	11.4400	+0.439%	-25.175%
2020-10-26	11.3900	11.3900	11.3900	11.3900	-0.957%	-24.846%
2020-10-23	11.5000	11.5000	11.5000	11.5000	+0.174%	-25.565%
2020-10-22	11.4800	11.4800	11.4800	11.4800	+0.437%	-25.436%
2020-10-21	11.4300	11.4300	11.4300	11.4300	+0.175%	-25.109%
2020-10-20	11.4100	11.4100	11.4100	11.4100	+1.152%	-24.978%
2020-10-19	11.2800	11.2800	11.2800	11.2800	+0.089%	-24.113%
2020-10-16	11.2700	11.2700	11.2700	11.2700	+0.267%	-24.046%
2020-10-15	11.2400	11.2400	11.2400	11.2400	-0.969%	-23.843%
2020-10-14	11.3500	11.3500	11.3500	11.3500	-0.526%	-24.581%
2020-10-13	11.4100	11.4100	11.4100	11.4100	-0.610%	-24.978%
2020-10-12	11.4800	11.4800	11.4800	11.4800	+1.324%	-25.436%
2020-10-09	11.3300	11.3300	11.3300	11.3300	+0.532%	-24.448%
2020-10-08	11.2700	11.2700	11.2700	11.2700	+0.986%	-24.046%
2020-10-07	11.1600	11.1600	11.1600	11.1600	+1.639%	-23.297%
2020-10-06	10.9800	10.9800	10.9800	10.9800	-0.272%	-22.040%
2020-10-05	11.0100	11.0100	11.0100	11.0100	+1.381%	-22.252%
2020-10-02	10.8600	10.8600	10.8600	10.8600	-0.549%	-21.179%

.dark-mode .rkcqPc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rkcqPc{ color: #333333; background-color: white; border: 2px solid #333333; }EMQIXASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL CLASSmf NASDAQ

EMQIX
ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL CLASS
mf NASDAQ