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ESAGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.19USD+1.697%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1900	10.1900	10.1900	10.1900	+1.697%	0.000%
2022-03-25	10.0200	10.0200	10.0200	10.0200	-0.694%	+1.697%
2022-03-24	10.0900	10.0900	10.0900	10.0900	+0.398%	+0.991%
2022-03-23	10.0500	10.0500	10.0500	10.0500	-0.692%	+1.393%
2022-03-22	10.1200	10.1200	10.1200	10.1200	+1.301%	+0.692%
2022-03-21	9.9900	9.9900	9.9900	9.9900	-1.285%	+2.002%
2022-03-18	10.1200	10.1200	10.1200	10.1200	+1.606%	+0.692%
2022-03-17	9.9600	9.9600	9.9600	9.9600	+2.680%	+2.309%
2022-03-16	9.7000	9.7000	9.7000	9.7000	+6.946%	+5.052%
2022-03-15	9.0700	9.0700	9.0700	9.0700	-0.983%	+12.348%
2022-03-14	9.1600	9.1600	9.1600	9.1600	-3.171%	+11.245%
2022-03-11	9.4600	9.4600	9.4600	9.4600	-1.356%	+7.717%
2022-03-10	9.5900	9.5900	9.5900	9.5900	-1.032%	+6.257%
2022-03-09	9.6900	9.6900	9.6900	9.6900	+3.085%	+5.160%
2022-03-08	9.4000	9.4000	9.4000	9.4000	-0.424%	+8.404%
2022-03-07	9.4400	9.4400	9.4400	9.4400	-4.357%	+7.945%
2022-03-04	9.8700	9.8700	9.8700	9.8700	-2.854%	+3.242%
2022-03-03	10.1600	10.1600	10.1600	10.1600	-1.359%	+0.295%
2022-03-02	10.3000	10.3000	10.3000	10.3000	-0.194%	-1.068%
2022-03-01	10.3200	10.3200	10.3200	10.3200	-1.149%	-1.260%
2022-02-28	10.4400	10.4400	10.4400	10.4400	-2.974%	-2.395%
2022-02-25	10.7600	10.7600	10.7600	10.7600	+2.672%	-5.297%
2022-02-24	10.4800	10.4800	10.4800	10.4800	-4.641%	-2.767%
2022-02-23	10.9900	10.9900	10.9900	10.9900	-0.902%	-7.279%
2022-02-22	11.0900	11.0900	11.0900	11.0900	-2.805%	-8.115%
2022-02-18	11.4100	11.4100	11.4100	11.4100	-1.383%	-10.692%
2022-02-17	11.5700	11.5700	11.5700	11.5700	-1.364%	-11.927%
2022-02-16	11.7300	11.7300	11.7300	11.7300	+0.514%	-13.129%
2022-02-15	11.6700	11.6700	11.6700	11.6700	+2.010%	-12.682%
2022-02-14	11.4400	11.4400	11.4400	11.4400	-1.038%	-10.927%
2022-02-11	11.5600	11.5600	11.5600	11.5600	-1.784%	-11.851%
2022-02-10	11.7700	11.7700	11.7700	11.7700	-0.842%	-13.424%
2022-02-09	11.8700	11.8700	11.8700	11.8700	+1.801%	-14.153%
2022-02-08	11.6600	11.6600	11.6600	11.6600	+0.604%	-12.607%
2022-02-07	11.5900	11.5900	11.5900	11.5900	-0.344%	-12.079%
2022-02-04	11.6300	11.6300	11.6300	11.6300	+1.218%	-12.382%
2022-02-03	11.4900	11.4900	11.4900	11.4900	-1.627%	-11.314%
2022-02-02	11.6800	11.6800	11.6800	11.6800	0.000%	-12.757%
2022-02-01	11.6800	11.6800	11.6800	11.6800	+0.430%	-12.757%
2022-01-31	11.6300	11.6300	11.6300	11.6300	+2.920%	-12.382%
2022-01-28	11.3000	11.3000	11.3000	11.3000	+0.444%	-9.823%
2022-01-27	11.2500	11.2500	11.2500	11.2500	-1.575%	-9.422%
2022-01-26	11.4300	11.4300	11.4300	11.4300	-0.175%	-10.849%
2022-01-25	11.4500	11.4500	11.4500	11.4500	-0.780%	-11.004%
2022-01-24	11.5400	11.5400	11.5400	11.5400	-1.114%	-11.698%
2022-01-21	11.6700	11.6700	11.6700	11.6700	-1.602%	-12.682%
2022-01-20	11.8600	11.8600	11.8600	11.8600	+0.850%	-14.081%
2022-01-19	11.7600	11.7600	11.7600	11.7600	-0.592%	-13.350%
2022-01-18	11.8300	11.8300	11.8300	11.8300	-2.393%	-13.863%
2022-01-14	12.1200	12.1200	12.1200	12.1200	-0.165%	-15.924%
2022-01-13	12.1400	12.1400	12.1400	12.1400	-1.541%	-16.063%
2022-01-12	12.3300	12.3300	12.3300	12.3300	+1.985%	-17.356%
2022-01-11	12.0900	12.0900	12.0900	12.0900	+2.371%	-15.715%
2022-01-10	11.8100	11.8100	11.8100	11.8100	-0.169%	-13.717%
2022-01-07	11.8300	11.8300	11.8300	11.8300	+0.085%	-13.863%
2022-01-06	11.8200	11.8200	11.8200	11.8200	0.000%	-13.790%
2022-01-05	11.8200	11.8200	11.8200	11.8200	-3.589%	-13.790%
2022-01-04	12.2600	12.2600	12.2600	12.2600	-0.325%	-16.884%
2022-01-03	12.3000	12.3000	12.3000	12.3000	+0.490%	-17.154%
2021-12-31	12.2400	12.2400	12.2400	12.2400	+0.246%	-16.748%
2021-12-30	12.2100	12.2100	12.2100	12.2100	+0.909%	-16.544%
2021-12-29	12.1000	12.1000	12.1000	12.1000	-0.329%	-15.785%
2021-12-28	12.1400	12.1400	12.1400	12.1400	-0.328%	-16.063%
2021-12-27	12.1800	12.1800	12.1800	12.1800	+0.995%	-16.338%
2021-12-23	12.0600	12.0600	12.0600	12.0600	+0.333%	-15.506%
2021-12-22	12.0200	12.0200	12.0200	12.0200	+0.586%	-15.225%
2021-12-21	11.9500	11.9500	11.9500	11.9500	+1.443%	-14.728%
2021-12-20	11.7800	11.7800	11.7800	11.7800	-1.833%	-13.497%
2021-12-17	12.0000	12.0000	12.0000	12.0000	-15.433%	-15.083%
2021-12-16	14.1900	14.1900	14.1900	14.1900	+0.071%	-28.189%
2021-12-15	14.1800	14.1800	14.1800	14.1800	0.000%	-28.138%
2021-12-14	14.1800	14.1800	14.1800	14.1800	-0.770%	-28.138%
2021-12-13	14.2900	14.2900	14.2900	14.2900	-1.719%	-28.691%
2021-12-10	14.5400	14.5400	14.5400	14.5400	-0.274%	-29.917%
2021-12-09	14.5800	14.5800	14.5800	14.5800	+0.413%	-30.110%
2021-12-08	14.5200	14.5200	14.5200	14.5200	+0.693%	-29.821%
2021-12-07	14.4200	14.4200	14.4200	14.4200	+1.764%	-29.334%
2021-12-06	14.1700	14.1700	14.1700	14.1700	-0.978%	-28.088%
2021-12-03	14.3100	14.3100	14.3100	14.3100	-0.900%	-28.791%
2021-12-02	14.4400	14.4400	14.4400	14.4400	+1.333%	-29.432%
2021-12-01	14.2500	14.2500	14.2500	14.2500	+0.281%	-28.491%
2021-11-30	14.2100	14.2100	14.2100	14.2100	-0.907%	-28.290%
2021-11-29	14.3400	14.3400	14.3400	14.3400	-1.848%	-28.940%
2021-11-24	14.6100	14.6100	14.6100	14.6100	-0.205%	-30.253%
2021-11-23	14.6400	14.6400	14.6400	14.6400	-0.340%	-30.396%
2021-11-22	14.6900	14.6900	14.6900	14.6900	-1.476%	-30.633%
2021-11-19	14.9100	14.9100	14.9100	14.9100	-0.268%	-31.657%
2021-11-18	14.9500	14.9500	14.9500	14.9500	+0.470%	-31.839%
2021-11-17	14.8800	14.8800	14.8800	14.8800	-0.932%	-31.519%
2021-11-16	15.0200	15.0200	15.0200	15.0200	+0.603%	-32.157%
2021-11-15	14.9300	14.9300	14.9300	14.9300	0.000%	-31.748%
2021-11-12	14.9300	14.9300	14.9300	14.9300	0.000%	-31.748%
2021-11-11	14.9300	14.9300	14.9300	14.9300	+0.742%	-31.748%
2021-11-10	14.8200	14.8200	14.8200	14.8200	-1.266%	-31.242%
2021-11-09	15.0100	15.0100	15.0100	15.0100	+0.469%	-32.112%
2021-11-08	14.9400	14.9400	14.9400	14.9400	+0.268%	-31.794%
2021-11-05	14.9000	14.9000	14.9000	14.9000	-0.268%	-31.611%
2021-11-04	14.9400	14.9400	14.9400	14.9400	+0.201%	-31.794%
2021-11-03	14.9100	14.9100	14.9100	14.9100	+0.539%	-31.657%
2021-11-02	14.8300	14.8300	14.8300	14.8300	-0.537%	-31.288%
2021-11-01	14.9100	14.9100	14.9100	14.9100	0.000%	-31.657%
2021-10-29	14.9100	14.9100	14.9100	14.9100	-1.258%	-31.657%
2021-10-28	15.1000	15.1000	15.1000	15.1000	+0.066%	-32.517%
2021-10-27	15.0900	15.0900	15.0900	15.0900	-1.114%	-32.472%
2021-10-26	15.2600	15.2600	15.2600	15.2600	-0.716%	-33.224%
2021-10-25	15.3700	15.3700	15.3700	15.3700	+0.787%	-33.702%
2021-10-22	15.2500	15.2500	15.2500	15.2500	+0.131%	-33.180%
2021-10-21	15.2300	15.2300	15.2300	15.2300	-0.587%	-33.093%
2021-10-20	15.3200	15.3200	15.3200	15.3200	-0.195%	-33.486%
2021-10-19	15.3500	15.3500	15.3500	15.3500	+1.320%	-33.616%
2021-10-18	15.1500	15.1500	15.1500	15.1500	0.000%	-32.739%
2021-10-15	15.1500	15.1500	15.1500	15.1500	+1.678%	-32.739%
2021-10-14	14.9000	14.9000	14.9000	14.9000	+0.812%	-31.611%
2021-10-13	14.7800	14.7800	14.7800	14.7800	+1.511%	-31.055%
2021-10-12	14.5600	14.5600	14.5600	14.5600	-0.817%	-30.014%
2021-10-11	14.6800	14.6800	14.6800	14.6800	0.000%	-30.586%
2021-10-08	14.6800	14.6800	14.6800	14.6800	-0.068%	-30.586%
2021-10-07	14.6900	14.6900	14.6900	14.6900	+1.802%	-30.633%
2021-10-06	14.4300	14.4300	14.4300	14.4300	-0.207%	-29.383%
2021-10-05	14.4600	14.4600	14.4600	14.4600	+0.347%	-29.530%
2021-10-04	14.4100	14.4100	14.4100	14.4100	-2.106%	-29.285%
2021-10-01	14.7200	14.7200	14.7200	14.7200	+0.478%	-30.774%
2021-09-30	14.6500	14.6500	14.6500	14.6500	+0.274%	-30.444%
2021-09-29	14.6100	14.6100	14.6100	14.6100	-0.747%	-30.253%
2021-09-28	14.7200	14.7200	14.7200	14.7200	-2.581%	-30.774%
2021-09-27	15.1100	15.1100	15.1100	15.1100	+0.066%	-32.561%
2021-09-24	15.1000	15.1000	15.1000	15.1000	-0.330%	-32.517%
2021-09-23	15.1500	15.1500	15.1500	15.1500	+1.135%	-32.739%
2021-09-22	14.9800	14.9800	14.9800	14.9800	+0.469%	-31.976%
2021-09-21	14.9100	14.9100	14.9100	14.9100	+0.404%	-31.657%
2021-09-20	14.8500	14.8500	14.8500	14.8500	-1.851%	-31.380%
2021-09-17	15.1300	15.1300	15.1300	15.1300	-0.198%	-32.650%
2021-09-16	15.1600	15.1600	15.1600	15.1600	-0.850%	-32.784%
2021-09-15	15.2900	15.2900	15.2900	15.2900	-0.326%	-33.355%
2021-09-14	15.3400	15.3400	15.3400	15.3400	-0.390%	-33.572%
2021-09-13	15.4000	15.4000	15.4000	15.4000	-0.324%	-33.831%
2021-09-10	15.4500	15.4500	15.4500	15.4500	+0.195%	-34.045%
2021-09-09	15.4200	15.4200	15.4200	15.4200	-0.836%	-33.917%
2021-09-08	15.5500	15.5500	15.5500	15.5500	-1.081%	-34.469%
2021-09-07	15.7200	15.7200	15.7200	15.7200	+0.769%	-35.178%
2021-09-03	15.6000	15.6000	15.6000	15.6000	+0.128%	-34.679%
2021-09-02	15.5800	15.5800	15.5800	15.5800	-0.320%	-34.596%
2021-09-01	15.6300	15.6300	15.6300	15.6300	+1.428%	-34.805%
2021-08-31	15.4100	15.4100	15.4100	15.4100	+1.382%	-33.874%
2021-08-30	15.2000	15.2000	15.2000	15.2000	+0.132%	-32.961%
2021-08-27	15.1800	15.1800	15.1800	15.1800	+0.730%	-32.872%
2021-08-26	15.0700	15.0700	15.0700	15.0700	-0.790%	-32.382%
2021-08-25	15.1900	15.1900	15.1900	15.1900	+0.132%	-32.916%
2021-08-24	15.1700	15.1700	15.1700	15.1700	+2.293%	-32.828%
2021-08-23	14.8300	14.8300	14.8300	14.8300	+1.367%	-31.288%
2021-08-20	14.6300	14.6300	14.6300	14.6300	-0.746%	-30.349%
2021-08-19	14.7400	14.7400	14.7400	14.7400	-0.405%	-30.868%
2021-08-18	14.8000	14.8000	14.8000	14.8000	-0.337%	-31.149%
2021-08-17	14.8500	14.8500	14.8500	14.8500	-1.590%	-31.380%
2021-08-16	15.0900	15.0900	15.0900	15.0900	-0.854%	-32.472%
2021-08-13	15.2200	15.2200	15.2200	15.2200	-0.066%	-33.049%
2021-08-12	15.2300	15.2300	15.2300	15.2300	-0.262%	-33.093%
2021-08-11	15.2700	15.2700	15.2700	15.2700	-0.326%	-33.268%
2021-08-10	15.3200	15.3200	15.3200	15.3200	+0.327%	-33.486%
2021-08-09	15.2700	15.2700	15.2700	15.2700	+0.263%	-33.268%
2021-08-06	15.2300	15.2300	15.2300	15.2300	-0.782%	-33.093%
2021-08-05	15.3500	15.3500	15.3500	15.3500	-0.130%	-33.616%
2021-08-04	15.3700	15.3700	15.3700	15.3700	+0.787%	-33.702%
2021-08-03	15.2500	15.2500	15.2500	15.2500	+0.727%	-33.180%
2021-08-02	15.1400	15.1400	15.1400	15.1400	+0.398%	-32.695%
2021-07-30	15.0800	15.0800	15.0800	15.0800	-1.502%	-32.427%
2021-07-29	15.3100	15.3100	15.3100	15.3100	+1.931%	-33.442%
2021-07-28	15.0200	15.0200	15.0200	15.0200	+2.038%	-32.157%
2021-07-27	14.7200	14.7200	14.7200	14.7200	-2.581%	-30.774%
2021-07-26	15.1100	15.1100	15.1100	15.1100	-2.010%	-32.561%
2021-07-23	15.4200	15.4200	15.4200	15.4200	-0.963%	-33.917%
2021-07-22	15.5700	15.5700	15.5700	15.5700	+0.258%	-34.554%
2021-07-21	15.5300	15.5300	15.5300	15.5300	+0.844%	-34.385%
2021-07-20	15.4000	15.4000	15.4000	15.4000	+0.851%	-33.831%
2021-07-19	15.2700	15.2700	15.2700	15.2700	-2.241%	-33.268%
2021-07-16	15.6200	15.6200	15.6200	15.6200	-0.888%	-34.763%
2021-07-15	15.7600	15.7600	15.7600	15.7600	+0.446%	-35.343%
2021-07-14	15.6900	15.6900	15.6900	15.6900	+0.448%	-35.054%
2021-07-13	15.6200	15.6200	15.6200	15.6200	0.000%	-34.763%
2021-07-12	15.6200	15.6200	15.6200	15.6200	-0.128%	-34.763%
2021-07-06	15.6400	15.6400	15.6400	15.6400	-0.761%	-34.847%
2021-07-02	15.7600	15.7600	15.7600	15.7600	-0.127%	-35.343%
2021-07-01	15.7800	15.7800	15.7800	15.7800	-0.630%	-35.425%
2021-06-30	15.8800	15.8800	15.8800	15.8800	-0.126%	-35.831%
2021-06-29	15.9000	15.9000	15.9000	15.9000	+0.252%	-35.912%
2021-06-28	15.8600	15.8600	15.8600	15.8600	+0.190%	-35.750%
2021-06-25	15.8300	15.8300	15.8300	15.8300	+0.508%	-35.629%
2021-06-24	15.7500	15.7500	15.7500	15.7500	+0.897%	-35.302%
2021-06-23	15.6100	15.6100	15.6100	15.6100	+0.645%	-34.721%
2021-06-22	15.5100	15.5100	15.5100	15.5100	-0.577%	-34.300%
2021-06-21	15.6000	15.6000	15.6000	15.6000	+0.515%	-34.679%
2021-06-18	15.5200	15.5200	15.5200	15.5200	-0.513%	-34.343%
2021-06-17	15.6000	15.6000	15.6000	15.6000	+0.710%	-34.679%
2021-06-16	15.4900	15.4900	15.4900	15.4900	-0.641%	-34.216%
2021-06-15	15.5900	15.5900	15.5900	15.5900	-0.256%	-34.638%
2021-06-14	15.6300	15.6300	15.6300	15.6300	+0.385%	-34.805%
2021-06-11	15.5700	15.5700	15.5700	15.5700	0.000%	-34.554%
2021-06-10	15.5700	15.5700	15.5700	15.5700	+0.907%	-34.554%
2021-06-09	15.4300	15.4300	15.4300	15.4300	-0.194%	-33.960%
2021-06-08	15.4600	15.4600	15.4600	15.4600	-0.897%	-34.088%
2021-06-07	15.6000	15.6000	15.6000	15.6000	-0.192%	-34.679%
2021-06-04	15.6300	15.6300	15.6300	15.6300	+0.644%	-34.805%
2021-06-03	15.5300	15.5300	15.5300	15.5300	-0.767%	-34.385%
2021-06-02	15.6500	15.6500	15.6500	15.6500	-0.445%	-34.888%
2021-06-01	15.7200	15.7200	15.7200	15.7200	+1.616%	-35.178%
2021-05-28	15.4700	15.4700	15.4700	15.4700	+0.520%	-34.131%
2021-05-27	15.3900	15.3900	15.3900	15.3900	+0.984%	-33.788%
2021-05-26	15.2400	15.2400	15.2400	15.2400	+2.282%	-33.136%
2021-05-24	14.9000	14.9000	14.9000	14.9000	-0.134%	-31.611%
2021-05-21	14.9200	14.9200	14.9200	14.9200	-0.666%	-31.702%
2021-05-20	15.0200	15.0200	15.0200	15.0200	+1.831%	-32.157%
2021-05-19	14.7500	14.7500	14.7500	14.7500	-0.203%	-30.915%
2021-05-18	14.7800	14.7800	14.7800	14.7800	+1.025%	-31.055%
2021-05-17	14.6300	14.6300	14.6300	14.6300	+0.343%	-30.349%
2021-05-14	14.5800	14.5800	14.5800	14.5800	+1.603%	-30.110%
2021-05-13	14.3500	14.3500	14.3500	14.3500	-0.554%	-28.990%
2021-05-12	14.4300	14.4300	14.4300	14.4300	-2.236%	-29.383%
2021-05-11	14.7600	14.7600	14.7600	14.7600	-1.006%	-30.962%
2021-05-10	14.9100	14.9100	14.9100	14.9100	-1.324%	-31.657%
2021-05-07	15.1100	15.1100	15.1100	15.1100	+0.733%	-32.561%
2021-05-06	15.0000	15.0000	15.0000	15.0000	+1.010%	-32.067%
2021-05-05	14.8500	14.8500	14.8500	14.8500	-0.402%	-31.380%
2021-05-04	14.9100	14.9100	14.9100	14.9100	-0.600%	-31.657%
2021-05-03	15.0000	15.0000	15.0000	15.0000	-0.133%	-32.067%
2021-04-30	15.0200	15.0200	15.0200	15.0200	-1.573%	-32.157%
2021-04-29	15.2600	15.2600	15.2600	15.2600	-0.327%	-33.224%
2021-04-28	15.3100	15.3100	15.3100	15.3100	+0.262%	-33.442%
2021-04-27	15.2700	15.2700	15.2700	15.2700	+0.066%	-33.268%
2021-04-26	15.2600	15.2600	15.2600	15.2600	+0.461%	-33.224%
2021-04-23	15.1900	15.1900	15.1900	15.1900	+1.605%	-32.916%
2021-04-22	14.9500	14.9500	14.9500	14.9500	-0.400%	-31.839%
2021-04-21	15.0100	15.0100	15.0100	15.0100	0.000%	-32.112%
2021-04-20	15.0100	15.0100	15.0100	15.0100	-0.464%	-32.112%
2021-04-19	15.0800	15.0800	15.0800	15.0800	-0.659%	-32.427%
2021-04-16	15.1800	15.1800	15.1800	15.1800	+0.931%	-32.872%
2021-04-15	15.0400	15.0400	15.0400	15.0400	+0.804%	-32.247%
2021-04-14	14.9200	14.9200	14.9200	14.9200	+0.336%	-31.702%
2021-04-13	14.8700	14.8700	14.8700	14.8700	+0.677%	-31.473%
2021-04-12	14.7700	14.7700	14.7700	14.7700	-1.204%	-31.009%
2021-04-09	14.9500	14.9500	14.9500	14.9500	-0.598%	-31.839%
2021-04-08	15.0400	15.0400	15.0400	15.0400	+0.872%	-32.247%
2021-04-07	14.9100	14.9100	14.9100	14.9100	-1.649%	-31.657%
2021-04-06	15.1600	15.1600	15.1600	15.1600	-0.263%	-32.784%
2021-04-05	15.2000	15.2000	15.2000	15.2000	+0.662%	-32.961%
2021-04-01	15.1000	15.1000	15.1000	15.1000	+2.791%	-32.517%
2021-03-31	14.6900	14.6900	14.6900	14.6900	0.000%	-30.633%
2021-03-30	14.6900	14.6900	14.6900	14.6900	+0.754%	-30.633%
2021-03-29	14.5800	14.5800	14.5800	14.5800	-1.085%	-30.110%
2021-03-26	14.7400	14.7400	14.7400	14.7400	+1.376%	-30.868%
2021-03-25	14.5400	14.5400	14.5400	14.5400	+0.693%	-29.917%
2021-03-24	14.4400	14.4400	14.4400	14.4400	-2.035%	-29.432%
2021-03-23	14.7400	14.7400	14.7400	14.7400	-1.471%	-30.868%
2021-03-22	14.9600	14.9600	14.9600	14.9600	+0.403%	-31.885%
2021-03-19	14.9000	14.9000	14.9000	14.9000	+0.134%	-31.611%
2021-03-18	14.8800	14.8800	14.8800	14.8800	-1.130%	-31.519%
2021-03-17	15.0500	15.0500	15.0500	15.0500	-0.133%	-32.292%
2021-03-16	15.0700	15.0700	15.0700	15.0700	+0.803%	-32.382%
2021-03-15	14.9500	14.9500	14.9500	14.9500	-0.730%	-31.839%
2021-03-12	15.0600	15.0600	15.0600	15.0600	-1.116%	-32.337%
2021-03-11	15.2300	15.2300	15.2300	15.2300	+2.836%	-33.093%
2021-03-10	14.8100	14.8100	14.8100	14.8100	+0.407%	-31.195%
2021-03-09	14.7500	14.7500	14.7500	14.7500	+1.027%	-30.915%
2021-03-08	14.6000	14.6000	14.6000	14.6000	-3.884%	-30.205%
2021-03-05	15.1900	15.1900	15.1900	15.1900	+1.132%	-32.916%
2021-03-04	15.0200	15.0200	15.0200	15.0200	-2.594%	-32.157%
2021-03-03	15.4200	15.4200	15.4200	15.4200	-0.323%	-33.917%
2021-03-02	15.4700	15.4700	15.4700	15.4700	-0.642%	-34.131%
2021-03-01	15.5700	15.5700	15.5700	15.5700	+2.502%	-34.554%
2021-02-26	15.1900	15.1900	15.1900	15.1900	-1.873%	-32.916%
2021-02-25	15.4800	15.4800	15.4800	15.4800	-1.777%	-34.173%
2021-02-24	15.7600	15.7600	15.7600	15.7600	-0.881%	-35.343%
2021-02-23	15.9000	15.9000	15.9000	15.9000	-0.687%	-35.912%
2021-02-22	16.0100	16.0100	16.0100	16.0100	-2.675%	-36.352%
2021-02-19	16.4500	16.4500	16.4500	16.4500	+0.612%	-38.055%
2021-02-18	16.3500	16.3500	16.3500	16.3500	-1.802%	-37.676%
2021-02-17	16.6500	16.6500	16.6500	16.6500	+0.060%	-38.799%
2021-02-16	16.6400	16.6400	16.6400	16.6400	+0.787%	-38.762%
2021-02-12	16.5100	16.5100	16.5100	16.5100	+0.304%	-38.280%
2021-02-11	16.4600	16.4600	16.4600	16.4600	+1.044%	-38.092%
2021-02-10	16.2900	16.2900	16.2900	16.2900	+0.432%	-37.446%
2021-02-09	16.2200	16.2200	16.2200	16.2200	+0.745%	-37.176%
2021-02-08	16.1000	16.1000	16.1000	16.1000	+0.940%	-36.708%
2021-02-05	15.9500	15.9500	15.9500	15.9500	+0.886%	-36.113%
2021-02-04	15.8100	15.8100	15.8100	15.8100	+0.445%	-35.547%
2021-02-03	15.7400	15.7400	15.7400	15.7400	+0.319%	-35.260%
2021-02-02	15.6900	15.6900	15.6900	15.6900	+1.685%	-35.054%
2021-02-01	15.4300	15.4300	15.4300	15.4300	+3.349%	-33.960%
2021-01-29	14.9300	14.9300	14.9300	14.9300	-1.647%	-31.748%
2021-01-28	15.1800	15.1800	15.1800	15.1800	+0.132%	-32.872%
2021-01-27	15.1600	15.1600	15.1600	15.1600	-2.571%	-32.784%
2021-01-26	15.5600	15.5600	15.5600	15.5600	-1.332%	-34.512%
2021-01-25	15.7700	15.7700	15.7700	15.7700	+1.415%	-35.384%
2021-01-22	15.5500	15.5500	15.5500	15.5500	-1.207%	-34.469%
2021-01-21	15.7400	15.7400	15.7400	15.7400	-0.253%	-35.260%
2021-01-20	15.7800	15.7800	15.7800	15.7800	+1.284%	-35.425%
2021-01-19	15.5800	15.5800	15.5800	15.5800	+1.697%	-34.596%
2021-01-15	15.3200	15.3200	15.3200	15.3200	-0.390%	-33.486%
2021-01-14	15.3800	15.3800	15.3800	15.3800	+1.318%	-33.745%
2021-01-13	15.1800	15.1800	15.1800	15.1800	0.000%	-32.872%
2021-01-12	15.1800	15.1800	15.1800	15.1800	+0.596%	-32.872%
2021-01-11	15.0900	15.0900	15.0900	15.0900	-0.396%	-32.472%
2021-01-08	15.1500	15.1500	15.1500	15.1500	+2.227%	-32.739%
2021-01-07	14.8200	14.8200	14.8200	14.8200	+0.611%	-31.242%
2021-01-06	14.7300	14.7300	14.7300	14.7300	-0.203%	-30.821%
2021-01-05	14.7600	14.7600	14.7600	14.7600	+1.934%	-30.962%
2021-01-04	14.4800	14.4800	14.4800	14.4800	+0.138%	-29.627%
2020-12-31	14.4600	14.4600	14.4600	14.4600	+0.417%	-29.530%
2020-12-30	14.4000	14.4000	14.4000	14.4000	+2.200%	-29.236%
2020-12-29	14.0900	14.0900	14.0900	14.0900	+0.859%	-27.679%
2020-12-28	13.9700	13.9700	13.9700	13.9700	+0.072%	-27.058%
2020-12-24	13.9600	13.9600	13.9600	13.9600	-0.072%	-27.006%
2020-12-23	13.9700	13.9700	13.9700	13.9700	+0.794%	-27.058%
2020-12-22	13.8600	13.8600	13.8600	13.8600	-0.645%	-26.479%
2020-12-21	13.9500	13.9500	13.9500	13.9500	-0.570%	-26.953%
2020-12-18	14.0300	14.0300	14.0300	14.0300	-1.405%	-27.370%
2020-12-17	14.2300	14.2300	14.2300	14.2300	+0.708%	-28.391%
2020-12-16	14.1300	14.1300	14.1300	14.1300	+1.218%	-27.884%
2020-12-15	13.9600	13.9600	13.9600	13.9600	+1.233%	-27.006%
2020-12-14	13.7900	13.7900	13.7900	13.7900	-0.072%	-26.106%
2020-12-11	13.8000	13.8000	13.8000	13.8000	-0.145%	-26.159%
2020-12-10	13.8200	13.8200	13.8200	13.8200	-0.072%	-26.266%
2020-12-09	13.8300	13.8300	13.8300	13.8300	+0.072%	-26.320%
2020-12-08	13.8200	13.8200	13.8200	13.8200	+0.218%	-26.266%
2020-12-07	13.7900	13.7900	13.7900	13.7900	-0.217%	-26.106%
2020-12-04	13.8200	13.8200	13.8200	13.8200	+1.618%	-26.266%
2020-12-03	13.6000	13.6000	13.6000	13.6000	0.000%	-25.074%

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

ESAGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - CLASS A
mf NASDAQ