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ESCGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.04USD+1.619%(+0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.0400	10.0400	10.0400	10.0400	+1.619%	0.000%
2022-03-25	9.8800	9.8800	9.8800	9.8800	-0.604%	+1.619%
2022-03-24	9.9400	9.9400	9.9400	9.9400	+0.303%	+1.006%
2022-03-23	9.9100	9.9100	9.9100	9.9100	-0.701%	+1.312%
2022-03-22	9.9800	9.9800	9.9800	9.9800	+1.423%	+0.601%
2022-03-21	9.8400	9.8400	9.8400	9.8400	-1.403%	+2.033%
2022-03-18	9.9800	9.9800	9.9800	9.9800	+1.629%	+0.601%
2022-03-17	9.8200	9.8200	9.8200	9.8200	+2.720%	+2.240%
2022-03-16	9.5600	9.5600	9.5600	9.5600	+6.935%	+5.021%
2022-03-15	8.9400	8.9400	8.9400	8.9400	-0.997%	+12.304%
2022-03-14	9.0300	9.0300	9.0300	9.0300	-3.215%	+11.185%
2022-03-11	9.3300	9.3300	9.3300	9.3300	-1.270%	+7.610%
2022-03-10	9.4500	9.4500	9.4500	9.4500	-1.047%	+6.243%
2022-03-09	9.5500	9.5500	9.5500	9.5500	+3.132%	+5.131%
2022-03-08	9.2600	9.2600	9.2600	9.2600	-0.537%	+8.423%
2022-03-07	9.3100	9.3100	9.3100	9.3100	-4.317%	+7.841%
2022-03-04	9.7300	9.7300	9.7300	9.7300	-2.894%	+3.186%
2022-03-03	10.0200	10.0200	10.0200	10.0200	-1.378%	+0.200%
2022-03-02	10.1600	10.1600	10.1600	10.1600	-0.196%	-1.181%
2022-03-01	10.1800	10.1800	10.1800	10.1800	-1.165%	-1.375%
2022-02-28	10.3000	10.3000	10.3000	10.3000	-2.922%	-2.524%
2022-02-25	10.6100	10.6100	10.6100	10.6100	+2.611%	-5.372%
2022-02-24	10.3400	10.3400	10.3400	10.3400	-4.613%	-2.901%
2022-02-23	10.8400	10.8400	10.8400	10.8400	-0.914%	-7.380%
2022-02-22	10.9400	10.9400	10.9400	10.9400	-2.842%	-8.227%
2022-02-18	11.2600	11.2600	11.2600	11.2600	-1.315%	-10.835%
2022-02-17	11.4100	11.4100	11.4100	11.4100	-1.383%	-12.007%
2022-02-16	11.5700	11.5700	11.5700	11.5700	+0.434%	-13.224%
2022-02-15	11.5200	11.5200	11.5200	11.5200	+2.128%	-12.847%
2022-02-14	11.2800	11.2800	11.2800	11.2800	-1.139%	-10.993%
2022-02-11	11.4100	11.4100	11.4100	11.4100	-1.807%	-12.007%
2022-02-10	11.6200	11.6200	11.6200	11.6200	-0.769%	-13.597%
2022-02-09	11.7100	11.7100	11.7100	11.7100	+1.826%	-14.261%
2022-02-08	11.5000	11.5000	11.5000	11.5000	+0.612%	-12.696%
2022-02-07	11.4300	11.4300	11.4300	11.4300	-0.349%	-12.161%
2022-02-04	11.4700	11.4700	11.4700	11.4700	+1.146%	-12.467%
2022-02-03	11.3400	11.3400	11.3400	11.3400	-1.563%	-11.464%
2022-02-02	11.5200	11.5200	11.5200	11.5200	0.000%	-12.847%
2022-02-01	11.5200	11.5200	11.5200	11.5200	+0.436%	-12.847%
2022-01-31	11.4700	11.4700	11.4700	11.4700	+2.870%	-12.467%
2022-01-28	11.1500	11.1500	11.1500	11.1500	+0.450%	-9.955%
2022-01-27	11.1000	11.1000	11.1000	11.1000	-1.508%	-9.550%
2022-01-26	11.2700	11.2700	11.2700	11.2700	-0.265%	-10.914%
2022-01-25	11.3000	11.3000	11.3000	11.3000	-0.790%	-11.150%
2022-01-24	11.3900	11.3900	11.3900	11.3900	-1.043%	-11.853%
2022-01-21	11.5100	11.5100	11.5100	11.5100	-1.708%	-12.772%
2022-01-20	11.7100	11.7100	11.7100	11.7100	+0.948%	-14.261%
2022-01-19	11.6000	11.6000	11.6000	11.6000	-0.685%	-13.448%
2022-01-18	11.6800	11.6800	11.6800	11.6800	-2.341%	-14.041%
2022-01-14	11.9600	11.9600	11.9600	11.9600	-0.250%	-16.054%
2022-01-13	11.9900	11.9900	11.9900	11.9900	-1.479%	-16.264%
2022-01-12	12.1700	12.1700	12.1700	12.1700	+2.012%	-17.502%
2022-01-11	11.9300	11.9300	11.9300	11.9300	+2.316%	-15.842%
2022-01-10	11.6600	11.6600	11.6600	11.6600	-0.171%	-13.894%
2022-01-07	11.6800	11.6800	11.6800	11.6800	+0.086%	-14.041%
2022-01-06	11.6700	11.6700	11.6700	11.6700	0.000%	-13.967%
2022-01-05	11.6700	11.6700	11.6700	11.6700	-3.554%	-13.967%
2022-01-04	12.1000	12.1000	12.1000	12.1000	-0.329%	-17.025%
2022-01-03	12.1400	12.1400	12.1400	12.1400	+0.497%	-17.298%
2021-12-31	12.0800	12.0800	12.0800	12.0800	+0.249%	-16.887%
2021-12-30	12.0500	12.0500	12.0500	12.0500	+0.837%	-16.680%
2021-12-29	11.9500	11.9500	11.9500	11.9500	-0.334%	-15.983%
2021-12-28	11.9900	11.9900	11.9900	11.9900	-0.250%	-16.264%
2021-12-27	12.0200	12.0200	12.0200	12.0200	+0.924%	-16.473%
2021-12-23	11.9100	11.9100	11.9100	11.9100	+0.337%	-15.701%
2021-12-22	11.8700	11.8700	11.8700	11.8700	+0.508%	-15.417%
2021-12-21	11.8100	11.8100	11.8100	11.8100	+1.548%	-14.987%
2021-12-20	11.6300	11.6300	11.6300	11.6300	-1.857%	-13.672%
2021-12-17	11.8500	11.8500	11.8500	11.8500	-15.598%	-15.274%
2021-12-16	14.0400	14.0400	14.0400	14.0400	+0.071%	-28.490%
2021-12-15	14.0300	14.0300	14.0300	14.0300	0.000%	-28.439%
2021-12-14	14.0300	14.0300	14.0300	14.0300	-0.778%	-28.439%
2021-12-13	14.1400	14.1400	14.1400	14.1400	-1.737%	-28.996%
2021-12-10	14.3900	14.3900	14.3900	14.3900	-0.208%	-30.229%
2021-12-09	14.4200	14.4200	14.4200	14.4200	+0.348%	-30.374%
2021-12-08	14.3700	14.3700	14.3700	14.3700	+0.701%	-30.132%
2021-12-07	14.2700	14.2700	14.2700	14.2700	+1.783%	-29.643%
2021-12-06	14.0200	14.0200	14.0200	14.0200	-0.989%	-28.388%
2021-12-03	14.1600	14.1600	14.1600	14.1600	-0.910%	-29.096%
2021-12-02	14.2900	14.2900	14.2900	14.2900	+1.276%	-29.741%
2021-12-01	14.1100	14.1100	14.1100	14.1100	+0.284%	-28.845%
2021-11-30	14.0700	14.0700	14.0700	14.0700	-0.915%	-28.643%
2021-11-29	14.2000	14.2000	14.2000	14.2000	-1.798%	-29.296%
2021-11-24	14.4600	14.4600	14.4600	14.4600	-0.207%	-30.567%
2021-11-23	14.4900	14.4900	14.4900	14.4900	-0.344%	-30.711%
2021-11-22	14.5400	14.5400	14.5400	14.5400	-1.491%	-30.949%
2021-11-19	14.7600	14.7600	14.7600	14.7600	-0.270%	-31.978%
2021-11-18	14.8000	14.8000	14.8000	14.8000	+0.475%	-32.162%
2021-11-17	14.7300	14.7300	14.7300	14.7300	-0.941%	-31.840%
2021-11-16	14.8700	14.8700	14.8700	14.8700	+0.609%	-32.482%
2021-11-15	14.7800	14.7800	14.7800	14.7800	-0.068%	-32.070%
2021-11-12	14.7900	14.7900	14.7900	14.7900	+0.068%	-32.116%
2021-11-11	14.7800	14.7800	14.7800	14.7800	+0.681%	-32.070%
2021-11-10	14.6800	14.6800	14.6800	14.6800	-1.211%	-31.608%
2021-11-09	14.8600	14.8600	14.8600	14.8600	+0.405%	-32.436%
2021-11-08	14.8000	14.8000	14.8000	14.8000	+0.339%	-32.162%
2021-11-05	14.7500	14.7500	14.7500	14.7500	-0.338%	-31.932%
2021-11-04	14.8000	14.8000	14.8000	14.8000	+0.271%	-32.162%
2021-11-03	14.7600	14.7600	14.7600	14.7600	+0.477%	-31.978%
2021-11-02	14.6900	14.6900	14.6900	14.6900	-0.542%	-31.654%
2021-11-01	14.7700	14.7700	14.7700	14.7700	0.000%	-32.024%
2021-10-29	14.7700	14.7700	14.7700	14.7700	-1.204%	-32.024%
2021-10-28	14.9500	14.9500	14.9500	14.9500	+0.067%	-32.843%
2021-10-27	14.9400	14.9400	14.9400	14.9400	-1.190%	-32.798%
2021-10-26	15.1200	15.1200	15.1200	15.1200	-0.657%	-33.598%
2021-10-25	15.2200	15.2200	15.2200	15.2200	+0.795%	-34.034%
2021-10-22	15.1000	15.1000	15.1000	15.1000	+0.066%	-33.510%
2021-10-21	15.0900	15.0900	15.0900	15.0900	-0.593%	-33.466%
2021-10-20	15.1800	15.1800	15.1800	15.1800	-0.132%	-33.860%
2021-10-19	15.2000	15.2000	15.2000	15.2000	+1.266%	-33.947%
2021-10-18	15.0100	15.0100	15.0100	15.0100	0.000%	-33.111%
2021-10-15	15.0100	15.0100	15.0100	15.0100	+1.694%	-33.111%
2021-10-14	14.7600	14.7600	14.7600	14.7600	+0.820%	-31.978%
2021-10-13	14.6400	14.6400	14.6400	14.6400	+1.526%	-31.421%
2021-10-12	14.4200	14.4200	14.4200	14.4200	-0.825%	-30.374%
2021-10-11	14.5400	14.5400	14.5400	14.5400	-0.069%	-30.949%
2021-10-08	14.5500	14.5500	14.5500	14.5500	-0.069%	-30.997%
2021-10-07	14.5600	14.5600	14.5600	14.5600	+1.889%	-31.044%
2021-10-06	14.2900	14.2900	14.2900	14.2900	-0.279%	-29.741%
2021-10-05	14.3300	14.3300	14.3300	14.3300	+0.350%	-29.937%
2021-10-04	14.2800	14.2800	14.2800	14.2800	-2.125%	-29.692%
2021-10-01	14.5900	14.5900	14.5900	14.5900	+0.482%	-31.186%
2021-09-30	14.5200	14.5200	14.5200	14.5200	+0.276%	-30.854%
2021-09-29	14.4800	14.4800	14.4800	14.4800	-0.754%	-30.663%
2021-09-28	14.5900	14.5900	14.5900	14.5900	-2.603%	-31.186%
2021-09-27	14.9800	14.9800	14.9800	14.9800	+0.067%	-32.977%
2021-09-24	14.9700	14.9700	14.9700	14.9700	-0.266%	-32.933%
2021-09-23	15.0100	15.0100	15.0100	15.0100	+1.077%	-33.111%
2021-09-22	14.8500	14.8500	14.8500	14.8500	+0.474%	-32.391%
2021-09-21	14.7800	14.7800	14.7800	14.7800	+0.408%	-32.070%
2021-09-20	14.7200	14.7200	14.7200	14.7200	-1.867%	-31.793%
2021-09-17	15.0000	15.0000	15.0000	15.0000	-0.133%	-33.067%
2021-09-16	15.0200	15.0200	15.0200	15.0200	-0.923%	-33.156%
2021-09-15	15.1600	15.1600	15.1600	15.1600	-0.329%	-33.773%
2021-09-14	15.2100	15.2100	15.2100	15.2100	-0.328%	-33.991%
2021-09-13	15.2600	15.2600	15.2600	15.2600	-0.392%	-34.207%
2021-09-10	15.3200	15.3200	15.3200	15.3200	+0.196%	-34.465%
2021-09-09	15.2900	15.2900	15.2900	15.2900	-0.843%	-34.336%
2021-09-08	15.4200	15.4200	15.4200	15.4200	-1.090%	-34.890%
2021-09-07	15.5900	15.5900	15.5900	15.5900	+0.776%	-35.600%
2021-09-03	15.4700	15.4700	15.4700	15.4700	+0.194%	-35.100%
2021-09-02	15.4400	15.4400	15.4400	15.4400	-0.387%	-34.974%
2021-09-01	15.5000	15.5000	15.5000	15.5000	+1.440%	-35.226%
2021-08-31	15.2800	15.2800	15.2800	15.2800	+1.393%	-34.293%
2021-08-30	15.0700	15.0700	15.0700	15.0700	+0.066%	-33.378%
2021-08-27	15.0600	15.0600	15.0600	15.0600	+0.803%	-33.333%
2021-08-26	14.9400	14.9400	14.9400	14.9400	-0.797%	-32.798%
2021-08-25	15.0600	15.0600	15.0600	15.0600	+0.133%	-33.333%
2021-08-24	15.0400	15.0400	15.0400	15.0400	+2.243%	-33.245%
2021-08-23	14.7100	14.7100	14.7100	14.7100	+1.378%	-31.747%
2021-08-20	14.5100	14.5100	14.5100	14.5100	-0.684%	-30.806%
2021-08-19	14.6100	14.6100	14.6100	14.6100	-0.477%	-31.280%
2021-08-18	14.6800	14.6800	14.6800	14.6800	-0.339%	-31.608%
2021-08-17	14.7300	14.7300	14.7300	14.7300	-1.537%	-31.840%
2021-08-16	14.9600	14.9600	14.9600	14.9600	-0.927%	-32.888%
2021-08-13	15.1000	15.1000	15.1000	15.1000	0.000%	-33.510%
2021-08-12	15.1000	15.1000	15.1000	15.1000	-0.330%	-33.510%
2021-08-11	15.1500	15.1500	15.1500	15.1500	-0.329%	-33.729%
2021-08-10	15.2000	15.2000	15.2000	15.2000	+0.330%	-33.947%
2021-08-09	15.1500	15.1500	15.1500	15.1500	+0.265%	-33.729%
2021-08-06	15.1100	15.1100	15.1100	15.1100	-0.788%	-33.554%
2021-08-05	15.2300	15.2300	15.2300	15.2300	-0.131%	-34.077%
2021-08-04	15.2500	15.2500	15.2500	15.2500	+0.793%	-34.164%
2021-08-03	15.1300	15.1300	15.1300	15.1300	+0.732%	-33.642%
2021-08-02	15.0200	15.0200	15.0200	15.0200	+0.401%	-33.156%
2021-07-30	14.9600	14.9600	14.9600	14.9600	-1.514%	-32.888%
2021-07-29	15.1900	15.1900	15.1900	15.1900	+1.946%	-33.904%
2021-07-28	14.9000	14.9000	14.9000	14.9000	+1.985%	-32.617%
2021-07-27	14.6100	14.6100	14.6100	14.6100	-2.600%	-31.280%
2021-07-26	15.0000	15.0000	15.0000	15.0000	-1.961%	-33.067%
2021-07-23	15.3000	15.3000	15.3000	15.3000	-0.971%	-34.379%
2021-07-22	15.4500	15.4500	15.4500	15.4500	+0.260%	-35.016%
2021-07-21	15.4100	15.4100	15.4100	15.4100	+0.785%	-34.848%
2021-07-20	15.2900	15.2900	15.2900	15.2900	+0.924%	-34.336%
2021-07-19	15.1500	15.1500	15.1500	15.1500	-2.258%	-33.729%
2021-07-16	15.5000	15.5000	15.5000	15.5000	-0.895%	-35.226%
2021-07-15	15.6400	15.6400	15.6400	15.6400	+0.385%	-35.806%
2021-07-14	15.5800	15.5800	15.5800	15.5800	+0.451%	-35.558%
2021-07-13	15.5100	15.5100	15.5100	15.5100	0.000%	-35.268%
2021-07-12	15.5100	15.5100	15.5100	15.5100	-0.129%	-35.268%
2021-07-06	15.5300	15.5300	15.5300	15.5300	-0.703%	-35.351%
2021-07-02	15.6400	15.6400	15.6400	15.6400	-0.128%	-35.806%
2021-07-01	15.6600	15.6600	15.6600	15.6600	-0.698%	-35.888%
2021-06-30	15.7700	15.7700	15.7700	15.7700	-0.063%	-36.335%
2021-06-29	15.7800	15.7800	15.7800	15.7800	+0.254%	-36.375%
2021-06-28	15.7400	15.7400	15.7400	15.7400	+0.191%	-36.213%
2021-06-25	15.7100	15.7100	15.7100	15.7100	+0.512%	-36.092%
2021-06-24	15.6300	15.6300	15.6300	15.6300	+0.839%	-35.765%
2021-06-23	15.5000	15.5000	15.5000	15.5000	+0.715%	-35.226%
2021-06-22	15.3900	15.3900	15.3900	15.3900	-0.646%	-34.763%
2021-06-21	15.4900	15.4900	15.4900	15.4900	+0.519%	-35.184%
2021-06-18	15.4100	15.4100	15.4100	15.4100	-0.452%	-34.848%
2021-06-17	15.4800	15.4800	15.4800	15.4800	+0.650%	-35.142%
2021-06-16	15.3800	15.3800	15.3800	15.3800	-0.646%	-34.720%
2021-06-15	15.4800	15.4800	15.4800	15.4800	-0.193%	-35.142%
2021-06-14	15.5100	15.5100	15.5100	15.5100	+0.323%	-35.268%
2021-06-11	15.4600	15.4600	15.4600	15.4600	+0.065%	-35.058%
2021-06-10	15.4500	15.4500	15.4500	15.4500	+0.849%	-35.016%
2021-06-09	15.3200	15.3200	15.3200	15.3200	-0.195%	-34.465%
2021-06-08	15.3500	15.3500	15.3500	15.3500	-0.904%	-34.593%
2021-06-07	15.4900	15.4900	15.4900	15.4900	-0.193%	-35.184%
2021-06-04	15.5200	15.5200	15.5200	15.5200	+0.649%	-35.309%
2021-06-03	15.4200	15.4200	15.4200	15.4200	-0.772%	-34.890%
2021-06-02	15.5400	15.5400	15.5400	15.5400	-0.448%	-35.393%
2021-06-01	15.6100	15.6100	15.6100	15.6100	+1.561%	-35.682%
2021-05-28	15.3700	15.3700	15.3700	15.3700	+0.523%	-34.678%
2021-05-27	15.2900	15.2900	15.2900	15.2900	+1.058%	-34.336%
2021-05-26	15.1300	15.1300	15.1300	15.1300	+2.299%	-33.642%
2021-05-24	14.7900	14.7900	14.7900	14.7900	-0.202%	-32.116%
2021-05-21	14.8200	14.8200	14.8200	14.8200	-0.670%	-32.254%
2021-05-20	14.9200	14.9200	14.9200	14.9200	+1.843%	-32.708%
2021-05-19	14.6500	14.6500	14.6500	14.6500	-0.204%	-31.468%
2021-05-18	14.6800	14.6800	14.6800	14.6800	+1.032%	-31.608%
2021-05-17	14.5300	14.5300	14.5300	14.5300	+0.276%	-30.902%
2021-05-14	14.4900	14.4900	14.4900	14.4900	+1.684%	-30.711%
2021-05-13	14.2500	14.2500	14.2500	14.2500	-0.558%	-29.544%
2021-05-12	14.3300	14.3300	14.3300	14.3300	-2.318%	-29.937%
2021-05-11	14.6700	14.6700	14.6700	14.6700	-0.945%	-31.561%
2021-05-10	14.8100	14.8100	14.8100	14.8100	-1.332%	-32.208%
2021-05-07	15.0100	15.0100	15.0100	15.0100	+0.738%	-33.111%
2021-05-06	14.9000	14.9000	14.9000	14.9000	+0.949%	-32.617%
2021-05-05	14.7600	14.7600	14.7600	14.7600	-0.338%	-31.978%
2021-05-04	14.8100	14.8100	14.8100	14.8100	-0.604%	-32.208%
2021-05-03	14.9000	14.9000	14.9000	14.9000	-0.201%	-32.617%
2021-04-30	14.9300	14.9300	14.9300	14.9300	-1.582%	-32.753%
2021-04-29	15.1700	15.1700	15.1700	15.1700	-0.263%	-33.817%
2021-04-28	15.2100	15.2100	15.2100	15.2100	+0.264%	-33.991%
2021-04-27	15.1700	15.1700	15.1700	15.1700	+0.066%	-33.817%
2021-04-26	15.1600	15.1600	15.1600	15.1600	+0.464%	-33.773%
2021-04-23	15.0900	15.0900	15.0900	15.0900	+1.616%	-33.466%
2021-04-22	14.8500	14.8500	14.8500	14.8500	-0.402%	-32.391%
2021-04-21	14.9100	14.9100	14.9100	14.9100	0.000%	-32.663%
2021-04-20	14.9100	14.9100	14.9100	14.9100	-0.467%	-32.663%
2021-04-19	14.9800	14.9800	14.9800	14.9800	-0.663%	-32.977%
2021-04-16	15.0800	15.0800	15.0800	15.0800	+0.937%	-33.422%
2021-04-15	14.9400	14.9400	14.9400	14.9400	+0.810%	-32.798%
2021-04-14	14.8200	14.8200	14.8200	14.8200	+0.271%	-32.254%
2021-04-13	14.7800	14.7800	14.7800	14.7800	+0.681%	-32.070%
2021-04-12	14.6800	14.6800	14.6800	14.6800	-1.211%	-31.608%
2021-04-09	14.8600	14.8600	14.8600	14.8600	-0.535%	-32.436%
2021-04-08	14.9400	14.9400	14.9400	14.9400	+0.810%	-32.798%
2021-04-07	14.8200	14.8200	14.8200	14.8200	-1.594%	-32.254%
2021-04-06	15.0600	15.0600	15.0600	15.0600	-0.331%	-33.333%
2021-04-05	15.1100	15.1100	15.1100	15.1100	+0.733%	-33.554%
2021-04-01	15.0000	15.0000	15.0000	15.0000	+2.740%	-33.067%
2021-03-31	14.6000	14.6000	14.6000	14.6000	0.000%	-31.233%
2021-03-30	14.6000	14.6000	14.6000	14.6000	+0.690%	-31.233%
2021-03-29	14.5000	14.5000	14.5000	14.5000	-1.024%	-30.759%
2021-03-26	14.6500	14.6500	14.6500	14.6500	+1.314%	-31.468%
2021-03-25	14.4600	14.4600	14.4600	14.4600	+0.696%	-30.567%
2021-03-24	14.3600	14.3600	14.3600	14.3600	-1.980%	-30.084%
2021-03-23	14.6500	14.6500	14.6500	14.6500	-1.479%	-31.468%
2021-03-22	14.8700	14.8700	14.8700	14.8700	+0.337%	-32.482%
2021-03-19	14.8200	14.8200	14.8200	14.8200	+0.203%	-32.254%
2021-03-18	14.7900	14.7900	14.7900	14.7900	-1.136%	-32.116%
2021-03-17	14.9600	14.9600	14.9600	14.9600	-0.134%	-32.888%
2021-03-16	14.9800	14.9800	14.9800	14.9800	+0.808%	-32.977%
2021-03-15	14.8600	14.8600	14.8600	14.8600	-0.735%	-32.436%
2021-03-12	14.9700	14.9700	14.9700	14.9700	-1.123%	-32.933%
2021-03-11	15.1400	15.1400	15.1400	15.1400	+2.783%	-33.686%
2021-03-10	14.7300	14.7300	14.7300	14.7300	+0.409%	-31.840%
2021-03-09	14.6700	14.6700	14.6700	14.6700	+1.033%	-31.561%
2021-03-08	14.5200	14.5200	14.5200	14.5200	-3.905%	-30.854%
2021-03-05	15.1100	15.1100	15.1100	15.1100	+1.138%	-33.554%
2021-03-04	14.9400	14.9400	14.9400	14.9400	-2.544%	-32.798%
2021-03-03	15.3300	15.3300	15.3300	15.3300	-0.325%	-34.508%
2021-03-02	15.3800	15.3800	15.3800	15.3800	-0.710%	-34.720%
2021-03-01	15.4900	15.4900	15.4900	15.4900	+2.515%	-35.184%
2021-02-26	15.1100	15.1100	15.1100	15.1100	-1.819%	-33.554%
2021-02-25	15.3900	15.3900	15.3900	15.3900	-1.849%	-34.763%
2021-02-24	15.6800	15.6800	15.6800	15.6800	-0.822%	-35.969%
2021-02-23	15.8100	15.8100	15.8100	15.8100	-0.691%	-36.496%
2021-02-22	15.9200	15.9200	15.9200	15.9200	-2.689%	-36.935%
2021-02-19	16.3600	16.3600	16.3600	16.3600	+0.615%	-38.631%
2021-02-18	16.2600	16.2600	16.2600	16.2600	-1.812%	-38.253%
2021-02-17	16.5600	16.5600	16.5600	16.5600	0.000%	-39.372%
2021-02-16	16.5600	16.5600	16.5600	16.5600	+0.853%	-39.372%
2021-02-12	16.4200	16.4200	16.4200	16.4200	+0.305%	-38.855%
2021-02-11	16.3700	16.3700	16.3700	16.3700	+0.987%	-38.668%
2021-02-10	16.2100	16.2100	16.2100	16.2100	+0.434%	-38.063%
2021-02-09	16.1400	16.1400	16.1400	16.1400	+0.749%	-37.794%
2021-02-08	16.0200	16.0200	16.0200	16.0200	+0.945%	-37.328%
2021-02-05	15.8700	15.8700	15.8700	15.8700	+0.890%	-36.736%
2021-02-04	15.7300	15.7300	15.7300	15.7300	+0.383%	-36.173%
2021-02-03	15.6700	15.6700	15.6700	15.6700	+0.384%	-35.929%
2021-02-02	15.6100	15.6100	15.6100	15.6100	+1.694%	-35.682%
2021-02-01	15.3500	15.3500	15.3500	15.3500	+3.367%	-34.593%
2021-01-29	14.8500	14.8500	14.8500	14.8500	-1.656%	-32.391%
2021-01-28	15.1000	15.1000	15.1000	15.1000	+0.066%	-33.510%
2021-01-27	15.0900	15.0900	15.0900	15.0900	-2.519%	-33.466%
2021-01-26	15.4800	15.4800	15.4800	15.4800	-1.338%	-35.142%
2021-01-25	15.6900	15.6900	15.6900	15.6900	+1.422%	-36.010%
2021-01-22	15.4700	15.4700	15.4700	15.4700	-1.150%	-35.100%
2021-01-21	15.6500	15.6500	15.6500	15.6500	-0.318%	-35.847%
2021-01-20	15.7000	15.7000	15.7000	15.7000	+1.290%	-36.051%
2021-01-19	15.5000	15.5000	15.5000	15.5000	+1.639%	-35.226%
2021-01-15	15.2500	15.2500	15.2500	15.2500	-0.327%	-34.164%
2021-01-14	15.3000	15.3000	15.3000	15.3000	+1.325%	-34.379%
2021-01-13	15.1000	15.1000	15.1000	15.1000	0.000%	-33.510%
2021-01-12	15.1000	15.1000	15.1000	15.1000	+0.533%	-33.510%
2021-01-11	15.0200	15.0200	15.0200	15.0200	-0.332%	-33.156%
2021-01-08	15.0700	15.0700	15.0700	15.0700	+2.169%	-33.378%
2021-01-07	14.7500	14.7500	14.7500	14.7500	+0.614%	-31.932%
2021-01-06	14.6600	14.6600	14.6600	14.6600	-0.204%	-31.514%
2021-01-05	14.6900	14.6900	14.6900	14.6900	+1.943%	-31.654%
2021-01-04	14.4100	14.4100	14.4100	14.4100	+0.139%	-30.326%
2020-12-31	14.3900	14.3900	14.3900	14.3900	+0.419%	-30.229%
2020-12-30	14.3300	14.3300	14.3300	14.3300	+2.211%	-29.937%
2020-12-29	14.0200	14.0200	14.0200	14.0200	+0.863%	-28.388%
2020-12-28	13.9000	13.9000	13.9000	13.9000	+0.072%	-27.770%
2020-12-24	13.8900	13.8900	13.8900	13.8900	-0.144%	-27.718%
2020-12-23	13.9100	13.9100	13.9100	13.9100	+0.797%	-27.822%
2020-12-22	13.8000	13.8000	13.8000	13.8000	-0.576%	-27.246%
2020-12-21	13.8800	13.8800	13.8800	13.8800	-0.644%	-27.666%
2020-12-18	13.9700	13.9700	13.9700	13.9700	-1.342%	-28.132%
2020-12-17	14.1600	14.1600	14.1600	14.1600	+0.711%	-29.096%
2020-12-16	14.0600	14.0600	14.0600	14.0600	+1.224%	-28.592%
2020-12-15	13.8900	13.8900	13.8900	13.8900	+1.165%	-27.718%
2020-12-14	13.7300	13.7300	13.7300	13.7300	0.000%	-26.875%
2020-12-11	13.7300	13.7300	13.7300	13.7300	-0.218%	-26.875%
2020-12-10	13.7600	13.7600	13.7600	13.7600	0.000%	-27.035%
2020-12-09	13.7600	13.7600	13.7600	13.7600	+0.073%	-27.035%
2020-12-08	13.7500	13.7500	13.7500	13.7500	+0.146%	-26.982%
2020-12-07	13.7300	13.7300	13.7300	13.7300	-0.218%	-26.875%
2020-12-04	13.7600	13.7600	13.7600	13.7600	+1.625%	-27.035%
2020-12-03	13.5400	13.5400	13.5400	13.5400	0.000%	-25.849%

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

ESCGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - CLASS C
mf NASDAQ