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ESCIX
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FD INST CL
mf NASDAQ

Inactive

Mar 29, 2022

16.42USD+0.860%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.4200	16.4200	16.4200	16.4200	+0.860%	0.000%
2022-03-25	16.2800	16.2800	16.2800	16.2800	+0.432%	+0.860%
2022-03-24	16.2100	16.2100	16.2100	16.2100	+0.496%	+1.295%
2022-03-23	16.1300	16.1300	16.1300	16.1300	-0.247%	+1.798%
2022-03-22	16.1700	16.1700	16.1700	16.1700	+0.622%	+1.546%
2022-03-21	16.0700	16.0700	16.0700	16.0700	-0.557%	+2.178%
2022-03-18	16.1600	16.1600	16.1600	16.1600	+1.699%	+1.609%
2022-03-17	15.8900	15.8900	15.8900	15.8900	+2.384%	+3.335%
2022-03-16	15.5200	15.5200	15.5200	15.5200	+3.952%	+5.799%
2022-03-15	14.9300	14.9300	14.9300	14.9300	-0.863%	+9.980%
2022-03-14	15.0600	15.0600	15.0600	15.0600	-2.461%	+9.031%
2022-03-11	15.4400	15.4400	15.4400	15.4400	-1.089%	+6.347%
2022-03-10	15.6100	15.6100	15.6100	15.6100	0.000%	+5.189%
2022-03-09	15.6100	15.6100	15.6100	15.6100	+2.026%	+5.189%
2022-03-08	15.3000	15.3000	15.3000	15.3000	-0.196%	+7.320%
2022-03-07	15.3300	15.3300	15.3300	15.3300	-4.128%	+7.110%
2022-03-04	15.9900	15.9900	15.9900	15.9900	-2.321%	+2.689%
2022-03-03	16.3700	16.3700	16.3700	16.3700	-0.426%	+0.305%
2022-03-02	16.4400	16.4400	16.4400	16.4400	+0.183%	-0.122%
2022-03-01	16.4100	16.4100	16.4100	16.4100	-0.906%	+0.061%
2022-02-28	16.5600	16.5600	16.5600	16.5600	-1.604%	-0.845%
2022-02-25	16.8300	16.8300	16.8300	16.8300	+2.372%	-2.436%
2022-02-24	16.4400	16.4400	16.4400	16.4400	-3.123%	-0.122%
2022-02-23	16.9700	16.9700	16.9700	16.9700	-0.352%	-3.241%
2022-02-22	17.0300	17.0300	17.0300	17.0300	-2.686%	-3.582%
2022-02-18	17.5000	17.5000	17.5000	17.5000	+0.114%	-6.171%
2022-02-17	17.4800	17.4800	17.4800	17.4800	-1.075%	-6.064%
2022-02-16	17.6700	17.6700	17.6700	17.6700	+0.741%	-7.074%
2022-02-15	17.5400	17.5400	17.5400	17.5400	+1.329%	-6.385%
2022-02-14	17.3100	17.3100	17.3100	17.3100	-1.648%	-5.142%
2022-02-11	17.6000	17.6000	17.6000	17.6000	-1.012%	-6.705%
2022-02-10	17.7800	17.7800	17.7800	17.7800	-0.781%	-7.649%
2022-02-09	17.9200	17.9200	17.9200	17.9200	+1.186%	-8.371%
2022-02-08	17.7100	17.7100	17.7100	17.7100	+1.084%	-7.284%
2022-02-07	17.5200	17.5200	17.5200	17.5200	-0.624%	-6.279%
2022-02-04	17.6300	17.6300	17.6300	17.6300	+1.089%	-6.863%
2022-02-03	17.4400	17.4400	17.4400	17.4400	-1.469%	-5.849%
2022-02-02	17.7000	17.7000	17.7000	17.7000	+0.057%	-7.232%
2022-02-01	17.6900	17.6900	17.6900	17.6900	+0.454%	-7.179%
2022-01-31	17.6100	17.6100	17.6100	17.6100	+2.146%	-6.758%
2022-01-28	17.2400	17.2400	17.2400	17.2400	+0.408%	-4.756%
2022-01-27	17.1700	17.1700	17.1700	17.1700	-1.265%	-4.368%
2022-01-26	17.3900	17.3900	17.3900	17.3900	-0.057%	-5.578%
2022-01-25	17.4000	17.4000	17.4000	17.4000	-0.571%	-5.632%
2022-01-24	17.5000	17.5000	17.5000	17.5000	-1.353%	-6.171%
2022-01-21	17.7400	17.7400	17.7400	17.7400	-1.826%	-7.441%
2022-01-20	18.0700	18.0700	18.0700	18.0700	+0.669%	-9.131%
2022-01-19	17.9500	17.9500	17.9500	17.9500	-0.056%	-8.524%
2022-01-18	17.9600	17.9600	17.9600	17.9600	-1.643%	-8.575%
2022-01-14	18.2600	18.2600	18.2600	18.2600	-0.490%	-10.077%
2022-01-13	18.3500	18.3500	18.3500	18.3500	-0.864%	-10.518%
2022-01-12	18.5100	18.5100	18.5100	18.5100	+0.872%	-11.291%
2022-01-11	18.3500	18.3500	18.3500	18.3500	+0.493%	-10.518%
2022-01-10	18.2600	18.2600	18.2600	18.2600	-0.490%	-10.077%
2022-01-07	18.3500	18.3500	18.3500	18.3500	-0.272%	-10.518%
2022-01-06	18.4000	18.4000	18.4000	18.4000	-1.075%	-10.761%
2022-01-05	18.6000	18.6000	18.6000	18.6000	-2.465%	-11.720%
2022-01-04	19.0700	19.0700	19.0700	19.0700	-0.522%	-13.896%
2022-01-03	19.1700	19.1700	19.1700	19.1700	-0.312%	-14.345%
2021-12-31	19.2300	19.2300	19.2300	19.2300	+0.470%	-14.613%
2021-12-30	19.1400	19.1400	19.1400	19.1400	+0.314%	-14.211%
2021-12-29	19.0800	19.0800	19.0800	19.0800	-0.832%	-13.941%
2021-12-28	19.2400	19.2400	19.2400	19.2400	+0.470%	-14.657%
2021-12-27	19.1500	19.1500	19.1500	19.1500	+0.683%	-14.256%
2021-12-23	19.0200	19.0200	19.0200	19.0200	+0.795%	-13.670%
2021-12-22	18.8700	18.8700	18.8700	18.8700	+1.234%	-12.984%
2021-12-21	18.6400	18.6400	18.6400	18.6400	+1.415%	-11.910%
2021-12-20	18.3800	18.3800	18.3800	18.3800	-1.816%	-10.664%
2021-12-17	18.7200	18.7200	18.7200	18.7200	-0.952%	-12.286%
2021-12-16	18.9000	18.9000	18.9000	18.9000	+0.212%	-13.122%
2021-12-15	18.8600	18.8600	18.8600	18.8600	+0.266%	-12.937%
2021-12-14	18.8100	18.8100	18.8100	18.8100	-1.052%	-12.706%
2021-12-13	19.0100	19.0100	19.0100	19.0100	-1.605%	-13.624%
2021-12-10	19.3200	19.3200	19.3200	19.3200	+0.416%	-15.010%
2021-12-09	19.2400	19.2400	19.2400	19.2400	+0.208%	-14.657%
2021-12-08	19.2000	19.2000	19.2000	19.2000	+0.366%	-14.479%
2021-12-07	19.1300	19.1300	19.1300	19.1300	+1.217%	-14.166%
2021-12-06	18.9000	18.9000	18.9000	18.9000	-0.158%	-13.122%
2021-12-03	18.9300	18.9300	18.9300	18.9300	-0.053%	-13.259%
2021-12-02	18.9400	18.9400	18.9400	18.9400	+1.501%	-13.305%
2021-12-01	18.6600	18.6600	18.6600	18.6600	-0.374%	-12.004%
2021-11-30	18.7300	18.7300	18.7300	18.7300	-0.478%	-12.333%
2021-11-29	18.8200	18.8200	18.8200	18.8200	-3.040%	-12.752%
2021-11-24	19.4100	19.4100	19.4100	19.4100	-0.614%	-15.404%
2021-11-23	19.5300	19.5300	19.5300	19.5300	-0.661%	-15.924%
2021-11-22	19.6600	19.6600	19.6600	19.6600	-0.607%	-16.480%
2021-11-19	19.7800	19.7800	19.7800	19.7800	+0.152%	-16.987%
2021-11-18	19.7500	19.7500	19.7500	19.7500	-0.202%	-16.861%
2021-11-17	19.7900	19.7900	19.7900	19.7900	-0.951%	-17.029%
2021-11-16	19.9800	19.9800	19.9800	19.9800	+0.201%	-17.818%
2021-11-15	19.9400	19.9400	19.9400	19.9400	+0.504%	-17.653%
2021-11-12	19.8400	19.8400	19.8400	19.8400	+0.253%	-17.238%
2021-11-11	19.7900	19.7900	19.7900	19.7900	+0.559%	-17.029%
2021-11-10	19.6800	19.6800	19.6800	19.6800	-1.155%	-16.565%
2021-11-09	19.9100	19.9100	19.9100	19.9100	+0.403%	-17.529%
2021-11-08	19.8300	19.8300	19.8300	19.8300	+0.507%	-17.196%
2021-11-05	19.7300	19.7300	19.7300	19.7300	-0.303%	-16.776%
2021-11-04	19.7900	19.7900	19.7900	19.7900	+0.253%	-17.029%
2021-11-03	19.7400	19.7400	19.7400	19.7400	+0.101%	-16.819%
2021-11-02	19.7200	19.7200	19.7200	19.7200	-0.051%	-16.734%
2021-11-01	19.7300	19.7300	19.7300	19.7300	-0.454%	-16.776%
2021-10-29	19.8200	19.8200	19.8200	19.8200	-0.252%	-17.154%
2021-10-28	19.8700	19.8700	19.8700	19.8700	0.000%	-17.363%
2021-10-27	19.8700	19.8700	19.8700	19.8700	-0.749%	-17.363%
2021-10-26	20.0200	20.0200	20.0200	20.0200	-0.150%	-17.982%
2021-10-25	20.0500	20.0500	20.0500	20.0500	+0.653%	-18.105%
2021-10-22	19.9200	19.9200	19.9200	19.9200	+0.252%	-17.570%
2021-10-21	19.8700	19.8700	19.8700	19.8700	-0.501%	-17.363%
2021-10-20	19.9700	19.9700	19.9700	19.9700	-0.647%	-17.777%
2021-10-19	20.1000	20.1000	20.1000	20.1000	+0.853%	-18.308%
2021-10-18	19.9300	19.9300	19.9300	19.9300	+0.100%	-17.612%
2021-10-15	19.9100	19.9100	19.9100	19.9100	+1.015%	-17.529%
2021-10-14	19.7100	19.7100	19.7100	19.7100	+0.818%	-16.692%
2021-10-13	19.5500	19.5500	19.5500	19.5500	+1.086%	-16.010%
2021-10-12	19.3400	19.3400	19.3400	19.3400	-0.617%	-15.098%
2021-10-11	19.4600	19.4600	19.4600	19.4600	+1.249%	-15.622%
2021-10-08	19.2200	19.2200	19.2200	19.2200	+0.892%	-14.568%
2021-10-07	19.0500	19.0500	19.0500	19.0500	+1.384%	-13.806%
2021-10-06	18.7900	18.7900	18.7900	18.7900	-0.844%	-12.613%
2021-10-05	18.9500	18.9500	18.9500	18.9500	-0.158%	-13.351%
2021-10-04	18.9800	18.9800	18.9800	18.9800	-1.249%	-13.488%
2021-10-01	19.2200	19.2200	19.2200	19.2200	+0.156%	-14.568%
2021-09-30	19.1900	19.1900	19.1900	19.1900	-0.673%	-14.435%
2021-09-29	19.3200	19.3200	19.3200	19.3200	-0.258%	-15.010%
2021-09-28	19.3700	19.3700	19.3700	19.3700	-2.270%	-15.230%
2021-09-27	19.8200	19.8200	19.8200	19.8200	-0.652%	-17.154%
2021-09-24	19.9500	19.9500	19.9500	19.9500	-0.993%	-17.694%
2021-09-23	20.1500	20.1500	20.1500	20.1500	+0.901%	-18.511%
2021-09-22	19.9700	19.9700	19.9700	19.9700	+0.859%	-17.777%
2021-09-21	19.8000	19.8000	19.8000	19.8000	+0.508%	-17.071%
2021-09-20	19.7000	19.7000	19.7000	19.7000	-1.549%	-16.650%
2021-09-17	20.0100	20.0100	20.0100	20.0100	-0.249%	-17.941%
2021-09-16	20.0600	20.0600	20.0600	20.0600	-0.595%	-18.146%
2021-09-15	20.1800	20.1800	20.1800	20.1800	+0.850%	-18.632%
2021-09-14	20.0100	20.0100	20.0100	20.0100	-0.050%	-17.941%
2021-09-13	20.0200	20.0200	20.0200	20.0200	-0.793%	-17.982%
2021-09-10	20.1800	20.1800	20.1800	20.1800	-0.346%	-18.632%
2021-09-09	20.2500	20.2500	20.2500	20.2500	-0.049%	-18.914%
2021-09-08	20.2600	20.2600	20.2600	20.2600	-0.832%	-18.954%
2021-09-07	20.4300	20.4300	20.4300	20.4300	-0.049%	-19.628%
2021-09-03	20.4400	20.4400	20.4400	20.4400	+0.098%	-19.667%
2021-09-02	20.4200	20.4200	20.4200	20.4200	+0.049%	-19.589%
2021-09-01	20.4100	20.4100	20.4100	20.4100	+1.948%	-19.549%
2021-08-31	20.0200	20.0200	20.0200	20.0200	+0.755%	-17.982%
2021-08-30	19.8700	19.8700	19.8700	19.8700	+0.608%	-17.363%
2021-08-27	19.7500	19.7500	19.7500	19.7500	+0.817%	-16.861%
2021-08-26	19.5900	19.5900	19.5900	19.5900	-0.760%	-16.182%
2021-08-25	19.7400	19.7400	19.7400	19.7400	+0.203%	-16.819%
2021-08-24	19.7000	19.7000	19.7000	19.7000	+1.546%	-16.650%
2021-08-23	19.4000	19.4000	19.4000	19.4000	+1.677%	-15.361%
2021-08-20	19.0800	19.0800	19.0800	19.0800	-1.801%	-13.941%
2021-08-19	19.4300	19.4300	19.4300	19.4300	+0.103%	-15.492%
2021-08-18	19.4100	19.4100	19.4100	19.4100	+0.155%	-15.404%
2021-08-17	19.3800	19.3800	19.3800	19.3800	-1.624%	-15.273%
2021-08-16	19.7000	19.7000	19.7000	19.7000	-0.955%	-16.650%
2021-08-13	19.8900	19.8900	19.8900	19.8900	-1.094%	-17.446%
2021-08-12	20.1100	20.1100	20.1100	20.1100	+0.651%	-18.349%
2021-08-11	19.9800	19.9800	19.9800	19.9800	-0.299%	-17.818%
2021-08-10	20.0400	20.0400	20.0400	20.0400	0.000%	-18.064%
2021-08-09	20.0400	20.0400	20.0400	20.0400	0.000%	-18.064%
2021-08-06	20.0400	20.0400	20.0400	20.0400	-0.694%	-18.064%
2021-08-05	20.1800	20.1800	20.1800	20.1800	-0.050%	-18.632%
2021-08-04	20.1900	20.1900	20.1900	20.1900	-0.296%	-18.673%
2021-08-03	20.2500	20.2500	20.2500	20.2500	+0.397%	-18.914%
2021-08-02	20.1700	20.1700	20.1700	20.1700	+0.298%	-18.592%
2021-07-30	20.1100	20.1100	20.1100	20.1100	-0.248%	-18.349%
2021-07-29	20.1600	20.1600	20.1600	20.1600	+1.767%	-18.552%
2021-07-28	19.8100	19.8100	19.8100	19.8100	+0.558%	-17.113%
2021-07-27	19.7000	19.7000	19.7000	19.7000	-1.795%	-16.650%
2021-07-26	20.0600	20.0600	20.0600	20.0600	-0.987%	-18.146%
2021-07-23	20.2600	20.2600	20.2600	20.2600	-0.099%	-18.954%
2021-07-22	20.2800	20.2800	20.2800	20.2800	+1.198%	-19.034%
2021-07-21	20.0400	20.0400	20.0400	20.0400	+0.602%	-18.064%
2021-07-20	19.9200	19.9200	19.9200	19.9200	+0.454%	-17.570%
2021-07-19	19.8300	19.8300	19.8300	19.8300	-0.800%	-17.196%
2021-07-16	19.9900	19.9900	19.9900	19.9900	+0.756%	-17.859%
2021-07-15	19.8400	19.8400	19.8400	19.8400	+0.558%	-17.238%
2021-07-14	19.7300	19.7300	19.7300	19.7300	+0.152%	-16.776%
2021-07-13	19.7000	19.7000	19.7000	19.7000	-0.101%	-16.650%
2021-07-12	19.7200	19.7200	19.7200	19.7200	-0.152%	-16.734%
2021-07-06	19.7500	19.7500	19.7500	19.7500	+0.101%	-16.861%
2021-07-02	19.7300	19.7300	19.7300	19.7300	-0.051%	-16.776%
2021-07-01	19.7400	19.7400	19.7400	19.7400	-0.804%	-16.819%
2021-06-30	19.9000	19.9000	19.9000	19.9000	-0.400%	-17.487%
2021-06-29	19.9800	19.9800	19.9800	19.9800	+0.100%	-17.818%
2021-06-28	19.9600	19.9600	19.9600	19.9600	+0.352%	-17.735%
2021-06-25	19.8900	19.8900	19.8900	19.8900	-0.201%	-17.446%
2021-06-24	19.9300	19.9300	19.9300	19.9300	+0.302%	-17.612%
2021-06-23	19.8700	19.8700	19.8700	19.8700	0.000%	-17.363%
2021-06-22	19.8700	19.8700	19.8700	19.8700	-0.650%	-17.363%
2021-06-21	20.0000	20.0000	20.0000	20.0000	+0.402%	-17.900%
2021-06-18	19.9200	19.9200	19.9200	19.9200	+0.050%	-17.570%
2021-06-17	19.9100	19.9100	19.9100	19.9100	+0.505%	-17.529%
2021-06-16	19.8100	19.8100	19.8100	19.8100	-0.302%	-17.113%
2021-06-15	19.8700	19.8700	19.8700	19.8700	+0.050%	-17.363%
2021-06-14	19.8600	19.8600	19.8600	19.8600	-0.050%	-17.321%
2021-06-11	19.8700	19.8700	19.8700	19.8700	-1.046%	-17.363%
2021-06-10	20.0800	20.0800	20.0800	20.0800	+2.084%	-18.227%
2021-06-09	19.6700	19.6700	19.6700	19.6700	-0.304%	-16.523%
2021-06-08	19.7300	19.7300	19.7300	19.7300	+0.458%	-16.776%
2021-06-07	19.6400	19.6400	19.6400	19.6400	+0.821%	-16.395%
2021-06-04	19.4800	19.4800	19.4800	19.4800	+0.206%	-15.708%
2021-06-03	19.4400	19.4400	19.4400	19.4400	+0.413%	-15.535%
2021-06-02	19.3600	19.3600	19.3600	19.3600	+0.052%	-15.186%
2021-06-01	19.3500	19.3500	19.3500	19.3500	+0.729%	-15.142%
2021-05-28	19.2100	19.2100	19.2100	19.2100	-0.052%	-14.524%
2021-05-27	19.2200	19.2200	19.2200	19.2200	+1.693%	-14.568%
2021-05-26	18.9000	18.9000	18.9000	18.9000	+1.340%	-13.122%
2021-05-24	18.6500	18.6500	18.6500	18.6500	+0.161%	-11.957%
2021-05-21	18.6200	18.6200	18.6200	18.6200	-0.693%	-11.815%
2021-05-20	18.7500	18.7500	18.7500	18.7500	+1.078%	-12.427%
2021-05-19	18.5500	18.5500	18.5500	18.5500	-0.269%	-11.482%
2021-05-18	18.6000	18.6000	18.6000	18.6000	+1.142%	-11.720%
2021-05-17	18.3900	18.3900	18.3900	18.3900	-1.235%	-10.712%
2021-05-14	18.6200	18.6200	18.6200	18.6200	+1.527%	-11.815%
2021-05-13	18.3400	18.3400	18.3400	18.3400	-0.542%	-10.469%
2021-05-12	18.4400	18.4400	18.4400	18.4400	-2.382%	-10.954%
2021-05-11	18.8900	18.8900	18.8900	18.8900	-1.255%	-13.076%
2021-05-10	19.1300	19.1300	19.1300	19.1300	+0.105%	-14.166%
2021-05-07	19.1100	19.1100	19.1100	19.1100	+0.315%	-14.076%
2021-05-06	19.0500	19.0500	19.0500	19.0500	+0.794%	-13.806%
2021-05-05	18.9000	18.9000	18.9000	18.9000	-0.053%	-13.122%
2021-05-04	18.9100	18.9100	18.9100	18.9100	-0.421%	-13.168%
2021-05-03	18.9900	18.9900	18.9900	18.9900	-0.524%	-13.533%
2021-04-30	19.0900	19.0900	19.0900	19.0900	-0.985%	-13.986%
2021-04-29	19.2800	19.2800	19.2800	19.2800	-0.207%	-14.834%
2021-04-28	19.3200	19.3200	19.3200	19.3200	-0.464%	-15.010%
2021-04-27	19.4100	19.4100	19.4100	19.4100	+0.258%	-15.404%
2021-04-26	19.3600	19.3600	19.3600	19.3600	+1.255%	-15.186%
2021-04-23	19.1200	19.1200	19.1200	19.1200	+1.594%	-14.121%
2021-04-22	18.8200	18.8200	18.8200	18.8200	-0.423%	-12.752%
2021-04-21	18.9000	18.9000	18.9000	18.9000	-0.211%	-13.122%
2021-04-20	18.9400	18.9400	18.9400	18.9400	-0.577%	-13.305%
2021-04-19	19.0500	19.0500	19.0500	19.0500	-0.105%	-13.806%
2021-04-16	19.0700	19.0700	19.0700	19.0700	+1.490%	-13.896%
2021-04-15	18.7900	18.7900	18.7900	18.7900	+1.076%	-12.613%
2021-04-14	18.5900	18.5900	18.5900	18.5900	-0.215%	-11.673%
2021-04-13	18.6300	18.6300	18.6300	18.6300	+0.757%	-11.863%
2021-04-12	18.4900	18.4900	18.4900	18.4900	-2.376%	-11.195%
2021-04-09	18.9400	18.9400	18.9400	18.9400	-0.316%	-13.305%
2021-04-08	19.0000	19.0000	19.0000	19.0000	+0.264%	-13.579%
2021-04-07	18.9500	18.9500	18.9500	18.9500	-0.785%	-13.351%
2021-04-06	19.1000	19.1000	19.1000	19.1000	-0.105%	-14.031%
2021-04-05	19.1200	19.1200	19.1200	19.1200	+0.473%	-14.121%
2021-04-01	19.0300	19.0300	19.0300	19.0300	+1.819%	-13.715%
2021-03-31	18.6900	18.6900	18.6900	18.6900	+0.161%	-12.146%
2021-03-30	18.6600	18.6600	18.6600	18.6600	+0.485%	-12.004%
2021-03-29	18.5700	18.5700	18.5700	18.5700	-0.695%	-11.578%
2021-03-26	18.7000	18.7000	18.7000	18.7000	+0.592%	-12.193%
2021-03-25	18.5900	18.5900	18.5900	18.5900	-0.268%	-11.673%
2021-03-24	18.6400	18.6400	18.6400	18.6400	-0.640%	-11.910%
2021-03-23	18.7600	18.7600	18.7600	18.7600	-1.677%	-12.473%
2021-03-22	19.0800	19.0800	19.0800	19.0800	+0.263%	-13.941%
2021-03-19	19.0300	19.0300	19.0300	19.0300	+0.848%	-13.715%
2021-03-18	18.8700	18.8700	18.8700	18.8700	-0.841%	-12.984%
2021-03-17	19.0300	19.0300	19.0300	19.0300	+0.369%	-13.715%
2021-03-16	18.9600	18.9600	18.9600	18.9600	+1.066%	-13.397%
2021-03-15	18.7600	18.7600	18.7600	18.7600	-0.372%	-12.473%
2021-03-12	18.8300	18.8300	18.8300	18.8300	+0.213%	-12.799%
2021-03-11	18.7900	18.7900	18.7900	18.7900	+2.120%	-12.613%
2021-03-10	18.4000	18.4000	18.4000	18.4000	+0.933%	-10.761%
2021-03-09	18.2300	18.2300	18.2300	18.2300	-1.246%	-9.929%
2021-03-08	18.4600	18.4600	18.4600	18.4600	-2.328%	-11.051%
2021-03-05	18.9000	18.9000	18.9000	18.9000	+0.478%	-13.122%
2021-03-04	18.8100	18.8100	18.8100	18.8100	-0.948%	-12.706%
2021-03-03	18.9900	18.9900	18.9900	18.9900	+0.105%	-13.533%
2021-03-02	18.9700	18.9700	18.9700	18.9700	-0.315%	-13.442%
2021-03-01	19.0300	19.0300	19.0300	19.0300	+1.493%	-13.715%
2021-02-26	18.7500	18.7500	18.7500	18.7500	-1.781%	-12.427%
2021-02-25	19.0900	19.0900	19.0900	19.0900	+0.633%	-13.986%
2021-02-24	18.9700	18.9700	18.9700	18.9700	-0.315%	-13.442%
2021-02-23	19.0300	19.0300	19.0300	19.0300	0.000%	-13.715%
2021-02-22	19.0300	19.0300	19.0300	19.0300	-1.705%	-13.715%
2021-02-19	19.3600	19.3600	19.3600	19.3600	+0.571%	-15.186%
2021-02-18	19.2500	19.2500	19.2500	19.2500	-1.028%	-14.701%
2021-02-17	19.4500	19.4500	19.4500	19.4500	0.000%	-15.578%
2021-02-16	19.4500	19.4500	19.4500	19.4500	+0.934%	-15.578%
2021-02-12	19.2700	19.2700	19.2700	19.2700	-0.052%	-14.790%
2021-02-11	19.2800	19.2800	19.2800	19.2800	+1.581%	-14.834%
2021-02-10	18.9800	18.9800	18.9800	18.9800	+0.211%	-13.488%
2021-02-09	18.9400	18.9400	18.9400	18.9400	+0.798%	-13.305%
2021-02-08	18.7900	18.7900	18.7900	18.7900	+0.643%	-12.613%
2021-02-05	18.6700	18.6700	18.6700	18.6700	+1.523%	-12.051%
2021-02-04	18.3900	18.3900	18.3900	18.3900	+1.100%	-10.712%
2021-02-03	18.1900	18.1900	18.1900	18.1900	+0.386%	-9.731%
2021-02-02	18.1200	18.1200	18.1200	18.1200	+1.399%	-9.382%
2021-02-01	17.8700	17.8700	17.8700	17.8700	+2.466%	-8.114%
2021-01-29	17.4400	17.4400	17.4400	17.4400	-1.302%	-5.849%
2021-01-28	17.6700	17.6700	17.6700	17.6700	-0.113%	-7.074%
2021-01-27	17.6900	17.6900	17.6900	17.6900	-0.785%	-7.179%
2021-01-26	17.8300	17.8300	17.8300	17.8300	-1.164%	-7.908%
2021-01-25	18.0400	18.0400	18.0400	18.0400	+0.782%	-8.980%
2021-01-22	17.9000	17.9000	17.9000	17.9000	-0.056%	-8.268%
2021-01-21	17.9100	17.9100	17.9100	17.9100	-0.389%	-8.319%
2021-01-20	17.9800	17.9800	17.9800	17.9800	+1.239%	-8.676%
2021-01-19	17.7600	17.7600	17.7600	17.7600	+0.396%	-7.545%
2021-01-15	17.6900	17.6900	17.6900	17.6900	+0.057%	-7.179%
2021-01-14	17.6800	17.6800	17.6800	17.6800	+1.493%	-7.127%
2021-01-13	17.4200	17.4200	17.4200	17.4200	+0.403%	-5.741%
2021-01-12	17.3500	17.3500	17.3500	17.3500	+0.638%	-5.360%
2021-01-11	17.2400	17.2400	17.2400	17.2400	-1.090%	-4.756%
2021-01-08	17.4300	17.4300	17.4300	17.4300	+1.102%	-5.795%
2021-01-07	17.2400	17.2400	17.2400	17.2400	+0.174%	-4.756%
2021-01-06	17.2100	17.2100	17.2100	17.2100	-0.174%	-4.590%
2021-01-05	17.2400	17.2400	17.2400	17.2400	+0.291%	-4.756%
2021-01-04	17.1900	17.1900	17.1900	17.1900	+0.058%	-4.479%
2020-12-31	17.1800	17.1800	17.1800	17.1800	+0.762%	-4.424%
2020-12-30	17.0500	17.0500	17.0500	17.0500	+1.187%	-3.695%
2020-12-29	16.8500	16.8500	16.8500	16.8500	+0.898%	-2.552%
2020-12-28	16.7000	16.7000	16.7000	16.7000	+0.845%	-1.677%
2020-12-24	16.5600	16.5600	16.5600	16.5600	+0.546%	-0.845%
2020-12-23	16.4700	16.4700	16.4700	16.4700	+1.043%	-0.304%
2020-12-22	16.3000	16.3000	16.3000	16.3000	-0.972%	+0.736%
2020-12-21	16.4600	16.4600	16.4600	16.4600	-1.673%	-0.243%
2020-12-18	16.7400	16.7400	16.7400	16.7400	-0.476%	-1.912%
2020-12-17	16.8200	16.8200	16.8200	16.8200	+0.538%	-2.378%
2020-12-16	16.7300	16.7300	16.7300	16.7300	+1.394%	-1.853%
2020-12-15	16.5000	16.5000	16.5000	16.5000	+1.041%	-0.485%
2020-12-14	16.3300	16.3300	16.3300	16.3300	+0.184%	+0.551%
2020-12-11	16.3000	16.3000	16.3000	16.3000	+0.246%	+0.736%
2020-12-10	16.2600	16.2600	16.2600	16.2600	-0.368%	+0.984%
2020-12-09	16.3200	16.3200	16.3200	16.3200	+0.555%	+0.613%
2020-12-08	16.2300	16.2300	16.2300	16.2300	+0.371%	+1.171%
2020-12-07	16.1700	16.1700	16.1700	16.1700	-0.492%	+1.546%
2020-12-04	16.2500	16.2500	16.2500	16.2500	+1.499%	+1.046%
2020-12-03	16.0100	16.0100	16.0100	16.0100	+0.125%	+2.561%
2020-12-02	15.9900	15.9900	15.9900	15.9900	+0.820%	+2.689%
2020-12-01	15.8600	15.8600	15.8600	15.8600	+1.083%	+3.531%
2020-11-30	15.6900	15.6900	15.6900	15.6900	-0.759%	+4.653%
2020-11-27	15.8100	15.8100	15.8100	15.8100	+1.803%	+3.858%
2020-11-26	15.5300	15.5300	15.5300	15.5300	0.000%	+5.731%
2020-11-25	15.5300	15.5300	15.5300	15.5300	-1.146%	+5.731%
2020-11-24	15.7100	15.7100	15.7100	15.7100	+0.255%	+4.519%
2020-11-23	15.6700	15.6700	15.6700	15.6700	+0.513%	+4.786%
2020-11-20	15.5900	15.5900	15.5900	15.5900	+0.386%	+5.324%
2020-11-19	15.5300	15.5300	15.5300	15.5300	+0.583%	+5.731%
2020-11-18	15.4400	15.4400	15.4400	15.4400	+0.260%	+6.347%
2020-11-17	15.4000	15.4000	15.4000	15.4000	-0.517%	+6.623%
2020-11-16	15.4800	15.4800	15.4800	15.4800	+1.375%	+6.072%
2020-11-13	15.2700	15.2700	15.2700	15.2700	+1.732%	+7.531%
2020-11-12	15.0100	15.0100	15.0100	15.0100	-0.464%	+9.394%
2020-11-11	15.0800	15.0800	15.0800	15.0800	+0.399%	+8.886%
2020-11-10	15.0200	15.0200	15.0200	15.0200	-0.727%	+9.321%
2020-11-09	15.1300	15.1300	15.1300	15.1300	+1.340%	+8.526%
2020-11-06	14.9300	14.9300	14.9300	14.9300	+0.539%	+9.980%
2020-11-05	14.8500	14.8500	14.8500	14.8500	+2.062%	+10.572%
2020-11-04	14.5500	14.5500	14.5500	14.5500	+1.677%	+12.852%
2020-11-03	14.3100	14.3100	14.3100	14.3100	+0.846%	+14.745%
2020-11-02	14.1900	14.1900	14.1900	14.1900	0.000%	+15.715%
2020-10-30	14.1900	14.1900	14.1900	14.1900	-1.115%	+15.715%
2020-10-29	14.3500	14.3500	14.3500	14.3500	+1.342%	+14.425%
2020-10-28	14.1600	14.1600	14.1600	14.1600	-1.186%	+15.960%
2020-10-27	14.3300	14.3300	14.3300	14.3300	+0.420%	+14.585%
2020-10-26	14.2700	14.2700	14.2700	14.2700	-1.857%	+15.067%
2020-10-23	14.5400	14.5400	14.5400	14.5400	0.000%	+12.930%
2020-10-22	14.5400	14.5400	14.5400	14.5400	+1.395%	+12.930%
2020-10-21	14.3400	14.3400	14.3400	14.3400	+0.280%	+14.505%
2020-10-20	14.3000	14.3000	14.3000	14.3000	+1.418%	+14.825%
2020-10-19	14.1000	14.1000	14.1000	14.1000	-0.914%	+16.454%
2020-10-16	14.2300	14.2300	14.2300	14.2300	-0.350%	+15.390%
2020-10-15	14.2800	14.2800	14.2800	14.2800	-0.070%	+14.986%
2020-10-14	14.2900	14.2900	14.2900	14.2900	-0.764%	+14.906%
2020-10-13	14.4000	14.4000	14.4000	14.4000	-1.167%	+14.028%
2020-10-12	14.5700	14.5700	14.5700	14.5700	+0.970%	+12.697%
2020-10-09	14.4300	14.4300	14.4300	14.4300	+0.628%	+13.791%
2020-10-08	14.3400	14.3400	14.3400	14.3400	+0.773%	+14.505%
2020-10-07	14.2300	14.2300	14.2300	14.2300	+0.779%	+15.390%
2020-10-06	14.1200	14.1200	14.1200	14.1200	+0.071%	+16.289%
2020-10-05	14.1100	14.1100	14.1100	14.1100	+1.292%	+16.371%
2020-10-02	13.9300	13.9300	13.9300	13.9300	-0.286%	+17.875%

.dark-mode .Sqnzqs{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Sqnzqs{ color: #333333; background-color: white; border: 2px solid #333333; }ESCIXASHMORE EMERGING MARKETS SMALL-CAP EQUITY FD INST CLmf NASDAQ

ESCIX
ASHMORE EMERGING MARKETS SMALL-CAP EQUITY FD INST CL
mf NASDAQ