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ESDIX
ASHMORE EMERGING MARKETS LOW DURATION FUND - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

9.02USD+0.111%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.0200	9.0200	9.0200	9.0200	+0.111%	0.000%
2022-03-28	9.0100	9.0100	9.0100	9.0100	0.000%	+0.111%
2022-03-25	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.111%
2022-03-24	9.0200	9.0200	9.0200	9.0200	-0.111%	0.000%
2022-03-23	9.0300	9.0300	9.0300	9.0300	+0.111%	-0.111%
2022-03-22	9.0200	9.0200	9.0200	9.0200	-0.111%	0.000%
2022-03-21	9.0300	9.0300	9.0300	9.0300	-0.221%	-0.111%
2022-03-18	9.0500	9.0500	9.0500	9.0500	+0.111%	-0.331%
2022-03-17	9.0400	9.0400	9.0400	9.0400	+0.222%	-0.221%
2022-03-16	9.0200	9.0200	9.0200	9.0200	+0.111%	0.000%
2022-03-15	9.0100	9.0100	9.0100	9.0100	-0.221%	+0.111%
2022-03-14	9.0300	9.0300	9.0300	9.0300	-0.111%	-0.111%
2022-03-11	9.0400	9.0400	9.0400	9.0400	0.000%	-0.221%
2022-03-10	9.0400	9.0400	9.0400	9.0400	-0.110%	-0.221%
2022-03-09	9.0500	9.0500	9.0500	9.0500	0.000%	-0.331%
2022-03-08	9.0500	9.0500	9.0500	9.0500	-0.330%	-0.331%
2022-03-07	9.0800	9.0800	9.0800	9.0800	-0.439%	-0.661%
2022-03-04	9.1200	9.1200	9.1200	9.1200	0.000%	-1.096%
2022-03-03	9.1200	9.1200	9.1200	9.1200	-0.328%	-1.096%
2022-03-02	9.1500	9.1500	9.1500	9.1500	-0.435%	-1.421%
2022-03-01	9.1900	9.1900	9.1900	9.1900	-0.325%	-1.850%
2022-02-28	9.2200	9.2200	9.2200	9.2200	-0.753%	-2.169%
2022-02-25	9.2900	9.2900	9.2900	9.2900	-0.429%	-2.906%
2022-02-24	9.3300	9.3300	9.3300	9.3300	-0.850%	-3.323%
2022-02-23	9.4100	9.4100	9.4100	9.4100	-0.106%	-4.145%
2022-02-22	9.4200	9.4200	9.4200	9.4200	-0.212%	-4.246%
2022-02-18	9.4400	9.4400	9.4400	9.4400	0.000%	-4.449%
2022-02-17	9.4400	9.4400	9.4400	9.4400	0.000%	-4.449%
2022-02-16	9.4400	9.4400	9.4400	9.4400	0.000%	-4.449%
2022-02-15	9.4400	9.4400	9.4400	9.4400	-0.106%	-4.449%
2022-02-14	9.4500	9.4500	9.4500	9.4500	-0.106%	-4.550%
2022-02-11	9.4600	9.4600	9.4600	9.4600	-0.106%	-4.651%
2022-02-10	9.4700	9.4700	9.4700	9.4700	-0.105%	-4.752%
2022-02-09	9.4800	9.4800	9.4800	9.4800	0.000%	-4.852%
2022-02-08	9.4800	9.4800	9.4800	9.4800	0.000%	-4.852%
2022-02-07	9.4800	9.4800	9.4800	9.4800	-0.211%	-4.852%
2022-02-04	9.5000	9.5000	9.5000	9.5000	-0.105%	-5.053%
2022-02-03	9.5100	9.5100	9.5100	9.5100	-0.105%	-5.152%
2022-02-02	9.5200	9.5200	9.5200	9.5200	+0.105%	-5.252%
2022-02-01	9.5100	9.5100	9.5100	9.5100	+0.105%	-5.152%
2022-01-31	9.5000	9.5000	9.5000	9.5000	-0.105%	-5.053%
2022-01-28	9.5100	9.5100	9.5100	9.5100	0.000%	-5.152%
2022-01-27	9.5100	9.5100	9.5100	9.5100	-0.105%	-5.152%
2022-01-26	9.5200	9.5200	9.5200	9.5200	-0.105%	-5.252%
2022-01-25	9.5300	9.5300	9.5300	9.5300	-0.105%	-5.352%
2022-01-24	9.5400	9.5400	9.5400	9.5400	-0.209%	-5.451%
2022-01-21	9.5600	9.5600	9.5600	9.5600	+0.105%	-5.649%
2022-01-20	9.5500	9.5500	9.5500	9.5500	0.000%	-5.550%
2022-01-19	9.5500	9.5500	9.5500	9.5500	0.000%	-5.550%
2022-01-18	9.5500	9.5500	9.5500	9.5500	-0.728%	-5.550%
2022-01-14	9.6200	9.6200	9.6200	9.6200	-0.207%	-6.237%
2022-01-13	9.6400	9.6400	9.6400	9.6400	-0.207%	-6.432%
2022-01-12	9.6600	9.6600	9.6600	9.6600	0.000%	-6.625%
2022-01-11	9.6600	9.6600	9.6600	9.6600	0.000%	-6.625%
2022-01-10	9.6600	9.6600	9.6600	9.6600	-0.207%	-6.625%
2022-01-07	9.6800	9.6800	9.6800	9.6800	0.000%	-6.818%
2022-01-06	9.6800	9.6800	9.6800	9.6800	-0.206%	-6.818%
2022-01-05	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2022-01-04	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2022-01-03	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-31	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-30	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-29	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-28	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-27	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-23	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-22	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-21	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-20	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-17	9.7000	9.7000	9.7000	9.7000	-0.103%	-7.010%
2021-12-16	9.7100	9.7100	9.7100	9.7100	0.000%	-7.106%
2021-12-15	9.7100	9.7100	9.7100	9.7100	0.000%	-7.106%
2021-12-14	9.7100	9.7100	9.7100	9.7100	0.000%	-7.106%
2021-12-13	9.7100	9.7100	9.7100	9.7100	0.000%	-7.106%
2021-12-10	9.7100	9.7100	9.7100	9.7100	+0.103%	-7.106%
2021-12-09	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-08	9.7000	9.7000	9.7000	9.7000	0.000%	-7.010%
2021-12-07	9.7000	9.7000	9.7000	9.7000	+0.103%	-7.010%
2021-12-06	9.6900	9.6900	9.6900	9.6900	+0.103%	-6.914%
2021-12-03	9.6800	9.6800	9.6800	9.6800	+0.103%	-6.818%
2021-12-02	9.6700	9.6700	9.6700	9.6700	0.000%	-6.722%
2021-12-01	9.6700	9.6700	9.6700	9.6700	0.000%	-6.722%
2021-11-30	9.6700	9.6700	9.6700	9.6700	-0.103%	-6.722%
2021-11-29	9.6800	9.6800	9.6800	9.6800	-0.309%	-6.818%
2021-11-24	9.7100	9.7100	9.7100	9.7100	-0.103%	-7.106%
2021-11-23	9.7200	9.7200	9.7200	9.7200	-0.205%	-7.202%
2021-11-22	9.7400	9.7400	9.7400	9.7400	-0.103%	-7.392%
2021-11-19	9.7500	9.7500	9.7500	9.7500	0.000%	-7.487%
2021-11-18	9.7500	9.7500	9.7500	9.7500	0.000%	-7.487%
2021-11-17	9.7500	9.7500	9.7500	9.7500	-0.102%	-7.487%
2021-11-16	9.7600	9.7600	9.7600	9.7600	0.000%	-7.582%
2021-11-15	9.7600	9.7600	9.7600	9.7600	-0.102%	-7.582%
2021-11-12	9.7700	9.7700	9.7700	9.7700	-0.102%	-7.677%
2021-11-11	9.7800	9.7800	9.7800	9.7800	0.000%	-7.771%
2021-11-10	9.7800	9.7800	9.7800	9.7800	0.000%	-7.771%
2021-11-09	9.7800	9.7800	9.7800	9.7800	0.000%	-7.771%
2021-11-08	9.7800	9.7800	9.7800	9.7800	-0.102%	-7.771%
2021-11-05	9.7900	9.7900	9.7900	9.7900	0.000%	-7.865%
2021-11-04	9.7900	9.7900	9.7900	9.7900	0.000%	-7.865%
2021-11-03	9.7900	9.7900	9.7900	9.7900	0.000%	-7.865%
2021-11-02	9.7900	9.7900	9.7900	9.7900	0.000%	-7.865%
2021-11-01	9.7900	9.7900	9.7900	9.7900	-0.102%	-7.865%
2021-10-29	9.8000	9.8000	9.8000	9.8000	0.000%	-7.959%
2021-10-28	9.8000	9.8000	9.8000	9.8000	0.000%	-7.959%
2021-10-27	9.8000	9.8000	9.8000	9.8000	0.000%	-7.959%
2021-10-26	9.8000	9.8000	9.8000	9.8000	0.000%	-7.959%
2021-10-25	9.8000	9.8000	9.8000	9.8000	0.000%	-7.959%
2021-10-22	9.8000	9.8000	9.8000	9.8000	-0.102%	-7.959%
2021-10-21	9.8100	9.8100	9.8100	9.8100	0.000%	-8.053%
2021-10-20	9.8100	9.8100	9.8100	9.8100	0.000%	-8.053%
2021-10-19	9.8100	9.8100	9.8100	9.8100	0.000%	-8.053%
2021-10-18	9.8100	9.8100	9.8100	9.8100	0.000%	-8.053%
2021-10-15	9.8100	9.8100	9.8100	9.8100	0.000%	-8.053%
2021-10-14	9.8100	9.8100	9.8100	9.8100	+0.102%	-8.053%
2021-10-13	9.8000	9.8000	9.8000	9.8000	-0.204%	-7.959%
2021-10-12	9.8200	9.8200	9.8200	9.8200	-0.203%	-8.147%
2021-10-11	9.8400	9.8400	9.8400	9.8400	-0.606%	-8.333%
2021-10-08	9.9000	9.9000	9.9000	9.9000	-0.202%	-8.889%
2021-10-07	9.9200	9.9200	9.9200	9.9200	-0.201%	-9.073%
2021-10-06	9.9400	9.9400	9.9400	9.9400	-0.301%	-9.256%
2021-10-05	9.9700	9.9700	9.9700	9.9700	-0.499%	-9.529%
2021-10-04	10.0200	10.0200	10.0200	10.0200	-0.199%	-9.980%
2021-10-01	10.0400	10.0400	10.0400	10.0400	0.000%	-10.159%
2021-09-30	10.0400	10.0400	10.0400	10.0400	-0.100%	-10.159%
2021-09-29	10.0500	10.0500	10.0500	10.0500	-0.099%	-10.249%
2021-09-28	10.0600	10.0600	10.0600	10.0600	-0.198%	-10.338%
2021-09-27	10.0800	10.0800	10.0800	10.0800	-0.099%	-10.516%
2021-09-24	10.0900	10.0900	10.0900	10.0900	-0.198%	-10.605%
2021-09-23	10.1100	10.1100	10.1100	10.1100	+0.099%	-10.781%
2021-09-22	10.1000	10.1000	10.1000	10.1000	-0.099%	-10.693%
2021-09-21	10.1100	10.1100	10.1100	10.1100	-0.099%	-10.781%
2021-09-20	10.1200	10.1200	10.1200	10.1200	-0.197%	-10.870%
2021-09-17	10.1400	10.1400	10.1400	10.1400	-0.099%	-11.045%
2021-09-16	10.1500	10.1500	10.1500	10.1500	-0.295%	-11.133%
2021-09-15	10.1800	10.1800	10.1800	10.1800	-0.098%	-11.395%
2021-09-14	10.1900	10.1900	10.1900	10.1900	0.000%	-11.482%
2021-09-13	10.1900	10.1900	10.1900	10.1900	0.000%	-11.482%
2021-09-10	10.1900	10.1900	10.1900	10.1900	+0.098%	-11.482%
2021-09-09	10.1800	10.1800	10.1800	10.1800	0.000%	-11.395%
2021-09-08	10.1800	10.1800	10.1800	10.1800	0.000%	-11.395%
2021-09-07	10.1800	10.1800	10.1800	10.1800	0.000%	-11.395%
2021-09-03	10.1800	10.1800	10.1800	10.1800	-0.098%	-11.395%
2021-09-02	10.1900	10.1900	10.1900	10.1900	-0.391%	-11.482%
2021-09-01	10.2300	10.2300	10.2300	10.2300	0.000%	-11.828%
2021-08-31	10.2300	10.2300	10.2300	10.2300	0.000%	-11.828%
2021-08-30	10.2300	10.2300	10.2300	10.2300	0.000%	-11.828%
2021-08-27	10.2300	10.2300	10.2300	10.2300	+0.098%	-11.828%
2021-08-26	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-25	10.2200	10.2200	10.2200	10.2200	+0.098%	-11.742%
2021-08-24	10.2100	10.2100	10.2100	10.2100	0.000%	-11.655%
2021-08-23	10.2100	10.2100	10.2100	10.2100	+0.098%	-11.655%
2021-08-20	10.2000	10.2000	10.2000	10.2000	-0.098%	-11.569%
2021-08-19	10.2100	10.2100	10.2100	10.2100	0.000%	-11.655%
2021-08-18	10.2100	10.2100	10.2100	10.2100	-0.098%	-11.655%
2021-08-17	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-16	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-13	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-12	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-11	10.2200	10.2200	10.2200	10.2200	+0.098%	-11.742%
2021-08-10	10.2100	10.2100	10.2100	10.2100	0.000%	-11.655%
2021-08-09	10.2100	10.2100	10.2100	10.2100	0.000%	-11.655%
2021-08-06	10.2100	10.2100	10.2100	10.2100	-0.098%	-11.655%
2021-08-05	10.2200	10.2200	10.2200	10.2200	0.000%	-11.742%
2021-08-04	10.2200	10.2200	10.2200	10.2200	+0.098%	-11.742%
2021-08-03	10.2100	10.2100	10.2100	10.2100	+0.196%	-11.655%
2021-08-02	10.1900	10.1900	10.1900	10.1900	0.000%	-11.482%
2021-07-30	10.1900	10.1900	10.1900	10.1900	-0.098%	-11.482%
2021-07-29	10.2000	10.2000	10.2000	10.2000	-0.196%	-11.569%
2021-07-28	10.2200	10.2200	10.2200	10.2200	-0.098%	-11.742%
2021-07-27	10.2300	10.2300	10.2300	10.2300	-0.195%	-11.828%
2021-07-26	10.2500	10.2500	10.2500	10.2500	0.000%	-12.000%
2021-07-23	10.2500	10.2500	10.2500	10.2500	-0.097%	-12.000%
2021-07-22	10.2600	10.2600	10.2600	10.2600	-0.097%	-12.086%
2021-07-21	10.2700	10.2700	10.2700	10.2700	0.000%	-12.171%
2021-07-20	10.2700	10.2700	10.2700	10.2700	0.000%	-12.171%
2021-07-19	10.2700	10.2700	10.2700	10.2700	-0.097%	-12.171%
2021-07-16	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-07-15	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-07-14	10.2800	10.2800	10.2800	10.2800	+0.097%	-12.257%
2021-07-13	10.2700	10.2700	10.2700	10.2700	+0.097%	-12.171%
2021-07-12	10.2600	10.2600	10.2600	10.2600	0.000%	-12.086%
2021-07-06	10.2600	10.2600	10.2600	10.2600	-0.097%	-12.086%
2021-07-02	10.2700	10.2700	10.2700	10.2700	0.000%	-12.171%
2021-07-01	10.2700	10.2700	10.2700	10.2700	0.000%	-12.171%
2021-06-30	10.2700	10.2700	10.2700	10.2700	0.000%	-12.171%
2021-06-29	10.2700	10.2700	10.2700	10.2700	-0.097%	-12.171%
2021-06-28	10.2800	10.2800	10.2800	10.2800	+0.097%	-12.257%
2021-06-25	10.2700	10.2700	10.2700	10.2700	-0.097%	-12.171%
2021-06-24	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-06-23	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-06-22	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-06-21	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-06-18	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-06-17	10.2800	10.2800	10.2800	10.2800	-0.097%	-12.257%
2021-06-16	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-06-15	10.2900	10.2900	10.2900	10.2900	-0.194%	-12.342%
2021-06-14	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-06-11	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-06-10	10.3100	10.3100	10.3100	10.3100	-0.097%	-12.512%
2021-06-09	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-06-08	10.3300	10.3300	10.3300	10.3300	+0.194%	-12.682%
2021-06-07	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-06-04	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-06-03	10.3100	10.3100	10.3100	10.3100	-0.097%	-12.512%
2021-06-02	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-06-01	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-05-28	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-27	10.3300	10.3300	10.3300	10.3300	-0.097%	-12.682%
2021-05-26	10.3400	10.3400	10.3400	10.3400	+0.097%	-12.766%
2021-05-24	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-21	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-20	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-19	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-18	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-17	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-05-14	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-05-13	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-05-12	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-11	10.3300	10.3300	10.3300	10.3300	-0.097%	-12.682%
2021-05-10	10.3400	10.3400	10.3400	10.3400	+0.097%	-12.766%
2021-05-07	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-06	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-05-05	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-05-04	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-05-03	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-04-30	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-04-29	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-04-28	10.3200	10.3200	10.3200	10.3200	+0.097%	-12.597%
2021-04-27	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-04-26	10.3100	10.3100	10.3100	10.3100	-0.097%	-12.512%
2021-04-23	10.3200	10.3200	10.3200	10.3200	+0.097%	-12.597%
2021-04-22	10.3100	10.3100	10.3100	10.3100	-0.097%	-12.512%
2021-04-21	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-04-20	10.3200	10.3200	10.3200	10.3200	+0.097%	-12.597%
2021-04-19	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-04-16	10.3100	10.3100	10.3100	10.3100	+0.097%	-12.512%
2021-04-15	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-14	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-13	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-12	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-09	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-08	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-04-07	10.3000	10.3000	10.3000	10.3000	+0.097%	-12.427%
2021-04-06	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-04-05	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-04-01	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-03-31	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-03-30	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-03-29	10.2900	10.2900	10.2900	10.2900	-0.097%	-12.342%
2021-03-26	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-03-25	10.3000	10.3000	10.3000	10.3000	-0.097%	-12.427%
2021-03-24	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-03-23	10.3100	10.3100	10.3100	10.3100	+0.097%	-12.512%
2021-03-22	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-03-19	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-03-18	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-03-17	10.3000	10.3000	10.3000	10.3000	0.000%	-12.427%
2021-03-16	10.3000	10.3000	10.3000	10.3000	+0.097%	-12.427%
2021-03-15	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-03-12	10.2900	10.2900	10.2900	10.2900	0.000%	-12.342%
2021-03-11	10.2900	10.2900	10.2900	10.2900	+0.097%	-12.342%
2021-03-10	10.2800	10.2800	10.2800	10.2800	0.000%	-12.257%
2021-03-09	10.2800	10.2800	10.2800	10.2800	-0.097%	-12.257%
2021-03-08	10.2900	10.2900	10.2900	10.2900	-0.097%	-12.342%
2021-03-05	10.3000	10.3000	10.3000	10.3000	-0.194%	-12.427%
2021-03-04	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-03-03	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-03-02	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-03-01	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-02-26	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-02-25	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-02-24	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-02-23	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-02-22	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-02-19	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-02-18	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-02-17	10.3200	10.3200	10.3200	10.3200	-0.097%	-12.597%
2021-02-16	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-02-12	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-02-11	10.3200	10.3200	10.3200	10.3200	+0.097%	-12.597%
2021-02-10	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-02-09	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-02-08	10.3100	10.3100	10.3100	10.3100	-0.194%	-12.512%
2021-02-05	10.3300	10.3300	10.3300	10.3300	+0.097%	-12.682%
2021-02-04	10.3200	10.3200	10.3200	10.3200	0.000%	-12.597%
2021-02-03	10.3200	10.3200	10.3200	10.3200	+0.097%	-12.597%
2021-02-02	10.3100	10.3100	10.3100	10.3100	+0.097%	-12.512%
2021-02-01	10.3000	10.3000	10.3000	10.3000	+0.097%	-12.427%
2021-01-29	10.2900	10.2900	10.2900	10.2900	-0.097%	-12.342%
2021-01-28	10.3000	10.3000	10.3000	10.3000	-0.097%	-12.427%
2021-01-27	10.3100	10.3100	10.3100	10.3100	0.000%	-12.512%
2021-01-26	10.3100	10.3100	10.3100	10.3100	-0.290%	-12.512%
2021-01-25	10.3400	10.3400	10.3400	10.3400	0.000%	-12.766%
2021-01-22	10.3400	10.3400	10.3400	10.3400	0.000%	-12.766%
2021-01-21	10.3400	10.3400	10.3400	10.3400	0.000%	-12.766%
2021-01-20	10.3400	10.3400	10.3400	10.3400	-0.097%	-12.766%
2021-01-19	10.3500	10.3500	10.3500	10.3500	-0.097%	-12.850%
2021-01-15	10.3600	10.3600	10.3600	10.3600	+0.097%	-12.934%
2021-01-14	10.3500	10.3500	10.3500	10.3500	+0.194%	-12.850%
2021-01-13	10.3300	10.3300	10.3300	10.3300	0.000%	-12.682%
2021-01-12	10.3300	10.3300	10.3300	10.3300	-0.097%	-12.682%
2021-01-11	10.3400	10.3400	10.3400	10.3400	-0.193%	-12.766%
2021-01-08	10.3600	10.3600	10.3600	10.3600	-0.096%	-12.934%
2021-01-07	10.3700	10.3700	10.3700	10.3700	-0.096%	-13.018%
2021-01-06	10.3800	10.3800	10.3800	10.3800	-0.096%	-13.102%
2021-01-05	10.3900	10.3900	10.3900	10.3900	0.000%	-13.186%
2021-01-04	10.3900	10.3900	10.3900	10.3900	+0.096%	-13.186%
2020-12-31	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-30	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-29	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-28	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-24	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-23	10.3800	10.3800	10.3800	10.3800	+0.096%	-13.102%
2020-12-22	10.3700	10.3700	10.3700	10.3700	0.000%	-13.018%
2020-12-21	10.3700	10.3700	10.3700	10.3700	-0.096%	-13.018%
2020-12-18	10.3800	10.3800	10.3800	10.3800	-0.192%	-13.102%
2020-12-17	10.4000	10.4000	10.4000	10.4000	+0.096%	-13.269%
2020-12-16	10.3900	10.3900	10.3900	10.3900	0.000%	-13.186%
2020-12-15	10.3900	10.3900	10.3900	10.3900	+0.096%	-13.186%
2020-12-14	10.3800	10.3800	10.3800	10.3800	0.000%	-13.102%
2020-12-11	10.3800	10.3800	10.3800	10.3800	+0.096%	-13.102%
2020-12-10	10.3700	10.3700	10.3700	10.3700	0.000%	-13.018%
2020-12-09	10.3700	10.3700	10.3700	10.3700	+0.097%	-13.018%
2020-12-08	10.3600	10.3600	10.3600	10.3600	-0.096%	-12.934%
2020-12-07	10.3700	10.3700	10.3700	10.3700	+0.193%	-13.018%
2020-12-04	10.3500	10.3500	10.3500	10.3500	0.000%	-12.850%
2020-12-03	10.3500	10.3500	10.3500	10.3500	0.000%	-12.850%

.dark-mode .V2RnLc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .V2RnLc{ color: #333333; background-color: white; border: 2px solid #333333; }ESDIXASHMORE EMERGING MARKETS LOW DURATION FUND - CLASS Imf NASDAQ

ESDIX
ASHMORE EMERGING MARKETS LOW DURATION FUND - CLASS I
mf NASDAQ