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ESFAX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

5.41USD+0.185%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.4100	5.4100	5.4100	5.4100	+0.185%	0.000%
2022-03-28	5.4000	5.4000	5.4000	5.4000	+0.372%	+0.185%
2022-03-25	5.3800	5.3800	5.3800	5.3800	-0.186%	+0.558%
2022-03-24	5.3900	5.3900	5.3900	5.3900	-0.185%	+0.371%
2022-03-23	5.4000	5.4000	5.4000	5.4000	+0.186%	+0.185%
2022-03-22	5.3900	5.3900	5.3900	5.3900	-0.370%	+0.371%
2022-03-21	5.4100	5.4100	5.4100	5.4100	+0.185%	0.000%
2022-03-18	5.4000	5.4000	5.4000	5.4000	-0.185%	+0.185%
2022-03-17	5.4100	5.4100	5.4100	5.4100	+1.501%	0.000%
2022-03-16	5.3300	5.3300	5.3300	5.3300	+0.377%	+1.501%
2022-03-15	5.3100	5.3100	5.3100	5.3100	-0.748%	+1.883%
2022-03-14	5.3500	5.3500	5.3500	5.3500	-0.742%	+1.121%
2022-03-11	5.3900	5.3900	5.3900	5.3900	-0.919%	+0.371%
2022-03-10	5.4400	5.4400	5.4400	5.4400	0.000%	-0.551%
2022-03-09	5.4400	5.4400	5.4400	5.4400	-0.548%	-0.551%
2022-03-08	5.4700	5.4700	5.4700	5.4700	-0.726%	-1.097%
2022-03-07	5.5100	5.5100	5.5100	5.5100	+0.916%	-1.815%
2022-03-04	5.4600	5.4600	5.4600	5.4600	-0.365%	-0.916%
2022-03-03	5.4800	5.4800	5.4800	5.4800	-0.544%	-1.277%
2022-03-02	5.5100	5.5100	5.5100	5.5100	-2.650%	-1.815%
2022-03-01	5.6600	5.6600	5.6600	5.6600	-0.352%	-4.417%
2022-02-28	5.6800	5.6800	5.6800	5.6800	-2.069%	-4.754%
2022-02-25	5.8000	5.8000	5.8000	5.8000	-0.172%	-6.724%
2022-02-24	5.8100	5.8100	5.8100	5.8100	-0.514%	-6.885%
2022-02-23	5.8400	5.8400	5.8400	5.8400	-0.341%	-7.363%
2022-02-22	5.8600	5.8600	5.8600	5.8600	-0.340%	-7.679%
2022-02-18	5.8800	5.8800	5.8800	5.8800	0.000%	-7.993%
2022-02-17	5.8800	5.8800	5.8800	5.8800	-0.170%	-7.993%
2022-02-16	5.8900	5.8900	5.8900	5.8900	0.000%	-8.149%
2022-02-15	5.8900	5.8900	5.8900	5.8900	-0.169%	-8.149%
2022-02-14	5.9000	5.9000	5.9000	5.9000	-0.338%	-8.305%
2022-02-11	5.9200	5.9200	5.9200	5.9200	-0.169%	-8.615%
2022-02-10	5.9300	5.9300	5.9300	5.9300	-0.336%	-8.769%
2022-02-09	5.9500	5.9500	5.9500	5.9500	+0.168%	-9.076%
2022-02-08	5.9400	5.9400	5.9400	5.9400	-0.168%	-8.923%
2022-02-07	5.9500	5.9500	5.9500	5.9500	-0.168%	-9.076%
2022-02-04	5.9600	5.9600	5.9600	5.9600	-0.168%	-9.228%
2022-02-03	5.9700	5.9700	5.9700	5.9700	0.000%	-9.380%
2022-02-02	5.9700	5.9700	5.9700	5.9700	+0.168%	-9.380%
2022-02-01	5.9600	5.9600	5.9600	5.9600	+0.168%	-9.228%
2022-01-31	5.9500	5.9500	5.9500	5.9500	+0.168%	-9.076%
2022-01-28	5.9400	5.9400	5.9400	5.9400	-0.168%	-8.923%
2022-01-27	5.9500	5.9500	5.9500	5.9500	+0.337%	-9.076%
2022-01-26	5.9300	5.9300	5.9300	5.9300	+0.169%	-8.769%
2022-01-25	5.9200	5.9200	5.9200	5.9200	-0.337%	-8.615%
2022-01-24	5.9400	5.9400	5.9400	5.9400	-0.503%	-8.923%
2022-01-21	5.9700	5.9700	5.9700	5.9700	+1.704%	-9.380%
2022-01-20	5.8700	5.8700	5.8700	5.8700	+0.342%	-7.836%
2022-01-19	5.8500	5.8500	5.8500	5.8500	+0.343%	-7.521%
2022-01-18	5.8300	5.8300	5.8300	5.8300	-0.681%	-7.204%
2022-01-14	5.8700	5.8700	5.8700	5.8700	-0.677%	-7.836%
2022-01-13	5.9100	5.9100	5.9100	5.9100	-0.505%	-8.460%
2022-01-12	5.9400	5.9400	5.9400	5.9400	-0.168%	-8.923%
2022-01-11	5.9500	5.9500	5.9500	5.9500	-0.335%	-9.076%
2022-01-10	5.9700	5.9700	5.9700	5.9700	-0.500%	-9.380%
2022-01-07	6.0000	6.0000	6.0000	6.0000	0.000%	-9.833%
2022-01-06	6.0000	6.0000	6.0000	6.0000	-0.332%	-9.833%
2022-01-05	6.0200	6.0200	6.0200	6.0200	-0.824%	-10.133%
2022-01-04	6.0700	6.0700	6.0700	6.0700	0.000%	-10.873%
2022-01-03	6.0700	6.0700	6.0700	6.0700	-0.164%	-10.873%
2021-12-31	6.0800	6.0800	6.0800	6.0800	-1.618%	-11.020%
2021-12-30	6.1800	6.1800	6.1800	6.1800	-0.803%	-12.460%
2021-12-29	6.2300	6.2300	6.2300	6.2300	-2.351%	-13.162%
2021-12-28	6.3800	6.3800	6.3800	6.3800	+0.157%	-15.204%
2021-12-27	6.3700	6.3700	6.3700	6.3700	0.000%	-15.071%
2021-12-23	6.3700	6.3700	6.3700	6.3700	-0.624%	-15.071%
2021-12-22	6.4100	6.4100	6.4100	6.4100	-0.156%	-15.601%
2021-12-21	6.4200	6.4200	6.4200	6.4200	-0.465%	-15.732%
2021-12-20	6.4500	6.4500	6.4500	6.4500	0.000%	-16.124%
2021-12-17	6.4500	6.4500	6.4500	6.4500	-0.155%	-16.124%
2021-12-16	6.4600	6.4600	6.4600	6.4600	-0.155%	-16.254%
2021-12-15	6.4700	6.4700	6.4700	6.4700	-0.462%	-16.383%
2021-12-14	6.5000	6.5000	6.5000	6.5000	-0.307%	-16.769%
2021-12-13	6.5200	6.5200	6.5200	6.5200	+0.154%	-17.025%
2021-12-10	6.5100	6.5100	6.5100	6.5100	-0.153%	-16.897%
2021-12-09	6.5200	6.5200	6.5200	6.5200	+0.154%	-17.025%
2021-12-08	6.5100	6.5100	6.5100	6.5100	+0.154%	-16.897%
2021-12-07	6.5000	6.5000	6.5000	6.5000	+0.464%	-16.769%
2021-12-06	6.4700	6.4700	6.4700	6.4700	-0.919%	-16.383%
2021-12-03	6.5300	6.5300	6.5300	6.5300	+0.153%	-17.152%
2021-12-02	6.5200	6.5200	6.5200	6.5200	-0.153%	-17.025%
2021-12-01	6.5300	6.5300	6.5300	6.5300	+0.153%	-17.152%
2021-11-30	6.5200	6.5200	6.5200	6.5200	-0.761%	-17.025%
2021-11-29	6.5700	6.5700	6.5700	6.5700	-1.499%	-17.656%
2021-11-24	6.6700	6.6700	6.6700	6.6700	-0.299%	-18.891%
2021-11-23	6.6900	6.6900	6.6900	6.6900	-0.149%	-19.133%
2021-11-22	6.7000	6.7000	6.7000	6.7000	0.000%	-19.254%
2021-11-19	6.7000	6.7000	6.7000	6.7000	+0.149%	-19.254%
2021-11-18	6.6900	6.6900	6.6900	6.6900	0.000%	-19.133%
2021-11-17	6.6900	6.6900	6.6900	6.6900	-0.149%	-19.133%
2021-11-16	6.7000	6.7000	6.7000	6.7000	-0.298%	-19.254%
2021-11-15	6.7200	6.7200	6.7200	6.7200	+0.299%	-19.494%
2021-11-12	6.7000	6.7000	6.7000	6.7000	-0.298%	-19.254%
2021-11-11	6.7200	6.7200	6.7200	6.7200	0.000%	-19.494%
2021-11-10	6.7200	6.7200	6.7200	6.7200	-0.739%	-19.494%
2021-11-09	6.7700	6.7700	6.7700	6.7700	-0.295%	-20.089%
2021-11-08	6.7900	6.7900	6.7900	6.7900	-0.294%	-20.324%
2021-11-05	6.8100	6.8100	6.8100	6.8100	+0.147%	-20.558%
2021-11-04	6.8000	6.8000	6.8000	6.8000	-0.439%	-20.441%
2021-11-03	6.8300	6.8300	6.8300	6.8300	+0.294%	-20.791%
2021-11-02	6.8100	6.8100	6.8100	6.8100	0.000%	-20.558%
2021-11-01	6.8100	6.8100	6.8100	6.8100	+0.147%	-20.558%
2021-10-29	6.8000	6.8000	6.8000	6.8000	-0.293%	-20.441%
2021-10-28	6.8200	6.8200	6.8200	6.8200	-0.146%	-20.674%
2021-10-27	6.8300	6.8300	6.8300	6.8300	0.000%	-20.791%
2021-10-26	6.8300	6.8300	6.8300	6.8300	-0.146%	-20.791%
2021-10-25	6.8400	6.8400	6.8400	6.8400	+0.146%	-20.906%
2021-10-22	6.8300	6.8300	6.8300	6.8300	-0.146%	-20.791%
2021-10-21	6.8400	6.8400	6.8400	6.8400	-0.437%	-20.906%
2021-10-20	6.8700	6.8700	6.8700	6.8700	-0.145%	-21.252%
2021-10-19	6.8800	6.8800	6.8800	6.8800	-1.007%	-21.366%
2021-10-18	6.9500	6.9500	6.9500	6.9500	+0.871%	-22.158%
2021-10-15	6.8900	6.8900	6.8900	6.8900	+0.437%	-21.480%
2021-10-14	6.8600	6.8600	6.8600	6.8600	-0.724%	-21.137%
2021-10-13	6.9100	6.9100	6.9100	6.9100	-0.145%	-21.708%
2021-10-12	6.9200	6.9200	6.9200	6.9200	-0.288%	-21.821%
2021-10-11	6.9400	6.9400	6.9400	6.9400	-0.857%	-22.046%
2021-10-08	7.0000	7.0000	7.0000	7.0000	-0.427%	-22.714%
2021-10-07	7.0300	7.0300	7.0300	7.0300	-0.846%	-23.044%
2021-10-06	7.0900	7.0900	7.0900	7.0900	-0.839%	-23.695%
2021-10-05	7.1500	7.1500	7.1500	7.1500	-1.107%	-24.336%
2021-10-04	7.2300	7.2300	7.2300	7.2300	-0.276%	-25.173%
2021-10-01	7.2500	7.2500	7.2500	7.2500	+0.138%	-25.379%
2021-09-30	7.2400	7.2400	7.2400	7.2400	-0.413%	-25.276%
2021-09-28	7.2700	7.2700	7.2700	7.2700	-0.274%	-25.585%
2021-09-27	7.2900	7.2900	7.2900	7.2900	-0.274%	-25.789%
2021-09-24	7.3100	7.3100	7.3100	7.3100	-0.137%	-25.992%
2021-09-23	7.3200	7.3200	7.3200	7.3200	+0.137%	-26.093%
2021-09-22	7.3100	7.3100	7.3100	7.3100	+0.412%	-25.992%
2021-09-21	7.2800	7.2800	7.2800	7.2800	-0.137%	-25.687%
2021-09-20	7.2900	7.2900	7.2900	7.2900	-0.816%	-25.789%
2021-09-17	7.3500	7.3500	7.3500	7.3500	+0.136%	-26.395%
2021-09-16	7.3400	7.3400	7.3400	7.3400	-0.677%	-26.294%
2021-09-15	7.3900	7.3900	7.3900	7.3900	-0.135%	-26.793%
2021-09-14	7.4000	7.4000	7.4000	7.4000	-0.671%	-26.892%
2021-09-13	7.4500	7.4500	7.4500	7.4500	+0.540%	-27.383%
2021-09-10	7.4100	7.4100	7.4100	7.4100	+1.091%	-26.991%
2021-09-09	7.3300	7.3300	7.3300	7.3300	-0.136%	-26.194%
2021-09-08	7.3400	7.3400	7.3400	7.3400	+0.136%	-26.294%
2021-09-07	7.3300	7.3300	7.3300	7.3300	0.000%	-26.194%
2021-09-03	7.3300	7.3300	7.3300	7.3300	-0.543%	-26.194%
2021-09-02	7.3700	7.3700	7.3700	7.3700	-0.808%	-26.594%
2021-09-01	7.4300	7.4300	7.4300	7.4300	-0.933%	-27.187%
2021-08-31	7.5000	7.5000	7.5000	7.5000	-0.133%	-27.867%
2021-08-30	7.5100	7.5100	7.5100	7.5100	+0.133%	-27.963%
2021-08-27	7.5000	7.5000	7.5000	7.5000	-0.398%	-27.867%
2021-08-26	7.5300	7.5300	7.5300	7.5300	+0.133%	-28.154%
2021-08-25	7.5200	7.5200	7.5200	7.5200	+0.401%	-28.059%
2021-08-24	7.4900	7.4900	7.4900	7.4900	+0.268%	-27.770%
2021-08-23	7.4700	7.4700	7.4700	7.4700	+0.134%	-27.577%
2021-08-20	7.4600	7.4600	7.4600	7.4600	0.000%	-27.480%
2021-08-19	7.4600	7.4600	7.4600	7.4600	-0.134%	-27.480%
2021-08-18	7.4700	7.4700	7.4700	7.4700	-0.400%	-27.577%
2021-08-17	7.5000	7.5000	7.5000	7.5000	-0.398%	-27.867%
2021-08-16	7.5300	7.5300	7.5300	7.5300	-0.133%	-28.154%
2021-08-13	7.5400	7.5400	7.5400	7.5400	0.000%	-28.249%
2021-08-12	7.5400	7.5400	7.5400	7.5400	-0.132%	-28.249%
2021-08-11	7.5500	7.5500	7.5500	7.5500	+0.399%	-28.344%
2021-08-10	7.5200	7.5200	7.5200	7.5200	+0.401%	-28.059%
2021-08-09	7.4900	7.4900	7.4900	7.4900	0.000%	-27.770%
2021-08-06	7.4900	7.4900	7.4900	7.4900	-0.663%	-27.770%
2021-08-05	7.5400	7.5400	7.5400	7.5400	0.000%	-28.249%
2021-08-04	7.5400	7.5400	7.5400	7.5400	+0.399%	-28.249%
2021-08-03	7.5100	7.5100	7.5100	7.5100	+0.401%	-27.963%
2021-08-02	7.4800	7.4800	7.4800	7.4800	+0.403%	-27.674%
2021-07-30	7.4500	7.4500	7.4500	7.4500	-0.534%	-27.383%
2021-07-29	7.4900	7.4900	7.4900	7.4900	-0.399%	-27.770%
2021-07-28	7.5200	7.5200	7.5200	7.5200	-0.397%	-28.059%
2021-07-27	7.5500	7.5500	7.5500	7.5500	-0.658%	-28.344%
2021-07-26	7.6000	7.6000	7.6000	7.6000	-0.262%	-28.816%
2021-07-23	7.6200	7.6200	7.6200	7.6200	0.000%	-29.003%
2021-07-22	7.6200	7.6200	7.6200	7.6200	-0.910%	-29.003%
2021-07-21	7.6900	7.6900	7.6900	7.6900	-0.389%	-29.649%
2021-07-20	7.7200	7.7200	7.7200	7.7200	-0.515%	-29.922%
2021-07-19	7.7600	7.7600	7.7600	7.7600	-0.513%	-30.284%
2021-07-16	7.8000	7.8000	7.8000	7.8000	+0.128%	-30.641%
2021-07-15	7.7900	7.7900	7.7900	7.7900	-0.384%	-30.552%
2021-07-14	7.8200	7.8200	7.8200	7.8200	0.000%	-30.818%
2021-07-13	7.8200	7.8200	7.8200	7.8200	+0.385%	-30.818%
2021-07-12	7.7900	7.7900	7.7900	7.7900	+0.129%	-30.552%
2021-07-06	7.7800	7.7800	7.7800	7.7800	-0.512%	-30.463%
2021-07-02	7.8200	7.8200	7.8200	7.8200	0.000%	-30.818%
2021-07-01	7.8200	7.8200	7.8200	7.8200	0.000%	-30.818%
2021-06-30	7.8200	7.8200	7.8200	7.8200	-0.128%	-30.818%
2021-06-29	7.8300	7.8300	7.8300	7.8300	-0.128%	-30.907%
2021-06-28	7.8400	7.8400	7.8400	7.8400	0.000%	-30.995%
2021-06-25	7.8400	7.8400	7.8400	7.8400	-0.127%	-30.995%
2021-06-24	7.8500	7.8500	7.8500	7.8500	-0.127%	-31.083%
2021-06-23	7.8600	7.8600	7.8600	7.8600	-0.254%	-31.170%
2021-06-22	7.8800	7.8800	7.8800	7.8800	-0.253%	-31.345%
2021-06-21	7.9000	7.9000	7.9000	7.9000	-0.378%	-31.519%
2021-06-18	7.9300	7.9300	7.9300	7.9300	+0.126%	-31.778%
2021-06-17	7.9200	7.9200	7.9200	7.9200	+0.126%	-31.692%
2021-06-16	7.9100	7.9100	7.9100	7.9100	+1.280%	-31.606%
2021-06-15	7.8100	7.8100	7.8100	7.8100	-1.139%	-30.730%
2021-06-14	7.9000	7.9000	7.9000	7.9000	-0.126%	-31.519%
2021-06-11	7.9100	7.9100	7.9100	7.9100	+0.127%	-31.606%
2021-06-10	7.9000	7.9000	7.9000	7.9000	-0.504%	-31.519%
2021-06-09	7.9400	7.9400	7.9400	7.9400	+0.126%	-31.864%
2021-06-08	7.9300	7.9300	7.9300	7.9300	+0.253%	-31.778%
2021-06-07	7.9100	7.9100	7.9100	7.9100	0.000%	-31.606%
2021-06-04	7.9100	7.9100	7.9100	7.9100	0.000%	-31.606%
2021-06-03	7.9100	7.9100	7.9100	7.9100	-0.378%	-31.606%
2021-06-02	7.9400	7.9400	7.9400	7.9400	+0.126%	-31.864%
2021-06-01	7.9300	7.9300	7.9300	7.9300	-0.126%	-31.778%
2021-05-28	7.9400	7.9400	7.9400	7.9400	-0.126%	-31.864%
2021-05-27	7.9500	7.9500	7.9500	7.9500	-0.126%	-31.950%
2021-05-26	7.9600	7.9600	7.9600	7.9600	+0.126%	-32.035%
2021-05-24	7.9500	7.9500	7.9500	7.9500	0.000%	-31.950%
2021-05-21	7.9500	7.9500	7.9500	7.9500	+0.126%	-31.950%
2021-05-20	7.9400	7.9400	7.9400	7.9400	0.000%	-31.864%
2021-05-19	7.9400	7.9400	7.9400	7.9400	0.000%	-31.864%
2021-05-18	7.9400	7.9400	7.9400	7.9400	+0.126%	-31.864%
2021-05-17	7.9300	7.9300	7.9300	7.9300	0.000%	-31.778%
2021-05-14	7.9300	7.9300	7.9300	7.9300	0.000%	-31.778%
2021-05-13	7.9300	7.9300	7.9300	7.9300	-0.252%	-31.778%
2021-05-12	7.9500	7.9500	7.9500	7.9500	+0.126%	-31.950%
2021-05-11	7.9400	7.9400	7.9400	7.9400	-0.126%	-31.864%
2021-05-10	7.9500	7.9500	7.9500	7.9500	-0.126%	-31.950%
2021-05-07	7.9600	7.9600	7.9600	7.9600	+0.126%	-32.035%
2021-05-06	7.9500	7.9500	7.9500	7.9500	+0.126%	-31.950%
2021-05-05	7.9400	7.9400	7.9400	7.9400	+0.126%	-31.864%
2021-05-04	7.9300	7.9300	7.9300	7.9300	+0.126%	-31.778%
2021-05-03	7.9200	7.9200	7.9200	7.9200	+0.126%	-31.692%
2021-04-30	7.9100	7.9100	7.9100	7.9100	+0.253%	-31.606%
2021-04-29	7.8900	7.8900	7.8900	7.8900	+0.254%	-31.432%
2021-04-28	7.8700	7.8700	7.8700	7.8700	0.000%	-31.258%
2021-04-27	7.8700	7.8700	7.8700	7.8700	+0.255%	-31.258%
2021-04-26	7.8500	7.8500	7.8500	7.8500	0.000%	-31.083%
2021-04-23	7.8500	7.8500	7.8500	7.8500	+0.128%	-31.083%
2021-04-22	7.8400	7.8400	7.8400	7.8400	+0.256%	-30.995%
2021-04-21	7.8200	7.8200	7.8200	7.8200	0.000%	-30.818%
2021-04-20	7.8200	7.8200	7.8200	7.8200	0.000%	-30.818%
2021-04-19	7.8200	7.8200	7.8200	7.8200	+0.128%	-30.818%
2021-04-16	7.8100	7.8100	7.8100	7.8100	+0.128%	-30.730%
2021-04-15	7.8000	7.8000	7.8000	7.8000	-0.128%	-30.641%
2021-04-14	7.8100	7.8100	7.8100	7.8100	+0.128%	-30.730%
2021-04-13	7.8000	7.8000	7.8000	7.8000	-0.128%	-30.641%
2021-04-12	7.8100	7.8100	7.8100	7.8100	0.000%	-30.730%
2021-04-09	7.8100	7.8100	7.8100	7.8100	0.000%	-30.730%
2021-04-08	7.8100	7.8100	7.8100	7.8100	0.000%	-30.730%
2021-04-07	7.8100	7.8100	7.8100	7.8100	+0.257%	-30.730%
2021-04-06	7.7900	7.7900	7.7900	7.7900	+0.129%	-30.552%
2021-04-05	7.7800	7.7800	7.7800	7.7800	0.000%	-30.463%
2021-04-01	7.7800	7.7800	7.7800	7.7800	0.000%	-30.463%
2021-03-31	7.7800	7.7800	7.7800	7.7800	0.000%	-30.463%
2021-03-30	7.7800	7.7800	7.7800	7.7800	-0.128%	-30.463%
2021-03-29	7.7900	7.7900	7.7900	7.7900	-0.638%	-30.552%
2021-03-26	7.8400	7.8400	7.8400	7.8400	0.000%	-30.995%
2021-03-25	7.8400	7.8400	7.8400	7.8400	0.000%	-30.995%
2021-03-24	7.8400	7.8400	7.8400	7.8400	-0.127%	-30.995%
2021-03-23	7.8500	7.8500	7.8500	7.8500	-0.127%	-31.083%
2021-03-22	7.8600	7.8600	7.8600	7.8600	-0.254%	-31.170%
2021-03-19	7.8800	7.8800	7.8800	7.8800	+0.254%	-31.345%
2021-03-18	7.8600	7.8600	7.8600	7.8600	-0.127%	-31.170%
2021-03-17	7.8700	7.8700	7.8700	7.8700	-0.253%	-31.258%
2021-03-16	7.8900	7.8900	7.8900	7.8900	+0.254%	-31.432%
2021-03-15	7.8700	7.8700	7.8700	7.8700	-0.253%	-31.258%
2021-03-12	7.8900	7.8900	7.8900	7.8900	+0.382%	-31.432%
2021-03-11	7.8600	7.8600	7.8600	7.8600	+0.383%	-31.170%
2021-03-10	7.8300	7.8300	7.8300	7.8300	-0.128%	-30.907%
2021-03-09	7.8400	7.8400	7.8400	7.8400	-0.127%	-30.995%
2021-03-08	7.8500	7.8500	7.8500	7.8500	-0.127%	-31.083%
2021-03-05	7.8600	7.8600	7.8600	7.8600	-0.127%	-31.170%
2021-03-04	7.8700	7.8700	7.8700	7.8700	0.000%	-31.258%
2021-03-03	7.8700	7.8700	7.8700	7.8700	-0.127%	-31.258%
2021-03-02	7.8800	7.8800	7.8800	7.8800	0.000%	-31.345%
2021-03-01	7.8800	7.8800	7.8800	7.8800	-0.127%	-31.345%
2021-02-26	7.8900	7.8900	7.8900	7.8900	-0.253%	-31.432%
2021-02-25	7.9100	7.9100	7.9100	7.9100	-0.126%	-31.606%
2021-02-24	7.9200	7.9200	7.9200	7.9200	0.000%	-31.692%
2021-02-23	7.9200	7.9200	7.9200	7.9200	+0.126%	-31.692%
2021-02-22	7.9100	7.9100	7.9100	7.9100	-0.252%	-31.606%
2021-02-19	7.9300	7.9300	7.9300	7.9300	0.000%	-31.778%
2021-02-18	7.9300	7.9300	7.9300	7.9300	+0.253%	-31.778%
2021-02-17	7.9100	7.9100	7.9100	7.9100	0.000%	-31.606%
2021-02-16	7.9100	7.9100	7.9100	7.9100	+0.127%	-31.606%
2021-02-12	7.9000	7.9000	7.9000	7.9000	0.000%	-31.519%
2021-02-11	7.9000	7.9000	7.9000	7.9000	+0.254%	-31.519%
2021-02-10	7.8800	7.8800	7.8800	7.8800	-0.127%	-31.345%
2021-02-09	7.8900	7.8900	7.8900	7.8900	+0.127%	-31.432%
2021-02-08	7.8800	7.8800	7.8800	7.8800	-0.127%	-31.345%
2021-02-05	7.8900	7.8900	7.8900	7.8900	+0.127%	-31.432%
2021-02-04	7.8800	7.8800	7.8800	7.8800	+0.127%	-31.345%
2021-02-03	7.8700	7.8700	7.8700	7.8700	-0.253%	-31.258%
2021-02-02	7.8900	7.8900	7.8900	7.8900	+0.127%	-31.432%
2021-02-01	7.8800	7.8800	7.8800	7.8800	+0.254%	-31.345%
2021-01-29	7.8600	7.8600	7.8600	7.8600	-0.254%	-31.170%
2021-01-28	7.8800	7.8800	7.8800	7.8800	0.000%	-31.345%
2021-01-27	7.8800	7.8800	7.8800	7.8800	-0.253%	-31.345%
2021-01-26	7.9000	7.9000	7.9000	7.9000	-0.253%	-31.519%
2021-01-25	7.9200	7.9200	7.9200	7.9200	+0.253%	-31.692%
2021-01-22	7.9000	7.9000	7.9000	7.9000	+0.381%	-31.519%
2021-01-21	7.8700	7.8700	7.8700	7.8700	-0.127%	-31.258%
2021-01-20	7.8800	7.8800	7.8800	7.8800	0.000%	-31.345%
2021-01-19	7.8800	7.8800	7.8800	7.8800	-0.253%	-31.345%
2021-01-15	7.9000	7.9000	7.9000	7.9000	0.000%	-31.519%
2021-01-14	7.9000	7.9000	7.9000	7.9000	+0.381%	-31.519%
2021-01-13	7.8700	7.8700	7.8700	7.8700	-0.127%	-31.258%
2021-01-12	7.8800	7.8800	7.8800	7.8800	0.000%	-31.345%
2021-01-11	7.8800	7.8800	7.8800	7.8800	-0.379%	-31.345%
2021-01-08	7.9100	7.9100	7.9100	7.9100	-0.252%	-31.606%
2021-01-07	7.9300	7.9300	7.9300	7.9300	-0.252%	-31.778%
2021-01-06	7.9500	7.9500	7.9500	7.9500	0.000%	-31.950%
2021-01-05	7.9500	7.9500	7.9500	7.9500	-0.251%	-31.950%
2021-01-04	7.9700	7.9700	7.9700	7.9700	-0.125%	-32.120%
2020-12-31	7.9800	7.9800	7.9800	7.9800	+0.251%	-32.206%
2020-12-30	7.9600	7.9600	7.9600	7.9600	-0.125%	-32.035%
2020-12-29	7.9700	7.9700	7.9700	7.9700	-0.125%	-32.120%
2020-12-28	7.9800	7.9800	7.9800	7.9800	0.000%	-32.206%
2020-12-24	7.9800	7.9800	7.9800	7.9800	0.000%	-32.206%
2020-12-23	7.9800	7.9800	7.9800	7.9800	+0.125%	-32.206%
2020-12-22	7.9700	7.9700	7.9700	7.9700	-0.125%	-32.120%
2020-12-21	7.9800	7.9800	7.9800	7.9800	0.000%	-32.206%
2020-12-18	7.9800	7.9800	7.9800	7.9800	+0.251%	-32.206%
2020-12-17	7.9600	7.9600	7.9600	7.9600	-0.125%	-32.035%
2020-12-16	7.9700	7.9700	7.9700	7.9700	+0.252%	-32.120%
2020-12-15	7.9500	7.9500	7.9500	7.9500	+0.126%	-31.950%
2020-12-14	7.9400	7.9400	7.9400	7.9400	+0.506%	-31.864%
2020-12-11	7.9000	7.9000	7.9000	7.9000	+0.127%	-31.519%
2020-12-10	7.8900	7.8900	7.8900	7.8900	0.000%	-31.432%
2020-12-09	7.8900	7.8900	7.8900	7.8900	+0.127%	-31.432%
2020-12-08	7.8800	7.8800	7.8800	7.8800	+0.127%	-31.345%
2020-12-07	7.8700	7.8700	7.8700	7.8700	+0.127%	-31.258%
2020-12-04	7.8600	7.8600	7.8600	7.8600	+0.383%	-31.170%
2020-12-03	7.8300	7.8300	7.8300	7.8300	-0.255%	-30.907%
2020-12-02	7.8500	7.8500	7.8500	7.8500	+0.255%	-31.083%
2020-12-01	7.8300	7.8300	7.8300	7.8300	+0.643%	-30.907%
2020-11-30	7.7800	7.7800	7.7800	7.7800	0.000%	-30.463%
2020-11-27	7.7800	7.7800	7.7800	7.7800	+0.647%	-30.463%
2020-11-26	7.7300	7.7300	7.7300	7.7300	0.000%	-30.013%
2020-11-25	7.7300	7.7300	7.7300	7.7300	+0.259%	-30.013%
2020-11-24	7.7100	7.7100	7.7100	7.7100	+0.653%	-29.831%
2020-11-23	7.6600	7.6600	7.6600	7.6600	0.000%	-29.373%
2020-11-20	7.6600	7.6600	7.6600	7.6600	+0.131%	-29.373%
2020-11-19	7.6500	7.6500	7.6500	7.6500	-0.131%	-29.281%
2020-11-18	7.6600	7.6600	7.6600	7.6600	0.000%	-29.373%
2020-11-17	7.6600	7.6600	7.6600	7.6600	0.000%	-29.373%
2020-11-16	7.6600	7.6600	7.6600	7.6600	-0.519%	-29.373%
2020-11-13	7.7000	7.7000	7.7000	7.7000	0.000%	-29.740%
2020-11-12	7.7000	7.7000	7.7000	7.7000	+0.391%	-29.740%
2020-11-11	7.6700	7.6700	7.6700	7.6700	-0.130%	-29.465%
2020-11-10	7.6800	7.6800	7.6800	7.6800	+0.261%	-29.557%
2020-11-09	7.6600	7.6600	7.6600	7.6600	+0.393%	-29.373%
2020-11-06	7.6300	7.6300	7.6300	7.6300	+0.263%	-29.096%
2020-11-05	7.6100	7.6100	7.6100	7.6100	+0.132%	-28.909%
2020-11-04	7.6000	7.6000	7.6000	7.6000	+0.396%	-28.816%
2020-11-03	7.5700	7.5700	7.5700	7.5700	+0.398%	-28.534%
2020-11-02	7.5400	7.5400	7.5400	7.5400	+0.133%	-28.249%
2020-10-30	7.5300	7.5300	7.5300	7.5300	-0.265%	-28.154%
2020-10-29	7.5500	7.5500	7.5500	7.5500	-0.788%	-28.344%
2020-10-28	7.6100	7.6100	7.6100	7.6100	-0.393%	-28.909%
2020-10-27	7.6400	7.6400	7.6400	7.6400	0.000%	-29.188%
2020-10-26	7.6400	7.6400	7.6400	7.6400	-0.908%	-29.188%
2020-10-23	7.7100	7.7100	7.7100	7.7100	0.000%	-29.831%
2020-10-22	7.7100	7.7100	7.7100	7.7100	-0.130%	-29.831%
2020-10-21	7.7200	7.7200	7.7200	7.7200	-0.258%	-29.922%
2020-10-20	7.7400	7.7400	7.7400	7.7400	0.000%	-30.103%
2020-10-19	7.7400	7.7400	7.7400	7.7400	+2.246%	-30.103%
2020-10-16	7.5700	7.5700	7.5700	7.5700	-0.264%	-28.534%
2020-10-15	7.5900	7.5900	7.5900	7.5900	-0.394%	-28.722%
2020-10-14	7.6200	7.6200	7.6200	7.6200	-0.522%	-29.003%
2020-10-13	7.6600	7.6600	7.6600	7.6600	-0.130%	-29.373%
2020-10-12	7.6700	7.6700	7.6700	7.6700	-0.130%	-29.465%
2020-10-09	7.6800	7.6800	7.6800	7.6800	+0.524%	-29.557%
2020-10-08	7.6400	7.6400	7.6400	7.6400	+0.262%	-29.188%
2020-10-07	7.6200	7.6200	7.6200	7.6200	-0.262%	-29.003%
2020-10-06	7.6400	7.6400	7.6400	7.6400	+0.394%	-29.188%
2020-10-05	7.6100	7.6100	7.6100	7.6100	+0.264%	-28.909%
2020-10-02	7.5900	7.5900	7.5900	7.5900	-0.524%	-28.722%

.dark-mode .K1DgvN{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K1DgvN{ color: #333333; background-color: white; border: 2px solid #333333; }ESFAXASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS Amf NASDAQ

ESFAX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS A
mf NASDAQ