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ESFCX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

5.18USD+0.193%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.1800	5.1800	5.1800	5.1800	+0.193%	0.000%
2022-03-28	5.1700	5.1700	5.1700	5.1700	+0.194%	+0.193%
2022-03-25	5.1600	5.1600	5.1600	5.1600	0.000%	+0.388%
2022-03-24	5.1600	5.1600	5.1600	5.1600	-0.193%	+0.388%
2022-03-23	5.1700	5.1700	5.1700	5.1700	+0.194%	+0.193%
2022-03-22	5.1600	5.1600	5.1600	5.1600	-0.386%	+0.388%
2022-03-21	5.1800	5.1800	5.1800	5.1800	+0.193%	0.000%
2022-03-18	5.1700	5.1700	5.1700	5.1700	-0.193%	+0.193%
2022-03-17	5.1800	5.1800	5.1800	5.1800	+1.370%	0.000%
2022-03-16	5.1100	5.1100	5.1100	5.1100	+0.591%	+1.370%
2022-03-15	5.0800	5.0800	5.0800	5.0800	-0.781%	+1.969%
2022-03-14	5.1200	5.1200	5.1200	5.1200	-0.967%	+1.172%
2022-03-11	5.1700	5.1700	5.1700	5.1700	-0.768%	+0.193%
2022-03-10	5.2100	5.2100	5.2100	5.2100	0.000%	-0.576%
2022-03-09	5.2100	5.2100	5.2100	5.2100	-0.573%	-0.576%
2022-03-08	5.2400	5.2400	5.2400	5.2400	-0.569%	-1.145%
2022-03-07	5.2700	5.2700	5.2700	5.2700	+0.958%	-1.708%
2022-03-04	5.2200	5.2200	5.2200	5.2200	-0.571%	-0.766%
2022-03-03	5.2500	5.2500	5.2500	5.2500	-0.568%	-1.333%
2022-03-02	5.2800	5.2800	5.2800	5.2800	-2.583%	-1.894%
2022-03-01	5.4200	5.4200	5.4200	5.4200	-0.368%	-4.428%
2022-02-28	5.4400	5.4400	5.4400	5.4400	-1.982%	-4.779%
2022-02-25	5.5500	5.5500	5.5500	5.5500	-0.359%	-6.667%
2022-02-24	5.5700	5.5700	5.5700	5.5700	-0.536%	-7.002%
2022-02-23	5.6000	5.6000	5.6000	5.6000	-0.356%	-7.500%
2022-02-22	5.6200	5.6200	5.6200	5.6200	-0.178%	-7.829%
2022-02-18	5.6300	5.6300	5.6300	5.6300	0.000%	-7.993%
2022-02-17	5.6300	5.6300	5.6300	5.6300	-0.177%	-7.993%
2022-02-16	5.6400	5.6400	5.6400	5.6400	0.000%	-8.156%
2022-02-15	5.6400	5.6400	5.6400	5.6400	-0.177%	-8.156%
2022-02-14	5.6500	5.6500	5.6500	5.6500	-0.353%	-8.319%
2022-02-11	5.6700	5.6700	5.6700	5.6700	-0.176%	-8.642%
2022-02-10	5.6800	5.6800	5.6800	5.6800	-0.176%	-8.803%
2022-02-09	5.6900	5.6900	5.6900	5.6900	0.000%	-8.963%
2022-02-08	5.6900	5.6900	5.6900	5.6900	-0.175%	-8.963%
2022-02-07	5.7000	5.7000	5.7000	5.7000	-0.175%	-9.123%
2022-02-04	5.7100	5.7100	5.7100	5.7100	-0.175%	-9.282%
2022-02-03	5.7200	5.7200	5.7200	5.7200	0.000%	-9.441%
2022-02-02	5.7200	5.7200	5.7200	5.7200	+0.351%	-9.441%
2022-02-01	5.7000	5.7000	5.7000	5.7000	0.000%	-9.123%
2022-01-31	5.7000	5.7000	5.7000	5.7000	+0.176%	-9.123%
2022-01-28	5.6900	5.6900	5.6900	5.6900	-0.175%	-8.963%
2022-01-27	5.7000	5.7000	5.7000	5.7000	+0.352%	-9.123%
2022-01-26	5.6800	5.6800	5.6800	5.6800	+0.176%	-8.803%
2022-01-25	5.6700	5.6700	5.6700	5.6700	-0.351%	-8.642%
2022-01-24	5.6900	5.6900	5.6900	5.6900	-0.350%	-8.963%
2022-01-21	5.7100	5.7100	5.7100	5.7100	+1.601%	-9.282%
2022-01-20	5.6200	5.6200	5.6200	5.6200	+0.357%	-7.829%
2022-01-19	5.6000	5.6000	5.6000	5.6000	+0.358%	-7.500%
2022-01-18	5.5800	5.5800	5.5800	5.5800	-0.712%	-7.168%
2022-01-14	5.6200	5.6200	5.6200	5.6200	-0.707%	-7.829%
2022-01-13	5.6600	5.6600	5.6600	5.6600	-0.352%	-8.481%
2022-01-12	5.6800	5.6800	5.6800	5.6800	-0.176%	-8.803%
2022-01-11	5.6900	5.6900	5.6900	5.6900	-0.524%	-8.963%
2022-01-10	5.7200	5.7200	5.7200	5.7200	-0.522%	-9.441%
2022-01-07	5.7500	5.7500	5.7500	5.7500	0.000%	-9.913%
2022-01-06	5.7500	5.7500	5.7500	5.7500	-0.174%	-9.913%
2022-01-05	5.7600	5.7600	5.7600	5.7600	-0.861%	-10.069%
2022-01-04	5.8100	5.8100	5.8100	5.8100	0.000%	-10.843%
2022-01-03	5.8100	5.8100	5.8100	5.8100	-0.172%	-10.843%
2021-12-31	5.8200	5.8200	5.8200	5.8200	-1.689%	-10.997%
2021-12-30	5.9200	5.9200	5.9200	5.9200	-0.838%	-12.500%
2021-12-29	5.9700	5.9700	5.9700	5.9700	-2.291%	-13.233%
2021-12-28	6.1100	6.1100	6.1100	6.1100	+0.164%	-15.221%
2021-12-27	6.1000	6.1000	6.1000	6.1000	-0.164%	-15.082%
2021-12-23	6.1100	6.1100	6.1100	6.1100	-0.489%	-15.221%
2021-12-22	6.1400	6.1400	6.1400	6.1400	-0.163%	-15.635%
2021-12-21	6.1500	6.1500	6.1500	6.1500	-0.485%	-15.772%
2021-12-20	6.1800	6.1800	6.1800	6.1800	-0.162%	-16.181%
2021-12-17	6.1900	6.1900	6.1900	6.1900	-0.161%	-16.317%
2021-12-16	6.2000	6.2000	6.2000	6.2000	-0.161%	-16.452%
2021-12-15	6.2100	6.2100	6.2100	6.2100	-0.321%	-16.586%
2021-12-14	6.2300	6.2300	6.2300	6.2300	-0.320%	-16.854%
2021-12-13	6.2500	6.2500	6.2500	6.2500	+0.160%	-17.120%
2021-12-10	6.2400	6.2400	6.2400	6.2400	-0.160%	-16.987%
2021-12-09	6.2500	6.2500	6.2500	6.2500	+0.160%	-17.120%
2021-12-08	6.2400	6.2400	6.2400	6.2400	0.000%	-16.987%
2021-12-07	6.2400	6.2400	6.2400	6.2400	+0.483%	-16.987%
2021-12-06	6.2100	6.2100	6.2100	6.2100	-0.799%	-16.586%
2021-12-03	6.2600	6.2600	6.2600	6.2600	0.000%	-17.252%
2021-12-02	6.2600	6.2600	6.2600	6.2600	0.000%	-17.252%
2021-12-01	6.2600	6.2600	6.2600	6.2600	0.000%	-17.252%
2021-11-30	6.2600	6.2600	6.2600	6.2600	-0.635%	-17.252%
2021-11-29	6.3000	6.3000	6.3000	6.3000	-1.408%	-17.778%
2021-11-24	6.3900	6.3900	6.3900	6.3900	-0.312%	-18.936%
2021-11-23	6.4100	6.4100	6.4100	6.4100	-0.311%	-19.189%
2021-11-22	6.4300	6.4300	6.4300	6.4300	0.000%	-19.440%
2021-11-19	6.4300	6.4300	6.4300	6.4300	+0.156%	-19.440%
2021-11-18	6.4200	6.4200	6.4200	6.4200	0.000%	-19.315%
2021-11-17	6.4200	6.4200	6.4200	6.4200	-0.156%	-19.315%
2021-11-16	6.4300	6.4300	6.4300	6.4300	-0.310%	-19.440%
2021-11-15	6.4500	6.4500	6.4500	6.4500	+0.467%	-19.690%
2021-11-12	6.4200	6.4200	6.4200	6.4200	-0.465%	-19.315%
2021-11-11	6.4500	6.4500	6.4500	6.4500	+0.155%	-19.690%
2021-11-10	6.4400	6.4400	6.4400	6.4400	-0.770%	-19.565%
2021-11-09	6.4900	6.4900	6.4900	6.4900	-0.307%	-20.185%
2021-11-08	6.5100	6.5100	6.5100	6.5100	-0.306%	-20.430%
2021-11-05	6.5300	6.5300	6.5300	6.5300	+0.153%	-20.674%
2021-11-04	6.5200	6.5200	6.5200	6.5200	-0.458%	-20.552%
2021-11-03	6.5500	6.5500	6.5500	6.5500	+0.306%	-20.916%
2021-11-02	6.5300	6.5300	6.5300	6.5300	-0.153%	-20.674%
2021-11-01	6.5400	6.5400	6.5400	6.5400	+0.153%	-20.795%
2021-10-29	6.5300	6.5300	6.5300	6.5300	-0.153%	-20.674%
2021-10-28	6.5400	6.5400	6.5400	6.5400	-0.153%	-20.795%
2021-10-27	6.5500	6.5500	6.5500	6.5500	0.000%	-20.916%
2021-10-26	6.5500	6.5500	6.5500	6.5500	-0.152%	-20.916%
2021-10-25	6.5600	6.5600	6.5600	6.5600	+0.153%	-21.037%
2021-10-22	6.5500	6.5500	6.5500	6.5500	-0.152%	-20.916%
2021-10-21	6.5600	6.5600	6.5600	6.5600	-0.455%	-21.037%
2021-10-20	6.5900	6.5900	6.5900	6.5900	-0.152%	-21.396%
2021-10-19	6.6000	6.6000	6.6000	6.6000	-1.049%	-21.515%
2021-10-18	6.6700	6.6700	6.6700	6.6700	+0.908%	-22.339%
2021-10-15	6.6100	6.6100	6.6100	6.6100	+0.456%	-21.634%
2021-10-14	6.5800	6.5800	6.5800	6.5800	-0.754%	-21.277%
2021-10-13	6.6300	6.6300	6.6300	6.6300	-0.151%	-21.870%
2021-10-12	6.6400	6.6400	6.6400	6.6400	-0.300%	-21.988%
2021-10-11	6.6600	6.6600	6.6600	6.6600	-0.893%	-22.222%
2021-10-08	6.7200	6.7200	6.7200	6.7200	-0.444%	-22.917%
2021-10-07	6.7500	6.7500	6.7500	6.7500	-0.881%	-23.259%
2021-10-06	6.8100	6.8100	6.8100	6.8100	-0.729%	-23.935%
2021-10-05	6.8600	6.8600	6.8600	6.8600	-1.153%	-24.490%
2021-10-04	6.9400	6.9400	6.9400	6.9400	-0.144%	-25.360%
2021-10-01	6.9500	6.9500	6.9500	6.9500	0.000%	-25.468%
2021-09-30	6.9500	6.9500	6.9500	6.9500	-0.287%	-25.468%
2021-09-28	6.9700	6.9700	6.9700	6.9700	-0.429%	-25.681%
2021-09-27	7.0000	7.0000	7.0000	7.0000	-0.143%	-26.000%
2021-09-24	7.0100	7.0100	7.0100	7.0100	-0.142%	-26.106%
2021-09-23	7.0200	7.0200	7.0200	7.0200	+0.143%	-26.211%
2021-09-22	7.0100	7.0100	7.0100	7.0100	+0.286%	-26.106%
2021-09-21	6.9900	6.9900	6.9900	6.9900	-0.143%	-25.894%
2021-09-20	7.0000	7.0000	7.0000	7.0000	-0.850%	-26.000%
2021-09-17	7.0600	7.0600	7.0600	7.0600	+0.284%	-26.629%
2021-09-16	7.0400	7.0400	7.0400	7.0400	-0.845%	-26.420%
2021-09-15	7.1000	7.1000	7.1000	7.1000	-0.141%	-27.042%
2021-09-14	7.1100	7.1100	7.1100	7.1100	-0.559%	-27.145%
2021-09-13	7.1500	7.1500	7.1500	7.1500	+0.563%	-27.552%
2021-09-10	7.1100	7.1100	7.1100	7.1100	+1.138%	-27.145%
2021-09-09	7.0300	7.0300	7.0300	7.0300	-0.142%	-26.316%
2021-09-08	7.0400	7.0400	7.0400	7.0400	0.000%	-26.420%
2021-09-07	7.0400	7.0400	7.0400	7.0400	0.000%	-26.420%
2021-09-03	7.0400	7.0400	7.0400	7.0400	-0.424%	-26.420%
2021-09-02	7.0700	7.0700	7.0700	7.0700	-0.842%	-26.733%
2021-09-01	7.1300	7.1300	7.1300	7.1300	-0.972%	-27.349%
2021-08-31	7.2000	7.2000	7.2000	7.2000	0.000%	-28.056%
2021-08-30	7.2000	7.2000	7.2000	7.2000	0.000%	-28.056%
2021-08-27	7.2000	7.2000	7.2000	7.2000	-0.277%	-28.056%
2021-08-26	7.2200	7.2200	7.2200	7.2200	+0.139%	-28.255%
2021-08-25	7.2100	7.2100	7.2100	7.2100	+0.278%	-28.155%
2021-08-24	7.1900	7.1900	7.1900	7.1900	+0.279%	-27.955%
2021-08-23	7.1700	7.1700	7.1700	7.1700	+0.140%	-27.755%
2021-08-20	7.1600	7.1600	7.1600	7.1600	0.000%	-27.654%
2021-08-19	7.1600	7.1600	7.1600	7.1600	-0.139%	-27.654%
2021-08-18	7.1700	7.1700	7.1700	7.1700	-0.417%	-27.755%
2021-08-17	7.2000	7.2000	7.2000	7.2000	-0.277%	-28.056%
2021-08-16	7.2200	7.2200	7.2200	7.2200	-0.138%	-28.255%
2021-08-13	7.2300	7.2300	7.2300	7.2300	-0.138%	-28.354%
2021-08-12	7.2400	7.2400	7.2400	7.2400	-0.138%	-28.453%
2021-08-11	7.2500	7.2500	7.2500	7.2500	+0.416%	-28.552%
2021-08-10	7.2200	7.2200	7.2200	7.2200	+0.417%	-28.255%
2021-08-09	7.1900	7.1900	7.1900	7.1900	0.000%	-27.955%
2021-08-06	7.1900	7.1900	7.1900	7.1900	-0.691%	-27.955%
2021-08-05	7.2400	7.2400	7.2400	7.2400	+0.138%	-28.453%
2021-08-04	7.2300	7.2300	7.2300	7.2300	+0.277%	-28.354%
2021-08-03	7.2100	7.2100	7.2100	7.2100	+0.418%	-28.155%
2021-08-02	7.1800	7.1800	7.1800	7.1800	+0.420%	-27.855%
2021-07-30	7.1500	7.1500	7.1500	7.1500	-0.418%	-27.552%
2021-07-29	7.1800	7.1800	7.1800	7.1800	-0.554%	-27.855%
2021-07-28	7.2200	7.2200	7.2200	7.2200	-0.414%	-28.255%
2021-07-27	7.2500	7.2500	7.2500	7.2500	-0.549%	-28.552%
2021-07-26	7.2900	7.2900	7.2900	7.2900	-0.274%	-28.944%
2021-07-23	7.3100	7.3100	7.3100	7.3100	-0.137%	-29.138%
2021-07-22	7.3200	7.3200	7.3200	7.3200	-0.813%	-29.235%
2021-07-21	7.3800	7.3800	7.3800	7.3800	-0.405%	-29.810%
2021-07-20	7.4100	7.4100	7.4100	7.4100	-0.537%	-30.094%
2021-07-19	7.4500	7.4500	7.4500	7.4500	-0.401%	-30.470%
2021-07-16	7.4800	7.4800	7.4800	7.4800	0.000%	-30.749%
2021-07-15	7.4800	7.4800	7.4800	7.4800	-0.399%	-30.749%
2021-07-14	7.5100	7.5100	7.5100	7.5100	0.000%	-31.025%
2021-07-13	7.5100	7.5100	7.5100	7.5100	+0.401%	-31.025%
2021-07-12	7.4800	7.4800	7.4800	7.4800	+0.134%	-30.749%
2021-07-06	7.4700	7.4700	7.4700	7.4700	-0.533%	-30.656%
2021-07-02	7.5100	7.5100	7.5100	7.5100	0.000%	-31.025%
2021-07-01	7.5100	7.5100	7.5100	7.5100	0.000%	-31.025%
2021-06-30	7.5100	7.5100	7.5100	7.5100	-0.133%	-31.025%
2021-06-29	7.5200	7.5200	7.5200	7.5200	-0.133%	-31.117%
2021-06-28	7.5300	7.5300	7.5300	7.5300	0.000%	-31.208%
2021-06-25	7.5300	7.5300	7.5300	7.5300	-0.133%	-31.208%
2021-06-24	7.5400	7.5400	7.5400	7.5400	-0.132%	-31.300%
2021-06-23	7.5500	7.5500	7.5500	7.5500	-0.132%	-31.391%
2021-06-22	7.5600	7.5600	7.5600	7.5600	-0.395%	-31.481%
2021-06-21	7.5900	7.5900	7.5900	7.5900	-0.263%	-31.752%
2021-06-18	7.6100	7.6100	7.6100	7.6100	+0.132%	-31.932%
2021-06-17	7.6000	7.6000	7.6000	7.6000	+0.132%	-31.842%
2021-06-16	7.5900	7.5900	7.5900	7.5900	+1.335%	-31.752%
2021-06-15	7.4900	7.4900	7.4900	7.4900	-1.318%	-30.841%
2021-06-14	7.5900	7.5900	7.5900	7.5900	0.000%	-31.752%
2021-06-11	7.5900	7.5900	7.5900	7.5900	0.000%	-31.752%
2021-06-10	7.5900	7.5900	7.5900	7.5900	-0.394%	-31.752%
2021-06-09	7.6200	7.6200	7.6200	7.6200	+0.131%	-32.021%
2021-06-08	7.6100	7.6100	7.6100	7.6100	+0.264%	-31.932%
2021-06-07	7.5900	7.5900	7.5900	7.5900	0.000%	-31.752%
2021-06-04	7.5900	7.5900	7.5900	7.5900	-0.132%	-31.752%
2021-06-03	7.6000	7.6000	7.6000	7.6000	-0.262%	-31.842%
2021-06-02	7.6200	7.6200	7.6200	7.6200	+0.131%	-32.021%
2021-06-01	7.6100	7.6100	7.6100	7.6100	-0.262%	-31.932%
2021-05-28	7.6300	7.6300	7.6300	7.6300	0.000%	-32.110%
2021-05-27	7.6300	7.6300	7.6300	7.6300	-0.131%	-32.110%
2021-05-26	7.6400	7.6400	7.6400	7.6400	+0.131%	-32.199%
2021-05-24	7.6300	7.6300	7.6300	7.6300	0.000%	-32.110%
2021-05-21	7.6300	7.6300	7.6300	7.6300	+0.131%	-32.110%
2021-05-20	7.6200	7.6200	7.6200	7.6200	0.000%	-32.021%
2021-05-19	7.6200	7.6200	7.6200	7.6200	0.000%	-32.021%
2021-05-18	7.6200	7.6200	7.6200	7.6200	+0.131%	-32.021%
2021-05-17	7.6100	7.6100	7.6100	7.6100	0.000%	-31.932%
2021-05-14	7.6100	7.6100	7.6100	7.6100	0.000%	-31.932%
2021-05-13	7.6100	7.6100	7.6100	7.6100	-0.262%	-31.932%
2021-05-12	7.6300	7.6300	7.6300	7.6300	+0.131%	-32.110%
2021-05-11	7.6200	7.6200	7.6200	7.6200	-0.262%	-32.021%
2021-05-10	7.6400	7.6400	7.6400	7.6400	0.000%	-32.199%
2021-05-07	7.6400	7.6400	7.6400	7.6400	+0.131%	-32.199%
2021-05-06	7.6300	7.6300	7.6300	7.6300	+0.131%	-32.110%
2021-05-05	7.6200	7.6200	7.6200	7.6200	+0.131%	-32.021%
2021-05-04	7.6100	7.6100	7.6100	7.6100	+0.132%	-31.932%
2021-05-03	7.6000	7.6000	7.6000	7.6000	+0.132%	-31.842%
2021-04-30	7.5900	7.5900	7.5900	7.5900	+0.264%	-31.752%
2021-04-29	7.5700	7.5700	7.5700	7.5700	+0.132%	-31.572%
2021-04-28	7.5600	7.5600	7.5600	7.5600	+0.132%	-31.481%
2021-04-27	7.5500	7.5500	7.5500	7.5500	+0.266%	-31.391%
2021-04-26	7.5300	7.5300	7.5300	7.5300	0.000%	-31.208%
2021-04-23	7.5300	7.5300	7.5300	7.5300	0.000%	-31.208%
2021-04-22	7.5300	7.5300	7.5300	7.5300	+0.266%	-31.208%
2021-04-21	7.5100	7.5100	7.5100	7.5100	0.000%	-31.025%
2021-04-20	7.5100	7.5100	7.5100	7.5100	0.000%	-31.025%
2021-04-19	7.5100	7.5100	7.5100	7.5100	+0.133%	-31.025%
2021-04-16	7.5000	7.5000	7.5000	7.5000	+0.134%	-30.933%
2021-04-15	7.4900	7.4900	7.4900	7.4900	0.000%	-30.841%
2021-04-14	7.4900	7.4900	7.4900	7.4900	+0.134%	-30.841%
2021-04-13	7.4800	7.4800	7.4800	7.4800	-0.134%	-30.749%
2021-04-12	7.4900	7.4900	7.4900	7.4900	-0.133%	-30.841%
2021-04-09	7.5000	7.5000	7.5000	7.5000	0.000%	-30.933%
2021-04-08	7.5000	7.5000	7.5000	7.5000	0.000%	-30.933%
2021-04-07	7.5000	7.5000	7.5000	7.5000	+0.267%	-30.933%
2021-04-06	7.4800	7.4800	7.4800	7.4800	+0.134%	-30.749%
2021-04-05	7.4700	7.4700	7.4700	7.4700	0.000%	-30.656%
2021-04-01	7.4700	7.4700	7.4700	7.4700	0.000%	-30.656%
2021-03-31	7.4700	7.4700	7.4700	7.4700	0.000%	-30.656%
2021-03-30	7.4700	7.4700	7.4700	7.4700	-0.134%	-30.656%
2021-03-29	7.4800	7.4800	7.4800	7.4800	-0.532%	-30.749%
2021-03-26	7.5200	7.5200	7.5200	7.5200	-0.133%	-31.117%
2021-03-25	7.5300	7.5300	7.5300	7.5300	0.000%	-31.208%
2021-03-24	7.5300	7.5300	7.5300	7.5300	-0.133%	-31.208%
2021-03-23	7.5400	7.5400	7.5400	7.5400	-0.132%	-31.300%
2021-03-22	7.5500	7.5500	7.5500	7.5500	-0.132%	-31.391%
2021-03-19	7.5600	7.5600	7.5600	7.5600	+0.265%	-31.481%
2021-03-18	7.5400	7.5400	7.5400	7.5400	-0.132%	-31.300%
2021-03-17	7.5500	7.5500	7.5500	7.5500	-0.264%	-31.391%
2021-03-16	7.5700	7.5700	7.5700	7.5700	+0.132%	-31.572%
2021-03-15	7.5600	7.5600	7.5600	7.5600	-0.132%	-31.481%
2021-03-12	7.5700	7.5700	7.5700	7.5700	+0.398%	-31.572%
2021-03-11	7.5400	7.5400	7.5400	7.5400	+0.399%	-31.300%
2021-03-10	7.5100	7.5100	7.5100	7.5100	-0.266%	-31.025%
2021-03-09	7.5300	7.5300	7.5300	7.5300	0.000%	-31.208%
2021-03-08	7.5300	7.5300	7.5300	7.5300	-0.133%	-31.208%
2021-03-05	7.5400	7.5400	7.5400	7.5400	-0.265%	-31.300%
2021-03-04	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-03-03	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-03-02	7.5600	7.5600	7.5600	7.5600	-0.132%	-31.481%
2021-03-01	7.5700	7.5700	7.5700	7.5700	0.000%	-31.572%
2021-02-26	7.5700	7.5700	7.5700	7.5700	-0.264%	-31.572%
2021-02-25	7.5900	7.5900	7.5900	7.5900	-0.132%	-31.752%
2021-02-24	7.6000	7.6000	7.6000	7.6000	0.000%	-31.842%
2021-02-23	7.6000	7.6000	7.6000	7.6000	0.000%	-31.842%
2021-02-22	7.6000	7.6000	7.6000	7.6000	-0.131%	-31.842%
2021-02-19	7.6100	7.6100	7.6100	7.6100	0.000%	-31.932%
2021-02-18	7.6100	7.6100	7.6100	7.6100	+0.264%	-31.932%
2021-02-17	7.5900	7.5900	7.5900	7.5900	0.000%	-31.752%
2021-02-16	7.5900	7.5900	7.5900	7.5900	+0.132%	-31.752%
2021-02-12	7.5800	7.5800	7.5800	7.5800	0.000%	-31.662%
2021-02-11	7.5800	7.5800	7.5800	7.5800	+0.265%	-31.662%
2021-02-10	7.5600	7.5600	7.5600	7.5600	-0.132%	-31.481%
2021-02-09	7.5700	7.5700	7.5700	7.5700	+0.132%	-31.572%
2021-02-08	7.5600	7.5600	7.5600	7.5600	-0.132%	-31.481%
2021-02-05	7.5700	7.5700	7.5700	7.5700	0.000%	-31.572%
2021-02-04	7.5700	7.5700	7.5700	7.5700	+0.132%	-31.572%
2021-02-03	7.5600	7.5600	7.5600	7.5600	-0.264%	-31.481%
2021-02-02	7.5800	7.5800	7.5800	7.5800	+0.265%	-31.662%
2021-02-01	7.5600	7.5600	7.5600	7.5600	+0.132%	-31.481%
2021-01-29	7.5500	7.5500	7.5500	7.5500	-0.132%	-31.391%
2021-01-28	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-01-27	7.5600	7.5600	7.5600	7.5600	-0.395%	-31.481%
2021-01-26	7.5900	7.5900	7.5900	7.5900	-0.132%	-31.752%
2021-01-25	7.6000	7.6000	7.6000	7.6000	+0.132%	-31.842%
2021-01-22	7.5900	7.5900	7.5900	7.5900	+0.397%	-31.752%
2021-01-21	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-01-20	7.5600	7.5600	7.5600	7.5600	-0.132%	-31.481%
2021-01-19	7.5700	7.5700	7.5700	7.5700	-0.132%	-31.572%
2021-01-15	7.5800	7.5800	7.5800	7.5800	0.000%	-31.662%
2021-01-14	7.5800	7.5800	7.5800	7.5800	+0.265%	-31.662%
2021-01-13	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-01-12	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2021-01-11	7.5600	7.5600	7.5600	7.5600	-0.395%	-31.481%
2021-01-08	7.5900	7.5900	7.5900	7.5900	-0.394%	-31.752%
2021-01-07	7.6200	7.6200	7.6200	7.6200	-0.131%	-32.021%
2021-01-06	7.6300	7.6300	7.6300	7.6300	0.000%	-32.110%
2021-01-05	7.6300	7.6300	7.6300	7.6300	-0.261%	-32.110%
2021-01-04	7.6500	7.6500	7.6500	7.6500	-0.131%	-32.288%
2020-12-31	7.6600	7.6600	7.6600	7.6600	+0.262%	-32.376%
2020-12-30	7.6400	7.6400	7.6400	7.6400	-0.131%	-32.199%
2020-12-29	7.6500	7.6500	7.6500	7.6500	-0.131%	-32.288%
2020-12-28	7.6600	7.6600	7.6600	7.6600	0.000%	-32.376%
2020-12-24	7.6600	7.6600	7.6600	7.6600	0.000%	-32.376%
2020-12-23	7.6600	7.6600	7.6600	7.6600	+0.131%	-32.376%
2020-12-22	7.6500	7.6500	7.6500	7.6500	-0.131%	-32.288%
2020-12-21	7.6600	7.6600	7.6600	7.6600	0.000%	-32.376%
2020-12-18	7.6600	7.6600	7.6600	7.6600	+0.262%	-32.376%
2020-12-17	7.6400	7.6400	7.6400	7.6400	-0.131%	-32.199%
2020-12-16	7.6500	7.6500	7.6500	7.6500	+0.262%	-32.288%
2020-12-15	7.6300	7.6300	7.6300	7.6300	0.000%	-32.110%
2020-12-14	7.6300	7.6300	7.6300	7.6300	+0.660%	-32.110%
2020-12-11	7.5800	7.5800	7.5800	7.5800	0.000%	-31.662%
2020-12-10	7.5800	7.5800	7.5800	7.5800	+0.132%	-31.662%
2020-12-09	7.5700	7.5700	7.5700	7.5700	+0.132%	-31.572%
2020-12-08	7.5600	7.5600	7.5600	7.5600	0.000%	-31.481%
2020-12-07	7.5600	7.5600	7.5600	7.5600	+0.132%	-31.481%
2020-12-04	7.5500	7.5500	7.5500	7.5500	+0.399%	-31.391%
2020-12-03	7.5200	7.5200	7.5200	7.5200	-0.265%	-31.117%
2020-12-02	7.5400	7.5400	7.5400	7.5400	+0.399%	-31.300%
2020-12-01	7.5100	7.5100	7.5100	7.5100	+0.535%	-31.025%
2020-11-30	7.4700	7.4700	7.4700	7.4700	+0.134%	-30.656%
2020-11-27	7.4600	7.4600	7.4600	7.4600	+0.539%	-30.563%
2020-11-26	7.4200	7.4200	7.4200	7.4200	0.000%	-30.189%
2020-11-25	7.4200	7.4200	7.4200	7.4200	+0.270%	-30.189%
2020-11-24	7.4000	7.4000	7.4000	7.4000	+0.680%	-30.000%
2020-11-23	7.3500	7.3500	7.3500	7.3500	0.000%	-29.524%
2020-11-20	7.3500	7.3500	7.3500	7.3500	+0.136%	-29.524%
2020-11-19	7.3400	7.3400	7.3400	7.3400	-0.272%	-29.428%
2020-11-18	7.3600	7.3600	7.3600	7.3600	0.000%	-29.620%
2020-11-17	7.3600	7.3600	7.3600	7.3600	0.000%	-29.620%
2020-11-16	7.3600	7.3600	7.3600	7.3600	-0.406%	-29.620%
2020-11-13	7.3900	7.3900	7.3900	7.3900	0.000%	-29.905%
2020-11-12	7.3900	7.3900	7.3900	7.3900	+0.271%	-29.905%
2020-11-11	7.3700	7.3700	7.3700	7.3700	0.000%	-29.715%
2020-11-10	7.3700	7.3700	7.3700	7.3700	+0.272%	-29.715%
2020-11-09	7.3500	7.3500	7.3500	7.3500	+0.410%	-29.524%
2020-11-06	7.3200	7.3200	7.3200	7.3200	+0.137%	-29.235%
2020-11-05	7.3100	7.3100	7.3100	7.3100	+0.137%	-29.138%
2020-11-04	7.3000	7.3000	7.3000	7.3000	+0.413%	-29.041%
2020-11-03	7.2700	7.2700	7.2700	7.2700	+0.414%	-28.748%
2020-11-02	7.2400	7.2400	7.2400	7.2400	+0.277%	-28.453%
2020-10-30	7.2200	7.2200	7.2200	7.2200	-0.414%	-28.255%
2020-10-29	7.2500	7.2500	7.2500	7.2500	-0.821%	-28.552%
2020-10-28	7.3100	7.3100	7.3100	7.3100	-0.273%	-29.138%
2020-10-27	7.3300	7.3300	7.3300	7.3300	-0.136%	-29.332%
2020-10-26	7.3400	7.3400	7.3400	7.3400	-0.811%	-29.428%
2020-10-23	7.4000	7.4000	7.4000	7.4000	0.000%	-30.000%
2020-10-22	7.4000	7.4000	7.4000	7.4000	-0.135%	-30.000%
2020-10-21	7.4100	7.4100	7.4100	7.4100	-0.269%	-30.094%
2020-10-20	7.4300	7.4300	7.4300	7.4300	0.000%	-30.283%
2020-10-19	7.4300	7.4300	7.4300	7.4300	+2.201%	-30.283%
2020-10-16	7.2700	7.2700	7.2700	7.2700	-0.137%	-28.748%
2020-10-15	7.2800	7.2800	7.2800	7.2800	-0.410%	-28.846%
2020-10-14	7.3100	7.3100	7.3100	7.3100	-0.679%	-29.138%
2020-10-13	7.3600	7.3600	7.3600	7.3600	0.000%	-29.620%
2020-10-12	7.3600	7.3600	7.3600	7.3600	-0.136%	-29.620%
2020-10-09	7.3700	7.3700	7.3700	7.3700	+0.546%	-29.715%
2020-10-08	7.3300	7.3300	7.3300	7.3300	+0.274%	-29.332%
2020-10-07	7.3100	7.3100	7.3100	7.3100	-0.273%	-29.138%
2020-10-06	7.3300	7.3300	7.3300	7.3300	+0.411%	-29.332%
2020-10-05	7.3000	7.3000	7.3000	7.3000	+0.137%	-29.041%
2020-10-02	7.2900	7.2900	7.2900	7.2900	-0.410%	-28.944%

.dark-mode .pgC5qm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .pgC5qm{ color: #333333; background-color: white; border: 2px solid #333333; }ESFCXASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS Cmf NASDAQ

ESFCX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - CLASS C
mf NASDAQ