Dark

ESFIX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

5.32USD+0.188%(+0.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	5.3200	5.3200	5.3200	5.3200	+0.188%	0.000%
2022-03-28	5.3100	5.3100	5.3100	5.3100	+0.378%	+0.188%
2022-03-25	5.2900	5.2900	5.2900	5.2900	-0.189%	+0.567%
2022-03-24	5.3000	5.3000	5.3000	5.3000	0.000%	+0.377%
2022-03-23	5.3000	5.3000	5.3000	5.3000	0.000%	+0.377%
2022-03-22	5.3000	5.3000	5.3000	5.3000	-0.188%	+0.377%
2022-03-21	5.3100	5.3100	5.3100	5.3100	0.000%	+0.188%
2022-03-18	5.3100	5.3100	5.3100	5.3100	0.000%	+0.188%
2022-03-17	5.3100	5.3100	5.3100	5.3100	+1.336%	+0.188%
2022-03-16	5.2400	5.2400	5.2400	5.2400	+0.383%	+1.527%
2022-03-15	5.2200	5.2200	5.2200	5.2200	-0.760%	+1.916%
2022-03-14	5.2600	5.2600	5.2600	5.2600	-0.755%	+1.141%
2022-03-11	5.3000	5.3000	5.3000	5.3000	-0.935%	+0.377%
2022-03-10	5.3500	5.3500	5.3500	5.3500	0.000%	-0.561%
2022-03-09	5.3500	5.3500	5.3500	5.3500	-0.558%	-0.561%
2022-03-08	5.3800	5.3800	5.3800	5.3800	-0.555%	-1.115%
2022-03-07	5.4100	5.4100	5.4100	5.4100	+0.933%	-1.664%
2022-03-04	5.3600	5.3600	5.3600	5.3600	-0.557%	-0.746%
2022-03-03	5.3900	5.3900	5.3900	5.3900	-0.554%	-1.299%
2022-03-02	5.4200	5.4200	5.4200	5.4200	-2.518%	-1.845%
2022-03-01	5.5600	5.5600	5.5600	5.5600	-0.358%	-4.317%
2022-02-28	5.5800	5.5800	5.5800	5.5800	-2.105%	-4.659%
2022-02-25	5.7000	5.7000	5.7000	5.7000	-0.175%	-6.667%
2022-02-24	5.7100	5.7100	5.7100	5.7100	-0.523%	-6.830%
2022-02-23	5.7400	5.7400	5.7400	5.7400	-0.347%	-7.317%
2022-02-22	5.7600	5.7600	5.7600	5.7600	-0.346%	-7.639%
2022-02-18	5.7800	5.7800	5.7800	5.7800	+0.173%	-7.958%
2022-02-17	5.7700	5.7700	5.7700	5.7700	-0.345%	-7.799%
2022-02-16	5.7900	5.7900	5.7900	5.7900	0.000%	-8.117%
2022-02-15	5.7900	5.7900	5.7900	5.7900	0.000%	-8.117%
2022-02-14	5.7900	5.7900	5.7900	5.7900	-0.515%	-8.117%
2022-02-11	5.8200	5.8200	5.8200	5.8200	-0.172%	-8.591%
2022-02-10	5.8300	5.8300	5.8300	5.8300	-0.171%	-8.748%
2022-02-09	5.8400	5.8400	5.8400	5.8400	0.000%	-8.904%
2022-02-08	5.8400	5.8400	5.8400	5.8400	-0.171%	-8.904%
2022-02-07	5.8500	5.8500	5.8500	5.8500	-0.171%	-9.060%
2022-02-04	5.8600	5.8600	5.8600	5.8600	-0.170%	-9.215%
2022-02-03	5.8700	5.8700	5.8700	5.8700	0.000%	-9.370%
2022-02-02	5.8700	5.8700	5.8700	5.8700	+0.342%	-9.370%
2022-02-01	5.8500	5.8500	5.8500	5.8500	0.000%	-9.060%
2022-01-31	5.8500	5.8500	5.8500	5.8500	+0.171%	-9.060%
2022-01-28	5.8400	5.8400	5.8400	5.8400	-0.171%	-8.904%
2022-01-27	5.8500	5.8500	5.8500	5.8500	+0.343%	-9.060%
2022-01-26	5.8300	5.8300	5.8300	5.8300	+0.172%	-8.748%
2022-01-25	5.8200	5.8200	5.8200	5.8200	-0.342%	-8.591%
2022-01-24	5.8400	5.8400	5.8400	5.8400	-0.341%	-8.904%
2022-01-21	5.8600	5.8600	5.8600	5.8600	+1.560%	-9.215%
2022-01-20	5.7700	5.7700	5.7700	5.7700	+0.348%	-7.799%
2022-01-19	5.7500	5.7500	5.7500	5.7500	+0.349%	-7.478%
2022-01-18	5.7300	5.7300	5.7300	5.7300	-0.693%	-7.155%
2022-01-14	5.7700	5.7700	5.7700	5.7700	-0.517%	-7.799%
2022-01-13	5.8000	5.8000	5.8000	5.8000	-0.515%	-8.276%
2022-01-12	5.8300	5.8300	5.8300	5.8300	-0.171%	-8.748%
2022-01-11	5.8400	5.8400	5.8400	5.8400	-0.511%	-8.904%
2022-01-10	5.8700	5.8700	5.8700	5.8700	-0.508%	-9.370%
2022-01-07	5.9000	5.9000	5.9000	5.9000	0.000%	-9.831%
2022-01-06	5.9000	5.9000	5.9000	5.9000	-0.338%	-9.831%
2022-01-05	5.9200	5.9200	5.9200	5.9200	-0.671%	-10.135%
2022-01-04	5.9600	5.9600	5.9600	5.9600	-0.168%	-10.738%
2022-01-03	5.9700	5.9700	5.9700	5.9700	0.000%	-10.888%
2021-12-31	5.9700	5.9700	5.9700	5.9700	-1.809%	-10.888%
2021-12-30	6.0800	6.0800	6.0800	6.0800	-0.654%	-12.500%
2021-12-29	6.1200	6.1200	6.1200	6.1200	-2.392%	-13.072%
2021-12-28	6.2700	6.2700	6.2700	6.2700	+0.160%	-15.152%
2021-12-27	6.2600	6.2600	6.2600	6.2600	0.000%	-15.016%
2021-12-23	6.2600	6.2600	6.2600	6.2600	-0.635%	-15.016%
2021-12-22	6.3000	6.3000	6.3000	6.3000	-0.158%	-15.556%
2021-12-21	6.3100	6.3100	6.3100	6.3100	-0.473%	-15.689%
2021-12-20	6.3400	6.3400	6.3400	6.3400	0.000%	-16.088%
2021-12-17	6.3400	6.3400	6.3400	6.3400	-0.157%	-16.088%
2021-12-16	6.3500	6.3500	6.3500	6.3500	-0.314%	-16.220%
2021-12-15	6.3700	6.3700	6.3700	6.3700	-0.313%	-16.484%
2021-12-14	6.3900	6.3900	6.3900	6.3900	-0.312%	-16.745%
2021-12-13	6.4100	6.4100	6.4100	6.4100	+0.156%	-17.005%
2021-12-10	6.4000	6.4000	6.4000	6.4000	-0.156%	-16.875%
2021-12-09	6.4100	6.4100	6.4100	6.4100	+0.156%	-17.005%
2021-12-08	6.4000	6.4000	6.4000	6.4000	+0.156%	-16.875%
2021-12-07	6.3900	6.3900	6.3900	6.3900	+0.472%	-16.745%
2021-12-06	6.3600	6.3600	6.3600	6.3600	-0.780%	-16.352%
2021-12-03	6.4100	6.4100	6.4100	6.4100	0.000%	-17.005%
2021-12-02	6.4100	6.4100	6.4100	6.4100	-0.156%	-17.005%
2021-12-01	6.4200	6.4200	6.4200	6.4200	+0.156%	-17.134%
2021-11-30	6.4100	6.4100	6.4100	6.4100	-0.774%	-17.005%
2021-11-29	6.4600	6.4600	6.4600	6.4600	-1.374%	-17.647%
2021-11-24	6.5500	6.5500	6.5500	6.5500	-0.304%	-18.779%
2021-11-23	6.5700	6.5700	6.5700	6.5700	-0.303%	-19.026%
2021-11-22	6.5900	6.5900	6.5900	6.5900	0.000%	-19.272%
2021-11-19	6.5900	6.5900	6.5900	6.5900	+0.304%	-19.272%
2021-11-18	6.5700	6.5700	6.5700	6.5700	-0.152%	-19.026%
2021-11-17	6.5800	6.5800	6.5800	6.5800	-0.152%	-19.149%
2021-11-16	6.5900	6.5900	6.5900	6.5900	-0.303%	-19.272%
2021-11-15	6.6100	6.6100	6.6100	6.6100	+0.456%	-19.516%
2021-11-12	6.5800	6.5800	6.5800	6.5800	-0.454%	-19.149%
2021-11-11	6.6100	6.6100	6.6100	6.6100	+0.152%	-19.516%
2021-11-10	6.6000	6.6000	6.6000	6.6000	-0.752%	-19.394%
2021-11-09	6.6500	6.6500	6.6500	6.6500	-0.300%	-20.000%
2021-11-08	6.6700	6.6700	6.6700	6.6700	-0.299%	-20.240%
2021-11-05	6.6900	6.6900	6.6900	6.6900	+0.150%	-20.478%
2021-11-04	6.6800	6.6800	6.6800	6.6800	-0.447%	-20.359%
2021-11-03	6.7100	6.7100	6.7100	6.7100	+0.299%	-20.715%
2021-11-02	6.6900	6.6900	6.6900	6.6900	-0.149%	-20.478%
2021-11-01	6.7000	6.7000	6.7000	6.7000	+0.149%	-20.597%
2021-10-29	6.6900	6.6900	6.6900	6.6900	-0.149%	-20.478%
2021-10-28	6.7000	6.7000	6.7000	6.7000	-0.149%	-20.597%
2021-10-27	6.7100	6.7100	6.7100	6.7100	0.000%	-20.715%
2021-10-26	6.7100	6.7100	6.7100	6.7100	-0.297%	-20.715%
2021-10-25	6.7300	6.7300	6.7300	6.7300	+0.298%	-20.951%
2021-10-22	6.7100	6.7100	6.7100	6.7100	-0.297%	-20.715%
2021-10-21	6.7300	6.7300	6.7300	6.7300	-0.296%	-20.951%
2021-10-20	6.7500	6.7500	6.7500	6.7500	-0.295%	-21.185%
2021-10-19	6.7700	6.7700	6.7700	6.7700	-1.023%	-21.418%
2021-10-18	6.8400	6.8400	6.8400	6.8400	+1.034%	-22.222%
2021-10-15	6.7700	6.7700	6.7700	6.7700	+0.445%	-21.418%
2021-10-14	6.7400	6.7400	6.7400	6.7400	-0.882%	-21.068%
2021-10-13	6.8000	6.8000	6.8000	6.8000	0.000%	-21.765%
2021-10-12	6.8000	6.8000	6.8000	6.8000	-0.293%	-21.765%
2021-10-11	6.8200	6.8200	6.8200	6.8200	-0.872%	-21.994%
2021-10-08	6.8800	6.8800	6.8800	6.8800	-0.434%	-22.674%
2021-10-07	6.9100	6.9100	6.9100	6.9100	-0.861%	-23.010%
2021-10-06	6.9700	6.9700	6.9700	6.9700	-0.712%	-23.673%
2021-10-05	7.0200	7.0200	7.0200	7.0200	-1.266%	-24.217%
2021-10-04	7.1100	7.1100	7.1100	7.1100	-0.140%	-25.176%
2021-10-01	7.1200	7.1200	7.1200	7.1200	0.000%	-25.281%
2021-09-30	7.1200	7.1200	7.1200	7.1200	-0.280%	-25.281%
2021-09-28	7.1400	7.1400	7.1400	7.1400	-0.418%	-25.490%
2021-09-27	7.1700	7.1700	7.1700	7.1700	-0.139%	-25.802%
2021-09-24	7.1800	7.1800	7.1800	7.1800	-0.139%	-25.905%
2021-09-23	7.1900	7.1900	7.1900	7.1900	+0.139%	-26.008%
2021-09-22	7.1800	7.1800	7.1800	7.1800	+0.279%	-25.905%
2021-09-21	7.1600	7.1600	7.1600	7.1600	-0.139%	-25.698%
2021-09-20	7.1700	7.1700	7.1700	7.1700	-0.830%	-25.802%
2021-09-17	7.2300	7.2300	7.2300	7.2300	+0.277%	-26.418%
2021-09-16	7.2100	7.2100	7.2100	7.2100	-0.825%	-26.214%
2021-09-15	7.2700	7.2700	7.2700	7.2700	-0.137%	-26.823%
2021-09-14	7.2800	7.2800	7.2800	7.2800	-0.546%	-26.923%
2021-09-13	7.3200	7.3200	7.3200	7.3200	+0.549%	-27.322%
2021-09-10	7.2800	7.2800	7.2800	7.2800	+1.111%	-26.923%
2021-09-09	7.2000	7.2000	7.2000	7.2000	-0.139%	-26.111%
2021-09-08	7.2100	7.2100	7.2100	7.2100	0.000%	-26.214%
2021-09-07	7.2100	7.2100	7.2100	7.2100	0.000%	-26.214%
2021-09-03	7.2100	7.2100	7.2100	7.2100	-0.414%	-26.214%
2021-09-02	7.2400	7.2400	7.2400	7.2400	-0.822%	-26.519%
2021-09-01	7.3000	7.3000	7.3000	7.3000	-0.950%	-27.123%
2021-08-31	7.3700	7.3700	7.3700	7.3700	-0.136%	-27.815%
2021-08-30	7.3800	7.3800	7.3800	7.3800	+0.136%	-27.913%
2021-08-27	7.3700	7.3700	7.3700	7.3700	-0.405%	-27.815%
2021-08-26	7.4000	7.4000	7.4000	7.4000	+0.135%	-28.108%
2021-08-25	7.3900	7.3900	7.3900	7.3900	+0.271%	-28.011%
2021-08-24	7.3700	7.3700	7.3700	7.3700	+0.272%	-27.815%
2021-08-23	7.3500	7.3500	7.3500	7.3500	+0.273%	-27.619%
2021-08-20	7.3300	7.3300	7.3300	7.3300	0.000%	-27.422%
2021-08-19	7.3300	7.3300	7.3300	7.3300	-0.136%	-27.422%
2021-08-18	7.3400	7.3400	7.3400	7.3400	-0.407%	-27.520%
2021-08-17	7.3700	7.3700	7.3700	7.3700	-0.405%	-27.815%
2021-08-16	7.4000	7.4000	7.4000	7.4000	-0.135%	-28.108%
2021-08-13	7.4100	7.4100	7.4100	7.4100	0.000%	-28.205%
2021-08-12	7.4100	7.4100	7.4100	7.4100	-0.135%	-28.205%
2021-08-11	7.4200	7.4200	7.4200	7.4200	+0.406%	-28.302%
2021-08-10	7.3900	7.3900	7.3900	7.3900	+0.408%	-28.011%
2021-08-09	7.3600	7.3600	7.3600	7.3600	0.000%	-27.717%
2021-08-06	7.3600	7.3600	7.3600	7.3600	-0.675%	-27.717%
2021-08-05	7.4100	7.4100	7.4100	7.4100	0.000%	-28.205%
2021-08-04	7.4100	7.4100	7.4100	7.4100	+0.407%	-28.205%
2021-08-03	7.3800	7.3800	7.3800	7.3800	+0.408%	-27.913%
2021-08-02	7.3500	7.3500	7.3500	7.3500	+0.410%	-27.619%
2021-07-30	7.3200	7.3200	7.3200	7.3200	-0.543%	-27.322%
2021-07-29	7.3600	7.3600	7.3600	7.3600	-0.406%	-27.717%
2021-07-28	7.3900	7.3900	7.3900	7.3900	-0.404%	-28.011%
2021-07-27	7.4200	7.4200	7.4200	7.4200	-0.669%	-28.302%
2021-07-26	7.4700	7.4700	7.4700	7.4700	-0.267%	-28.782%
2021-07-23	7.4900	7.4900	7.4900	7.4900	0.000%	-28.972%
2021-07-22	7.4900	7.4900	7.4900	7.4900	-0.795%	-28.972%
2021-07-21	7.5500	7.5500	7.5500	7.5500	-0.527%	-29.536%
2021-07-20	7.5900	7.5900	7.5900	7.5900	-0.524%	-29.908%
2021-07-19	7.6300	7.6300	7.6300	7.6300	-0.392%	-30.275%
2021-07-16	7.6600	7.6600	7.6600	7.6600	0.000%	-30.548%
2021-07-15	7.6600	7.6600	7.6600	7.6600	-0.390%	-30.548%
2021-07-14	7.6900	7.6900	7.6900	7.6900	+0.130%	-30.819%
2021-07-13	7.6800	7.6800	7.6800	7.6800	+0.261%	-30.729%
2021-07-12	7.6600	7.6600	7.6600	7.6600	+0.262%	-30.548%
2021-07-06	7.6400	7.6400	7.6400	7.6400	-0.521%	-30.366%
2021-07-02	7.6800	7.6800	7.6800	7.6800	0.000%	-30.729%
2021-07-01	7.6800	7.6800	7.6800	7.6800	0.000%	-30.729%
2021-06-30	7.6800	7.6800	7.6800	7.6800	-0.260%	-30.729%
2021-06-29	7.7000	7.7000	7.7000	7.7000	-0.130%	-30.909%
2021-06-28	7.7100	7.7100	7.7100	7.7100	0.000%	-30.999%
2021-06-25	7.7100	7.7100	7.7100	7.7100	0.000%	-30.999%
2021-06-24	7.7100	7.7100	7.7100	7.7100	-0.259%	-30.999%
2021-06-23	7.7300	7.7300	7.7300	7.7300	-0.129%	-31.177%
2021-06-22	7.7400	7.7400	7.7400	7.7400	-0.386%	-31.266%
2021-06-21	7.7700	7.7700	7.7700	7.7700	-0.257%	-31.532%
2021-06-18	7.7900	7.7900	7.7900	7.7900	+0.129%	-31.707%
2021-06-17	7.7800	7.7800	7.7800	7.7800	+0.129%	-31.620%
2021-06-16	7.7700	7.7700	7.7700	7.7700	+1.304%	-31.532%
2021-06-15	7.6700	7.6700	7.6700	7.6700	-1.287%	-30.639%
2021-06-14	7.7700	7.7700	7.7700	7.7700	0.000%	-31.532%
2021-06-11	7.7700	7.7700	7.7700	7.7700	0.000%	-31.532%
2021-06-10	7.7700	7.7700	7.7700	7.7700	-0.385%	-31.532%
2021-06-09	7.8000	7.8000	7.8000	7.8000	+0.128%	-31.795%
2021-06-08	7.7900	7.7900	7.7900	7.7900	+0.129%	-31.707%
2021-06-07	7.7800	7.7800	7.7800	7.7800	+0.129%	-31.620%
2021-06-04	7.7700	7.7700	7.7700	7.7700	-0.129%	-31.532%
2021-06-03	7.7800	7.7800	7.7800	7.7800	-0.256%	-31.620%
2021-06-02	7.8000	7.8000	7.8000	7.8000	0.000%	-31.795%
2021-06-01	7.8000	7.8000	7.8000	7.8000	-0.128%	-31.795%
2021-05-28	7.8100	7.8100	7.8100	7.8100	0.000%	-31.882%
2021-05-27	7.8100	7.8100	7.8100	7.8100	-0.255%	-31.882%
2021-05-26	7.8300	7.8300	7.8300	7.8300	+0.128%	-32.056%
2021-05-24	7.8200	7.8200	7.8200	7.8200	+0.128%	-31.969%
2021-05-21	7.8100	7.8100	7.8100	7.8100	0.000%	-31.882%
2021-05-20	7.8100	7.8100	7.8100	7.8100	0.000%	-31.882%
2021-05-19	7.8100	7.8100	7.8100	7.8100	+0.128%	-31.882%
2021-05-18	7.8000	7.8000	7.8000	7.8000	+0.128%	-31.795%
2021-05-17	7.7900	7.7900	7.7900	7.7900	0.000%	-31.707%
2021-05-14	7.7900	7.7900	7.7900	7.7900	0.000%	-31.707%
2021-05-13	7.7900	7.7900	7.7900	7.7900	-0.256%	-31.707%
2021-05-12	7.8100	7.8100	7.8100	7.8100	+0.128%	-31.882%
2021-05-11	7.8000	7.8000	7.8000	7.8000	-0.256%	-31.795%
2021-05-10	7.8200	7.8200	7.8200	7.8200	0.000%	-31.969%
2021-05-07	7.8200	7.8200	7.8200	7.8200	+0.128%	-31.969%
2021-05-06	7.8100	7.8100	7.8100	7.8100	+0.128%	-31.882%
2021-05-05	7.8000	7.8000	7.8000	7.8000	+0.128%	-31.795%
2021-05-04	7.7900	7.7900	7.7900	7.7900	+0.129%	-31.707%
2021-05-03	7.7800	7.7800	7.7800	7.7800	+0.129%	-31.620%
2021-04-30	7.7700	7.7700	7.7700	7.7700	+0.258%	-31.532%
2021-04-29	7.7500	7.7500	7.7500	7.7500	+0.129%	-31.355%
2021-04-28	7.7400	7.7400	7.7400	7.7400	+0.129%	-31.266%
2021-04-27	7.7300	7.7300	7.7300	7.7300	+0.259%	-31.177%
2021-04-26	7.7100	7.7100	7.7100	7.7100	0.000%	-30.999%
2021-04-23	7.7100	7.7100	7.7100	7.7100	0.000%	-30.999%
2021-04-22	7.7100	7.7100	7.7100	7.7100	+0.260%	-30.999%
2021-04-21	7.6900	7.6900	7.6900	7.6900	0.000%	-30.819%
2021-04-20	7.6900	7.6900	7.6900	7.6900	0.000%	-30.819%
2021-04-19	7.6900	7.6900	7.6900	7.6900	+0.261%	-30.819%
2021-04-16	7.6700	7.6700	7.6700	7.6700	0.000%	-30.639%
2021-04-15	7.6700	7.6700	7.6700	7.6700	0.000%	-30.639%
2021-04-14	7.6700	7.6700	7.6700	7.6700	+0.131%	-30.639%
2021-04-13	7.6600	7.6600	7.6600	7.6600	-0.130%	-30.548%
2021-04-12	7.6700	7.6700	7.6700	7.6700	-0.130%	-30.639%
2021-04-09	7.6800	7.6800	7.6800	7.6800	0.000%	-30.729%
2021-04-08	7.6800	7.6800	7.6800	7.6800	0.000%	-30.729%
2021-04-07	7.6800	7.6800	7.6800	7.6800	+0.261%	-30.729%
2021-04-06	7.6600	7.6600	7.6600	7.6600	+0.131%	-30.548%
2021-04-05	7.6500	7.6500	7.6500	7.6500	0.000%	-30.458%
2021-04-01	7.6500	7.6500	7.6500	7.6500	0.000%	-30.458%
2021-03-31	7.6500	7.6500	7.6500	7.6500	0.000%	-30.458%
2021-03-30	7.6500	7.6500	7.6500	7.6500	0.000%	-30.458%
2021-03-29	7.6500	7.6500	7.6500	7.6500	-0.649%	-30.458%
2021-03-26	7.7000	7.7000	7.7000	7.7000	0.000%	-30.909%
2021-03-25	7.7000	7.7000	7.7000	7.7000	-0.130%	-30.909%
2021-03-24	7.7100	7.7100	7.7100	7.7100	-0.130%	-30.999%
2021-03-23	7.7200	7.7200	7.7200	7.7200	-0.129%	-31.088%
2021-03-22	7.7300	7.7300	7.7300	7.7300	-0.129%	-31.177%
2021-03-19	7.7400	7.7400	7.7400	7.7400	+0.259%	-31.266%
2021-03-18	7.7200	7.7200	7.7200	7.7200	-0.129%	-31.088%
2021-03-17	7.7300	7.7300	7.7300	7.7300	-0.258%	-31.177%
2021-03-16	7.7500	7.7500	7.7500	7.7500	+0.129%	-31.355%
2021-03-15	7.7400	7.7400	7.7400	7.7400	-0.129%	-31.266%
2021-03-12	7.7500	7.7500	7.7500	7.7500	+0.389%	-31.355%
2021-03-11	7.7200	7.7200	7.7200	7.7200	+0.390%	-31.088%
2021-03-10	7.6900	7.6900	7.6900	7.6900	-0.259%	-30.819%
2021-03-09	7.7100	7.7100	7.7100	7.7100	0.000%	-30.999%
2021-03-08	7.7100	7.7100	7.7100	7.7100	-0.388%	-30.999%
2021-03-04	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-03-03	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-03-02	7.7400	7.7400	7.7400	7.7400	-0.129%	-31.266%
2021-03-01	7.7500	7.7500	7.7500	7.7500	-0.129%	-31.355%
2021-02-26	7.7600	7.7600	7.7600	7.7600	-0.129%	-31.443%
2021-02-25	7.7700	7.7700	7.7700	7.7700	-0.129%	-31.532%
2021-02-24	7.7800	7.7800	7.7800	7.7800	0.000%	-31.620%
2021-02-23	7.7800	7.7800	7.7800	7.7800	0.000%	-31.620%
2021-02-22	7.7800	7.7800	7.7800	7.7800	-0.128%	-31.620%
2021-02-19	7.7900	7.7900	7.7900	7.7900	0.000%	-31.707%
2021-02-18	7.7900	7.7900	7.7900	7.7900	+0.257%	-31.707%
2021-02-17	7.7700	7.7700	7.7700	7.7700	0.000%	-31.532%
2021-02-16	7.7700	7.7700	7.7700	7.7700	+0.129%	-31.532%
2021-02-12	7.7600	7.7600	7.7600	7.7600	0.000%	-31.443%
2021-02-11	7.7600	7.7600	7.7600	7.7600	+0.258%	-31.443%
2021-02-10	7.7400	7.7400	7.7400	7.7400	-0.129%	-31.266%
2021-02-09	7.7500	7.7500	7.7500	7.7500	+0.129%	-31.355%
2021-02-08	7.7400	7.7400	7.7400	7.7400	-0.129%	-31.266%
2021-02-05	7.7500	7.7500	7.7500	7.7500	0.000%	-31.355%
2021-02-04	7.7500	7.7500	7.7500	7.7500	+0.259%	-31.355%
2021-02-03	7.7300	7.7300	7.7300	7.7300	-0.387%	-31.177%
2021-02-02	7.7600	7.7600	7.7600	7.7600	+0.258%	-31.443%
2021-02-01	7.7400	7.7400	7.7400	7.7400	+0.129%	-31.266%
2021-01-29	7.7300	7.7300	7.7300	7.7300	-0.129%	-31.177%
2021-01-28	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-01-27	7.7400	7.7400	7.7400	7.7400	-0.386%	-31.266%
2021-01-26	7.7700	7.7700	7.7700	7.7700	-0.129%	-31.532%
2021-01-25	7.7800	7.7800	7.7800	7.7800	+0.129%	-31.620%
2021-01-22	7.7700	7.7700	7.7700	7.7700	+0.388%	-31.532%
2021-01-21	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-01-20	7.7400	7.7400	7.7400	7.7400	-0.129%	-31.266%
2021-01-19	7.7500	7.7500	7.7500	7.7500	-0.129%	-31.355%
2021-01-15	7.7600	7.7600	7.7600	7.7600	0.000%	-31.443%
2021-01-14	7.7600	7.7600	7.7600	7.7600	+0.258%	-31.443%
2021-01-13	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-01-12	7.7400	7.7400	7.7400	7.7400	0.000%	-31.266%
2021-01-11	7.7400	7.7400	7.7400	7.7400	-0.386%	-31.266%
2021-01-08	7.7700	7.7700	7.7700	7.7700	-0.385%	-31.532%
2021-01-07	7.8000	7.8000	7.8000	7.8000	-0.128%	-31.795%
2021-01-06	7.8100	7.8100	7.8100	7.8100	0.000%	-31.882%
2021-01-05	7.8100	7.8100	7.8100	7.8100	-0.383%	-31.882%
2021-01-04	7.8400	7.8400	7.8400	7.8400	0.000%	-32.143%
2020-12-31	7.8400	7.8400	7.8400	7.8400	+0.128%	-32.143%
2020-12-30	7.8300	7.8300	7.8300	7.8300	0.000%	-32.056%
2020-12-29	7.8300	7.8300	7.8300	7.8300	-0.128%	-32.056%
2020-12-28	7.8400	7.8400	7.8400	7.8400	0.000%	-32.143%
2020-12-24	7.8400	7.8400	7.8400	7.8400	0.000%	-32.143%
2020-12-23	7.8400	7.8400	7.8400	7.8400	+0.128%	-32.143%
2020-12-22	7.8300	7.8300	7.8300	7.8300	-0.128%	-32.056%
2020-12-21	7.8400	7.8400	7.8400	7.8400	0.000%	-32.143%
2020-12-18	7.8400	7.8400	7.8400	7.8400	+0.256%	-32.143%
2020-12-17	7.8200	7.8200	7.8200	7.8200	-0.128%	-31.969%
2020-12-16	7.8300	7.8300	7.8300	7.8300	+0.256%	-32.056%
2020-12-15	7.8100	7.8100	7.8100	7.8100	0.000%	-31.882%
2020-12-14	7.8100	7.8100	7.8100	7.8100	+0.644%	-31.882%
2020-12-11	7.7600	7.7600	7.7600	7.7600	+0.129%	-31.443%
2020-12-10	7.7500	7.7500	7.7500	7.7500	0.000%	-31.355%
2020-12-09	7.7500	7.7500	7.7500	7.7500	+0.129%	-31.355%
2020-12-08	7.7400	7.7400	7.7400	7.7400	+0.129%	-31.266%
2020-12-04	7.7300	7.7300	7.7300	7.7300	+0.520%	-31.177%
2020-12-03	7.6900	7.6900	7.6900	7.6900	+0.654%	-30.819%
2020-11-27	7.6400	7.6400	7.6400	7.6400	+0.526%	-30.366%
2020-11-26	7.6000	7.6000	7.6000	7.6000	0.000%	-30.000%
2020-11-25	7.6000	7.6000	7.6000	7.6000	+0.264%	-30.000%
2020-11-24	7.5800	7.5800	7.5800	7.5800	+0.664%	-29.815%
2020-11-23	7.5300	7.5300	7.5300	7.5300	0.000%	-29.349%
2020-11-20	7.5300	7.5300	7.5300	7.5300	+0.133%	-29.349%
2020-11-19	7.5200	7.5200	7.5200	7.5200	-0.133%	-29.255%
2020-11-18	7.5300	7.5300	7.5300	7.5300	0.000%	-29.349%
2020-11-17	7.5300	7.5300	7.5300	7.5300	0.000%	-29.349%
2020-11-16	7.5300	7.5300	7.5300	7.5300	-0.528%	-29.349%
2020-11-13	7.5700	7.5700	7.5700	7.5700	+0.132%	-29.723%
2020-11-12	7.5600	7.5600	7.5600	7.5600	+0.265%	-29.630%
2020-11-11	7.5400	7.5400	7.5400	7.5400	-0.132%	-29.443%
2020-11-10	7.5500	7.5500	7.5500	7.5500	+0.266%	-29.536%
2020-11-09	7.5300	7.5300	7.5300	7.5300	+0.400%	-29.349%
2020-11-06	7.5000	7.5000	7.5000	7.5000	+0.267%	-29.067%
2020-11-05	7.4800	7.4800	7.4800	7.4800	+0.134%	-28.877%
2020-11-04	7.4700	7.4700	7.4700	7.4700	+0.403%	-28.782%
2020-11-03	7.4400	7.4400	7.4400	7.4400	+0.405%	-28.495%
2020-11-02	7.4100	7.4100	7.4100	7.4100	+0.135%	-28.205%
2020-10-30	7.4000	7.4000	7.4000	7.4000	-0.270%	-28.108%
2020-10-29	7.4200	7.4200	7.4200	7.4200	-0.802%	-28.302%
2020-10-28	7.4800	7.4800	7.4800	7.4800	-0.399%	-28.877%
2020-10-27	7.5100	7.5100	7.5100	7.5100	0.000%	-29.161%
2020-10-26	7.5100	7.5100	7.5100	7.5100	-0.923%	-29.161%
2020-10-23	7.5800	7.5800	7.5800	7.5800	0.000%	-29.815%
2020-10-22	7.5800	7.5800	7.5800	7.5800	-0.132%	-29.815%
2020-10-21	7.5900	7.5900	7.5900	7.5900	-0.263%	-29.908%
2020-10-20	7.6100	7.6100	7.6100	7.6100	0.000%	-30.092%
2020-10-19	7.6100	7.6100	7.6100	7.6100	+2.285%	-30.092%
2020-10-16	7.4400	7.4400	7.4400	7.4400	-0.134%	-28.495%
2020-10-15	7.4500	7.4500	7.4500	7.4500	-0.401%	-28.591%
2020-10-14	7.4800	7.4800	7.4800	7.4800	-0.664%	-28.877%
2020-10-13	7.5300	7.5300	7.5300	7.5300	-0.133%	-29.349%
2020-10-12	7.5400	7.5400	7.5400	7.5400	0.000%	-29.443%
2020-10-09	7.5400	7.5400	7.5400	7.5400	+0.399%	-29.443%
2020-10-08	7.5100	7.5100	7.5100	7.5100	+0.267%	-29.161%
2020-10-07	7.4900	7.4900	7.4900	7.4900	-0.266%	-28.972%
2020-10-06	7.5100	7.5100	7.5100	7.5100	+0.401%	-29.161%
2020-10-05	7.4800	7.4800	7.4800	7.4800	+0.268%	-28.877%
2020-10-02	7.4600	7.4600	7.4600	7.4600	-0.401%	-28.686%
2020-10-01	7.4900	7.4900	7.4900	7.4900	+0.134%	-28.972%
2020-09-30	7.4800	7.4800	7.4800	7.4800	+0.673%	-28.877%
2020-09-29	7.4300	7.4300	7.4300	7.4300	-0.268%	-28.398%
2020-09-28	7.4500	7.4500	7.4500	7.4500	+0.269%	-28.591%
2020-09-25	7.4300	7.4300	7.4300	7.4300	-0.535%	-28.398%

.dark-mode .qKlR2C{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qKlR2C{ color: #333333; background-color: white; border: 2px solid #333333; }ESFIXASHMORE EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL CLASSmf NASDAQ

ESFIX
ASHMORE EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL CLASS
mf NASDAQ