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ESIGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.24USD+1.688%(+0.17)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.2400	10.2400	10.2400	10.2400	+1.688%	0.000%
2022-03-25	10.0700	10.0700	10.0700	10.0700	-0.690%	+1.688%
2022-03-24	10.1400	10.1400	10.1400	10.1400	+0.396%	+0.986%
2022-03-23	10.1000	10.1000	10.1000	10.1000	-0.688%	+1.386%
2022-03-22	10.1700	10.1700	10.1700	10.1700	+1.295%	+0.688%
2022-03-21	10.0400	10.0400	10.0400	10.0400	-1.278%	+1.992%
2022-03-18	10.1700	10.1700	10.1700	10.1700	+1.598%	+0.688%
2022-03-17	10.0100	10.0100	10.0100	10.0100	+2.772%	+2.298%
2022-03-16	9.7400	9.7400	9.7400	9.7400	+6.915%	+5.133%
2022-03-15	9.1100	9.1100	9.1100	9.1100	-1.086%	+12.404%
2022-03-14	9.2100	9.2100	9.2100	9.2100	-3.155%	+11.183%
2022-03-11	9.5100	9.5100	9.5100	9.5100	-1.246%	+7.676%
2022-03-10	9.6300	9.6300	9.6300	9.6300	-1.129%	+6.334%
2022-03-09	9.7400	9.7400	9.7400	9.7400	+3.178%	+5.133%
2022-03-08	9.4400	9.4400	9.4400	9.4400	-0.527%	+8.475%
2022-03-07	9.4900	9.4900	9.4900	9.4900	-4.335%	+7.903%
2022-03-04	9.9200	9.9200	9.9200	9.9200	-2.840%	+3.226%
2022-03-03	10.2100	10.2100	10.2100	10.2100	-1.353%	+0.294%
2022-03-02	10.3500	10.3500	10.3500	10.3500	-0.193%	-1.063%
2022-03-01	10.3700	10.3700	10.3700	10.3700	-1.238%	-1.254%
2022-02-28	10.5000	10.5000	10.5000	10.5000	-2.868%	-2.476%
2022-02-25	10.8100	10.8100	10.8100	10.8100	+2.659%	-5.273%
2022-02-24	10.5300	10.5300	10.5300	10.5300	-4.620%	-2.754%
2022-02-23	11.0400	11.0400	11.0400	11.0400	-0.898%	-7.246%
2022-02-22	11.1400	11.1400	11.1400	11.1400	-2.877%	-8.079%
2022-02-18	11.4700	11.4700	11.4700	11.4700	-1.376%	-10.724%
2022-02-17	11.6300	11.6300	11.6300	11.6300	-1.273%	-11.952%
2022-02-16	11.7800	11.7800	11.7800	11.7800	+0.426%	-13.073%
2022-02-15	11.7300	11.7300	11.7300	11.7300	+2.089%	-12.702%
2022-02-14	11.4900	11.4900	11.4900	11.4900	-1.119%	-10.879%
2022-02-11	11.6200	11.6200	11.6200	11.6200	-1.775%	-11.876%
2022-02-10	11.8300	11.8300	11.8300	11.8300	-0.838%	-13.440%
2022-02-09	11.9300	11.9300	11.9300	11.9300	+1.792%	-14.166%
2022-02-08	11.7200	11.7200	11.7200	11.7200	+0.687%	-12.628%
2022-02-07	11.6400	11.6400	11.6400	11.6400	-0.342%	-12.027%
2022-02-04	11.6800	11.6800	11.6800	11.6800	+1.213%	-12.329%
2022-02-03	11.5400	11.5400	11.5400	11.5400	-1.704%	-11.265%
2022-02-02	11.7400	11.7400	11.7400	11.7400	+0.085%	-12.777%
2022-02-01	11.7300	11.7300	11.7300	11.7300	+0.428%	-12.702%
2022-01-31	11.6800	11.6800	11.6800	11.6800	+2.907%	-12.329%
2022-01-28	11.3500	11.3500	11.3500	11.3500	+0.442%	-9.780%
2022-01-27	11.3000	11.3000	11.3000	11.3000	-1.568%	-9.381%
2022-01-26	11.4800	11.4800	11.4800	11.4800	-0.261%	-10.801%
2022-01-25	11.5100	11.5100	11.5100	11.5100	-0.776%	-11.034%
2022-01-24	11.6000	11.6000	11.6000	11.6000	-1.024%	-11.724%
2022-01-21	11.7200	11.7200	11.7200	11.7200	-1.678%	-12.628%
2022-01-20	11.9200	11.9200	11.9200	11.9200	+0.931%	-14.094%
2022-01-19	11.8100	11.8100	11.8100	11.8100	-0.673%	-13.294%
2022-01-18	11.8900	11.8900	11.8900	11.8900	-2.301%	-13.877%
2022-01-14	12.1700	12.1700	12.1700	12.1700	-0.246%	-15.859%
2022-01-13	12.2000	12.2000	12.2000	12.2000	-1.533%	-16.066%
2022-01-12	12.3900	12.3900	12.3900	12.3900	+2.059%	-17.353%
2022-01-11	12.1400	12.1400	12.1400	12.1400	+2.275%	-15.651%
2022-01-10	11.8700	11.8700	11.8700	11.8700	-0.084%	-13.732%
2022-01-07	11.8800	11.8800	11.8800	11.8800	0.000%	-13.805%
2022-01-06	11.8800	11.8800	11.8800	11.8800	0.000%	-13.805%
2022-01-05	11.8800	11.8800	11.8800	11.8800	-3.571%	-13.805%
2022-01-04	12.3200	12.3200	12.3200	12.3200	-0.324%	-16.883%
2022-01-03	12.3600	12.3600	12.3600	12.3600	+0.570%	-17.152%
2021-12-31	12.2900	12.2900	12.2900	12.2900	+0.245%	-16.680%
2021-12-30	12.2600	12.2600	12.2600	12.2600	+0.905%	-16.476%
2021-12-29	12.1500	12.1500	12.1500	12.1500	-0.410%	-15.720%
2021-12-28	12.2000	12.2000	12.2000	12.2000	-0.245%	-16.066%
2021-12-27	12.2300	12.2300	12.2300	12.2300	+0.991%	-16.271%
2021-12-23	12.1100	12.1100	12.1100	12.1100	+0.248%	-15.442%
2021-12-22	12.0800	12.0800	12.0800	12.0800	+0.583%	-15.232%
2021-12-21	12.0100	12.0100	12.0100	12.0100	+1.522%	-14.738%
2021-12-20	11.8300	11.8300	11.8300	11.8300	-1.826%	-13.440%
2021-12-17	12.0500	12.0500	12.0500	12.0500	-15.439%	-15.021%
2021-12-16	14.2500	14.2500	14.2500	14.2500	+0.070%	-28.140%
2021-12-15	14.2400	14.2400	14.2400	14.2400	+0.070%	-28.090%
2021-12-14	14.2300	14.2300	14.2300	14.2300	-0.767%	-28.039%
2021-12-13	14.3400	14.3400	14.3400	14.3400	-1.781%	-28.591%
2021-12-10	14.6000	14.6000	14.6000	14.6000	-0.205%	-29.863%
2021-12-09	14.6300	14.6300	14.6300	14.6300	+0.343%	-30.007%
2021-12-08	14.5800	14.5800	14.5800	14.5800	+0.691%	-29.767%
2021-12-07	14.4800	14.4800	14.4800	14.4800	+1.828%	-29.282%
2021-12-06	14.2200	14.2200	14.2200	14.2200	-0.975%	-27.989%
2021-12-03	14.3600	14.3600	14.3600	14.3600	-0.897%	-28.691%
2021-12-02	14.4900	14.4900	14.4900	14.4900	+1.258%	-29.331%
2021-12-01	14.3100	14.3100	14.3100	14.3100	+0.351%	-28.442%
2021-11-30	14.2600	14.2600	14.2600	14.2600	-0.972%	-28.191%
2021-11-29	14.4000	14.4000	14.4000	14.4000	-1.774%	-28.889%
2021-11-24	14.6600	14.6600	14.6600	14.6600	-0.272%	-30.150%
2021-11-23	14.7000	14.7000	14.7000	14.7000	-0.271%	-30.340%
2021-11-22	14.7400	14.7400	14.7400	14.7400	-1.536%	-30.529%
2021-11-19	14.9700	14.9700	14.9700	14.9700	-0.266%	-31.597%
2021-11-18	15.0100	15.0100	15.0100	15.0100	+0.536%	-31.779%
2021-11-17	14.9300	14.9300	14.9300	14.9300	-0.929%	-31.413%
2021-11-16	15.0700	15.0700	15.0700	15.0700	+0.601%	-32.050%
2021-11-15	14.9800	14.9800	14.9800	14.9800	-0.067%	-31.642%
2021-11-12	14.9900	14.9900	14.9900	14.9900	+0.067%	-31.688%
2021-11-11	14.9800	14.9800	14.9800	14.9800	+0.672%	-31.642%
2021-11-10	14.8800	14.8800	14.8800	14.8800	-1.261%	-31.183%
2021-11-09	15.0700	15.0700	15.0700	15.0700	+0.467%	-32.050%
2021-11-08	15.0000	15.0000	15.0000	15.0000	+0.334%	-31.733%
2021-11-05	14.9500	14.9500	14.9500	14.9500	-0.267%	-31.505%
2021-11-04	14.9900	14.9900	14.9900	14.9900	+0.201%	-31.688%
2021-11-03	14.9600	14.9600	14.9600	14.9600	+0.538%	-31.551%
2021-11-02	14.8800	14.8800	14.8800	14.8800	-0.535%	-31.183%
2021-11-01	14.9600	14.9600	14.9600	14.9600	0.000%	-31.551%
2021-10-29	14.9600	14.9600	14.9600	14.9600	-1.254%	-31.551%
2021-10-28	15.1500	15.1500	15.1500	15.1500	+0.066%	-32.409%
2021-10-27	15.1400	15.1400	15.1400	15.1400	-1.175%	-32.365%
2021-10-26	15.3200	15.3200	15.3200	15.3200	-0.649%	-33.159%
2021-10-25	15.4200	15.4200	15.4200	15.4200	+0.784%	-33.593%
2021-10-22	15.3000	15.3000	15.3000	15.3000	+0.065%	-33.072%
2021-10-21	15.2900	15.2900	15.2900	15.2900	-0.585%	-33.028%
2021-10-20	15.3800	15.3800	15.3800	15.3800	-0.130%	-33.420%
2021-10-19	15.4000	15.4000	15.4000	15.4000	+1.249%	-33.506%
2021-10-18	15.2100	15.2100	15.2100	15.2100	+0.066%	-32.676%
2021-10-15	15.2000	15.2000	15.2000	15.2000	+1.672%	-32.632%
2021-10-14	14.9500	14.9500	14.9500	14.9500	+0.809%	-31.505%
2021-10-13	14.8300	14.8300	14.8300	14.8300	+1.506%	-30.951%
2021-10-12	14.6100	14.6100	14.6100	14.6100	-0.815%	-29.911%
2021-10-11	14.7300	14.7300	14.7300	14.7300	0.000%	-30.482%
2021-10-08	14.7300	14.7300	14.7300	14.7300	-0.068%	-30.482%
2021-10-07	14.7400	14.7400	14.7400	14.7400	+1.866%	-30.529%
2021-10-06	14.4700	14.4700	14.4700	14.4700	-0.276%	-29.233%
2021-10-05	14.5100	14.5100	14.5100	14.5100	+0.346%	-29.428%
2021-10-04	14.4600	14.4600	14.4600	14.4600	-2.099%	-29.184%
2021-10-01	14.7700	14.7700	14.7700	14.7700	+0.476%	-30.670%
2021-09-30	14.7000	14.7000	14.7000	14.7000	+0.273%	-30.340%
2021-09-29	14.6600	14.6600	14.6600	14.6600	-0.745%	-30.150%
2021-09-28	14.7700	14.7700	14.7700	14.7700	-2.573%	-30.670%
2021-09-27	15.1600	15.1600	15.1600	15.1600	+0.066%	-32.454%
2021-09-24	15.1500	15.1500	15.1500	15.1500	-0.329%	-32.409%
2021-09-23	15.2000	15.2000	15.2000	15.2000	+1.131%	-32.632%
2021-09-22	15.0300	15.0300	15.0300	15.0300	+0.468%	-31.870%
2021-09-21	14.9600	14.9600	14.9600	14.9600	+0.403%	-31.551%
2021-09-20	14.9000	14.9000	14.9000	14.9000	-1.845%	-31.275%
2021-09-17	15.1800	15.1800	15.1800	15.1800	-0.132%	-32.543%
2021-09-16	15.2000	15.2000	15.2000	15.2000	-0.913%	-32.632%
2021-09-15	15.3400	15.3400	15.3400	15.3400	-0.325%	-33.246%
2021-09-14	15.3900	15.3900	15.3900	15.3900	-0.388%	-33.463%
2021-09-13	15.4500	15.4500	15.4500	15.4500	-0.323%	-33.722%
2021-09-10	15.5000	15.5000	15.5000	15.5000	+0.194%	-33.935%
2021-09-09	15.4700	15.4700	15.4700	15.4700	-0.833%	-33.807%
2021-09-08	15.6000	15.6000	15.6000	15.6000	-1.078%	-34.359%
2021-09-07	15.7700	15.7700	15.7700	15.7700	+0.767%	-35.067%
2021-09-03	15.6500	15.6500	15.6500	15.6500	+0.128%	-34.569%
2021-09-02	15.6300	15.6300	15.6300	15.6300	-0.319%	-34.485%
2021-09-01	15.6800	15.6800	15.6800	15.6800	+1.423%	-34.694%
2021-08-31	15.4600	15.4600	15.4600	15.4600	+1.377%	-33.765%
2021-08-30	15.2500	15.2500	15.2500	15.2500	+0.131%	-32.852%
2021-08-27	15.2300	15.2300	15.2300	15.2300	+0.794%	-32.764%
2021-08-26	15.1100	15.1100	15.1100	15.1100	-0.853%	-32.230%
2021-08-25	15.2400	15.2400	15.2400	15.2400	+0.197%	-32.808%
2021-08-24	15.2100	15.2100	15.2100	15.2100	+2.218%	-32.676%
2021-08-23	14.8800	14.8800	14.8800	14.8800	+1.431%	-31.183%
2021-08-20	14.6700	14.6700	14.6700	14.6700	-0.744%	-30.198%
2021-08-19	14.7800	14.7800	14.7800	14.7800	-0.471%	-30.717%
2021-08-18	14.8500	14.8500	14.8500	14.8500	-0.269%	-31.044%
2021-08-17	14.8900	14.8900	14.8900	14.8900	-1.586%	-31.229%
2021-08-16	15.1300	15.1300	15.1300	15.1300	-0.917%	-32.320%
2021-08-13	15.2700	15.2700	15.2700	15.2700	0.000%	-32.940%
2021-08-12	15.2700	15.2700	15.2700	15.2700	-0.326%	-32.940%
2021-08-11	15.3200	15.3200	15.3200	15.3200	-0.260%	-33.159%
2021-08-10	15.3600	15.3600	15.3600	15.3600	+0.327%	-33.333%
2021-08-09	15.3100	15.3100	15.3100	15.3100	+0.262%	-33.116%
2021-08-06	15.2700	15.2700	15.2700	15.2700	-0.844%	-32.940%
2021-08-05	15.4000	15.4000	15.4000	15.4000	-0.065%	-33.506%
2021-08-04	15.4100	15.4100	15.4100	15.4100	+0.785%	-33.550%
2021-08-03	15.2900	15.2900	15.2900	15.2900	+0.725%	-33.028%
2021-08-02	15.1800	15.1800	15.1800	15.1800	+0.397%	-32.543%
2021-07-30	15.1200	15.1200	15.1200	15.1200	-1.498%	-32.275%
2021-07-29	15.3500	15.3500	15.3500	15.3500	+1.926%	-33.290%
2021-07-28	15.0600	15.0600	15.0600	15.0600	+2.033%	-32.005%
2021-07-27	14.7600	14.7600	14.7600	14.7600	-2.574%	-30.623%
2021-07-26	15.1500	15.1500	15.1500	15.1500	-2.005%	-32.409%
2021-07-23	15.4600	15.4600	15.4600	15.4600	-0.961%	-33.765%
2021-07-22	15.6100	15.6100	15.6100	15.6100	+0.257%	-34.401%
2021-07-21	15.5700	15.5700	15.5700	15.5700	+0.777%	-34.232%
2021-07-20	15.4500	15.4500	15.4500	15.4500	+0.914%	-33.722%
2021-07-19	15.3100	15.3100	15.3100	15.3100	-2.235%	-33.116%
2021-07-16	15.6600	15.6600	15.6600	15.6600	-0.886%	-34.610%
2021-07-15	15.8000	15.8000	15.8000	15.8000	+0.381%	-35.190%
2021-07-14	15.7400	15.7400	15.7400	15.7400	+0.511%	-34.943%
2021-07-13	15.6600	15.6600	15.6600	15.6600	-0.064%	-34.610%
2021-07-12	15.6700	15.6700	15.6700	15.6700	-0.064%	-34.652%
2021-07-06	15.6800	15.6800	15.6800	15.6800	-0.759%	-34.694%
2021-07-02	15.8000	15.8000	15.8000	15.8000	-0.126%	-35.190%
2021-07-01	15.8200	15.8200	15.8200	15.8200	-0.691%	-35.272%
2021-06-30	15.9300	15.9300	15.9300	15.9300	-0.063%	-35.719%
2021-06-29	15.9400	15.9400	15.9400	15.9400	+0.189%	-35.759%
2021-06-28	15.9100	15.9100	15.9100	15.9100	+0.252%	-35.638%
2021-06-25	15.8700	15.8700	15.8700	15.8700	+0.507%	-35.476%
2021-06-24	15.7900	15.7900	15.7900	15.7900	+0.830%	-35.149%
2021-06-23	15.6600	15.6600	15.6600	15.6600	+0.707%	-34.610%
2021-06-22	15.5500	15.5500	15.5500	15.5500	-0.575%	-34.148%
2021-06-21	15.6400	15.6400	15.6400	15.6400	+0.514%	-34.527%
2021-06-18	15.5600	15.5600	15.5600	15.5600	-0.512%	-34.190%
2021-06-17	15.6400	15.6400	15.6400	15.6400	+0.708%	-34.527%
2021-06-16	15.5300	15.5300	15.5300	15.5300	-0.640%	-34.063%
2021-06-15	15.6300	15.6300	15.6300	15.6300	-0.255%	-34.485%
2021-06-14	15.6700	15.6700	15.6700	15.6700	+0.384%	-34.652%
2021-06-11	15.6100	15.6100	15.6100	15.6100	0.000%	-34.401%
2021-06-10	15.6100	15.6100	15.6100	15.6100	+0.905%	-34.401%
2021-06-09	15.4700	15.4700	15.4700	15.4700	-0.194%	-33.807%
2021-06-08	15.5000	15.5000	15.5000	15.5000	-0.895%	-33.935%
2021-06-07	15.6400	15.6400	15.6400	15.6400	-0.191%	-34.527%
2021-06-04	15.6700	15.6700	15.6700	15.6700	+0.642%	-34.652%
2021-06-03	15.5700	15.5700	15.5700	15.5700	-0.765%	-34.232%
2021-06-02	15.6900	15.6900	15.6900	15.6900	-0.444%	-34.736%
2021-06-01	15.7600	15.7600	15.7600	15.7600	+1.612%	-35.025%
2021-05-28	15.5100	15.5100	15.5100	15.5100	+0.518%	-33.978%
2021-05-27	15.4300	15.4300	15.4300	15.4300	+0.982%	-33.636%
2021-05-26	15.2800	15.2800	15.2800	15.2800	+2.344%	-32.984%
2021-05-24	14.9300	14.9300	14.9300	14.9300	-0.201%	-31.413%
2021-05-21	14.9600	14.9600	14.9600	14.9600	-0.664%	-31.551%
2021-05-20	15.0600	15.0600	15.0600	15.0600	+1.894%	-32.005%
2021-05-19	14.7800	14.7800	14.7800	14.7800	-0.270%	-30.717%
2021-05-18	14.8200	14.8200	14.8200	14.8200	+1.022%	-30.904%
2021-05-17	14.6700	14.6700	14.6700	14.6700	+0.342%	-30.198%
2021-05-14	14.6200	14.6200	14.6200	14.6200	+1.598%	-29.959%
2021-05-13	14.3900	14.3900	14.3900	14.3900	-0.553%	-28.839%
2021-05-12	14.4700	14.4700	14.4700	14.4700	-2.230%	-29.233%
2021-05-11	14.8000	14.8000	14.8000	14.8000	-0.937%	-30.811%
2021-05-10	14.9400	14.9400	14.9400	14.9400	-1.386%	-31.459%
2021-05-07	15.1500	15.1500	15.1500	15.1500	+0.731%	-32.409%
2021-05-06	15.0400	15.0400	15.0400	15.0400	+1.007%	-31.915%
2021-05-05	14.8900	14.8900	14.8900	14.8900	-0.335%	-31.229%
2021-05-04	14.9400	14.9400	14.9400	14.9400	-0.599%	-31.459%
2021-05-03	15.0300	15.0300	15.0300	15.0300	-0.199%	-31.870%
2021-04-30	15.0600	15.0600	15.0600	15.0600	-1.569%	-32.005%
2021-04-29	15.3000	15.3000	15.3000	15.3000	-0.261%	-33.072%
2021-04-28	15.3400	15.3400	15.3400	15.3400	+0.261%	-33.246%
2021-04-27	15.3000	15.3000	15.3000	15.3000	0.000%	-33.072%
2021-04-26	15.3000	15.3000	15.3000	15.3000	+0.460%	-33.072%
2021-04-23	15.2300	15.2300	15.2300	15.2300	+1.601%	-32.764%
2021-04-22	14.9900	14.9900	14.9900	14.9900	-0.399%	-31.688%
2021-04-21	15.0500	15.0500	15.0500	15.0500	0.000%	-31.960%
2021-04-20	15.0500	15.0500	15.0500	15.0500	-0.397%	-31.960%
2021-04-19	15.1100	15.1100	15.1100	15.1100	-0.723%	-32.230%
2021-04-16	15.2200	15.2200	15.2200	15.2200	+0.928%	-32.720%
2021-04-15	15.0800	15.0800	15.0800	15.0800	+0.870%	-32.095%
2021-04-14	14.9500	14.9500	14.9500	14.9500	+0.268%	-31.505%
2021-04-13	14.9100	14.9100	14.9100	14.9100	+0.675%	-31.321%
2021-04-12	14.8100	14.8100	14.8100	14.8100	-1.201%	-30.858%
2021-04-09	14.9900	14.9900	14.9900	14.9900	-0.531%	-31.688%
2021-04-08	15.0700	15.0700	15.0700	15.0700	+0.803%	-32.050%
2021-04-07	14.9500	14.9500	14.9500	14.9500	-1.580%	-31.505%
2021-04-06	15.1900	15.1900	15.1900	15.1900	-0.328%	-32.587%
2021-04-05	15.2400	15.2400	15.2400	15.2400	+0.727%	-32.808%
2021-04-01	15.1300	15.1300	15.1300	15.1300	+2.785%	-32.320%
2021-03-31	14.7200	14.7200	14.7200	14.7200	0.000%	-30.435%
2021-03-30	14.7200	14.7200	14.7200	14.7200	+0.684%	-30.435%
2021-03-29	14.6200	14.6200	14.6200	14.6200	-1.016%	-29.959%
2021-03-26	14.7700	14.7700	14.7700	14.7700	+1.303%	-30.670%
2021-03-25	14.5800	14.5800	14.5800	14.5800	+0.691%	-29.767%
2021-03-24	14.4800	14.4800	14.4800	14.4800	-1.963%	-29.282%
2021-03-23	14.7700	14.7700	14.7700	14.7700	-1.468%	-30.670%
2021-03-22	14.9900	14.9900	14.9900	14.9900	+0.335%	-31.688%
2021-03-19	14.9400	14.9400	14.9400	14.9400	+0.201%	-31.459%
2021-03-18	14.9100	14.9100	14.9100	14.9100	-1.127%	-31.321%
2021-03-17	15.0800	15.0800	15.0800	15.0800	-0.199%	-32.095%
2021-03-16	15.1100	15.1100	15.1100	15.1100	+0.868%	-32.230%
2021-03-15	14.9800	14.9800	14.9800	14.9800	-0.729%	-31.642%
2021-03-12	15.0900	15.0900	15.0900	15.0900	-1.114%	-32.140%
2021-03-11	15.2600	15.2600	15.2600	15.2600	+2.761%	-32.896%
2021-03-10	14.8500	14.8500	14.8500	14.8500	+0.474%	-31.044%
2021-03-09	14.7800	14.7800	14.7800	14.7800	+1.025%	-30.717%
2021-03-08	14.6300	14.6300	14.6300	14.6300	-3.940%	-30.007%
2021-03-05	15.2300	15.2300	15.2300	15.2300	+1.129%	-32.764%
2021-03-04	15.0600	15.0600	15.0600	15.0600	-2.524%	-32.005%
2021-03-03	15.4500	15.4500	15.4500	15.4500	-0.323%	-33.722%
2021-03-02	15.5000	15.5000	15.5000	15.5000	-0.705%	-33.935%
2021-03-01	15.6100	15.6100	15.6100	15.6100	+2.562%	-34.401%
2021-02-26	15.2200	15.2200	15.2200	15.2200	-1.870%	-32.720%
2021-02-25	15.5100	15.5100	15.5100	15.5100	-1.835%	-33.978%
2021-02-24	15.8000	15.8000	15.8000	15.8000	-0.816%	-35.190%
2021-02-23	15.9300	15.9300	15.9300	15.9300	-0.686%	-35.719%
2021-02-22	16.0400	16.0400	16.0400	16.0400	-2.670%	-36.160%
2021-02-19	16.4800	16.4800	16.4800	16.4800	+0.611%	-37.864%
2021-02-18	16.3800	16.3800	16.3800	16.3800	-1.799%	-37.485%
2021-02-17	16.6800	16.6800	16.6800	16.6800	0.000%	-38.609%
2021-02-16	16.6800	16.6800	16.6800	16.6800	+0.846%	-38.609%
2021-02-12	16.5400	16.5400	16.5400	16.5400	+0.303%	-38.089%
2021-02-11	16.4900	16.4900	16.4900	16.4900	+1.042%	-37.902%
2021-02-10	16.3200	16.3200	16.3200	16.3200	+0.369%	-37.255%
2021-02-09	16.2600	16.2600	16.2600	16.2600	+0.806%	-37.023%
2021-02-08	16.1300	16.1300	16.1300	16.1300	+0.939%	-36.516%
2021-02-05	15.9800	15.9800	15.9800	15.9800	+0.884%	-35.920%
2021-02-04	15.8400	15.8400	15.8400	15.8400	+0.444%	-35.354%
2021-02-03	15.7700	15.7700	15.7700	15.7700	+0.318%	-35.067%
2021-02-02	15.7200	15.7200	15.7200	15.7200	+1.682%	-34.860%
2021-02-01	15.4600	15.4600	15.4600	15.4600	+3.411%	-33.765%
2021-01-29	14.9500	14.9500	14.9500	14.9500	-1.645%	-31.505%
2021-01-28	15.2000	15.2000	15.2000	15.2000	+0.066%	-32.632%
2021-01-27	15.1900	15.1900	15.1900	15.1900	-2.566%	-32.587%
2021-01-26	15.5900	15.5900	15.5900	15.5900	-1.329%	-34.317%
2021-01-25	15.8000	15.8000	15.8000	15.8000	+1.412%	-35.190%
2021-01-22	15.5800	15.5800	15.5800	15.5800	-1.205%	-34.275%
2021-01-21	15.7700	15.7700	15.7700	15.7700	-0.253%	-35.067%
2021-01-20	15.8100	15.8100	15.8100	15.8100	+1.281%	-35.231%
2021-01-19	15.6100	15.6100	15.6100	15.6100	+1.694%	-34.401%
2021-01-15	15.3500	15.3500	15.3500	15.3500	-0.325%	-33.290%
2021-01-14	15.4000	15.4000	15.4000	15.4000	+1.249%	-33.506%
2021-01-13	15.2100	15.2100	15.2100	15.2100	0.000%	-32.676%
2021-01-12	15.2100	15.2100	15.2100	15.2100	+0.595%	-32.676%
2021-01-11	15.1200	15.1200	15.1200	15.1200	-0.330%	-32.275%
2021-01-08	15.1700	15.1700	15.1700	15.1700	+2.155%	-32.498%
2021-01-07	14.8500	14.8500	14.8500	14.8500	+0.610%	-31.044%
2021-01-06	14.7600	14.7600	14.7600	14.7600	-0.203%	-30.623%
2021-01-05	14.7900	14.7900	14.7900	14.7900	+1.930%	-30.764%
2021-01-04	14.5100	14.5100	14.5100	14.5100	+0.207%	-29.428%
2020-12-31	14.4800	14.4800	14.4800	14.4800	+0.347%	-29.282%
2020-12-30	14.4300	14.4300	14.4300	14.4300	+2.195%	-29.037%
2020-12-29	14.1200	14.1200	14.1200	14.1200	+0.929%	-27.479%
2020-12-28	13.9900	13.9900	13.9900	13.9900	+0.072%	-26.805%
2020-12-24	13.9800	13.9800	13.9800	13.9800	-0.143%	-26.753%
2020-12-23	14.0000	14.0000	14.0000	14.0000	+0.792%	-26.857%
2020-12-22	13.8900	13.8900	13.8900	13.8900	-0.573%	-26.278%
2020-12-21	13.9700	13.9700	13.9700	13.9700	-0.640%	-26.700%
2020-12-18	14.0600	14.0600	14.0600	14.0600	-1.333%	-27.169%
2020-12-17	14.2500	14.2500	14.2500	14.2500	+0.707%	-28.140%
2020-12-16	14.1500	14.1500	14.1500	14.1500	+1.216%	-27.633%
2020-12-15	13.9800	13.9800	13.9800	13.9800	+1.158%	-26.753%
2020-12-14	13.8200	13.8200	13.8200	13.8200	0.000%	-25.904%
2020-12-11	13.8200	13.8200	13.8200	13.8200	-0.217%	-25.904%
2020-12-10	13.8500	13.8500	13.8500	13.8500	0.000%	-26.065%
2020-12-09	13.8500	13.8500	13.8500	13.8500	+0.072%	-26.065%
2020-12-08	13.8400	13.8400	13.8400	13.8400	+0.217%	-26.012%
2020-12-07	13.8100	13.8100	13.8100	13.8100	-0.289%	-25.851%
2020-12-04	13.8500	13.8500	13.8500	13.8500	+1.689%	-26.065%
2020-12-03	13.6200	13.6200	13.6200	13.6200	0.000%	-24.816%

.dark-mode .YctCGM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .YctCGM{ color: #333333; background-color: white; border: 2px solid #333333; }ESIGXASHMORE EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL CLASSmf NASDAQ

ESIGX
ASHMORE EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL CLASS
mf NASDAQ