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ESSAX
ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL A
mf NASDAQ

Inactive

Mar 29, 2022

12.67USD+0.876%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.6700	12.6700	12.6700	12.6700	+0.876%	0.000%
2022-03-25	12.5600	12.5600	12.5600	12.5600	+0.400%	+0.876%
2022-03-24	12.5100	12.5100	12.5100	12.5100	+0.401%	+1.279%
2022-03-23	12.4600	12.4600	12.4600	12.4600	-0.240%	+1.685%
2022-03-22	12.4900	12.4900	12.4900	12.4900	+0.726%	+1.441%
2022-03-21	12.4000	12.4000	12.4000	12.4000	-0.641%	+2.177%
2022-03-18	12.4800	12.4800	12.4800	12.4800	+1.711%	+1.522%
2022-03-17	12.2700	12.2700	12.2700	12.2700	+2.421%	+3.260%
2022-03-16	11.9800	11.9800	11.9800	11.9800	+3.903%	+5.760%
2022-03-15	11.5300	11.5300	11.5300	11.5300	-0.860%	+9.887%
2022-03-14	11.6300	11.6300	11.6300	11.6300	-2.433%	+8.942%
2022-03-11	11.9200	11.9200	11.9200	11.9200	-1.079%	+6.292%
2022-03-10	12.0500	12.0500	12.0500	12.0500	0.000%	+5.145%
2022-03-09	12.0500	12.0500	12.0500	12.0500	+2.032%	+5.145%
2022-03-08	11.8100	11.8100	11.8100	11.8100	-0.253%	+7.282%
2022-03-07	11.8400	11.8400	11.8400	11.8400	-4.052%	+7.010%
2022-03-04	12.3400	12.3400	12.3400	12.3400	-2.373%	+2.674%
2022-03-03	12.6400	12.6400	12.6400	12.6400	-0.472%	+0.237%
2022-03-02	12.7000	12.7000	12.7000	12.7000	+0.237%	-0.236%
2022-03-01	12.6700	12.6700	12.6700	12.6700	-0.938%	0.000%
2022-02-28	12.7900	12.7900	12.7900	12.7900	-1.615%	-0.938%
2022-02-25	13.0000	13.0000	13.0000	13.0000	+2.443%	-2.538%
2022-02-24	12.6900	12.6900	12.6900	12.6900	-3.130%	-0.158%
2022-02-23	13.1000	13.1000	13.1000	13.1000	-0.380%	-3.282%
2022-02-22	13.1500	13.1500	13.1500	13.1500	-2.737%	-3.650%
2022-02-18	13.5200	13.5200	13.5200	13.5200	+0.148%	-6.287%
2022-02-17	13.5000	13.5000	13.5000	13.5000	-1.026%	-6.148%
2022-02-16	13.6400	13.6400	13.6400	13.6400	+0.664%	-7.111%
2022-02-15	13.5500	13.5500	13.5500	13.5500	+1.346%	-6.494%
2022-02-14	13.3700	13.3700	13.3700	13.3700	-1.619%	-5.236%
2022-02-11	13.5900	13.5900	13.5900	13.5900	-1.020%	-6.770%
2022-02-10	13.7300	13.7300	13.7300	13.7300	-0.795%	-7.720%
2022-02-09	13.8400	13.8400	13.8400	13.8400	+1.170%	-8.454%
2022-02-08	13.6800	13.6800	13.6800	13.6800	+1.109%	-7.383%
2022-02-07	13.5300	13.5300	13.5300	13.5300	-0.661%	-6.356%
2022-02-04	13.6200	13.6200	13.6200	13.6200	+1.114%	-6.975%
2022-02-03	13.4700	13.4700	13.4700	13.4700	-1.463%	-5.939%
2022-02-02	13.6700	13.6700	13.6700	13.6700	+0.073%	-7.315%
2022-02-01	13.6600	13.6600	13.6600	13.6600	+0.441%	-7.247%
2022-01-31	13.6000	13.6000	13.6000	13.6000	+2.102%	-6.838%
2022-01-28	13.3200	13.3200	13.3200	13.3200	+0.452%	-4.880%
2022-01-27	13.2600	13.2600	13.2600	13.2600	-1.339%	-4.449%
2022-01-26	13.4400	13.4400	13.4400	13.4400	0.000%	-5.729%
2022-01-25	13.4400	13.4400	13.4400	13.4400	-0.518%	-5.729%
2022-01-24	13.5100	13.5100	13.5100	13.5100	-1.387%	-6.218%
2022-01-21	13.7000	13.7000	13.7000	13.7000	-1.862%	-7.518%
2022-01-20	13.9600	13.9600	13.9600	13.9600	+0.649%	-9.241%
2022-01-19	13.8700	13.8700	13.8700	13.8700	0.000%	-8.652%
2022-01-18	13.8700	13.8700	13.8700	13.8700	-1.701%	-8.652%
2022-01-14	14.1100	14.1100	14.1100	14.1100	-0.423%	-10.206%
2022-01-13	14.1700	14.1700	14.1700	14.1700	-0.909%	-10.586%
2022-01-12	14.3000	14.3000	14.3000	14.3000	+0.917%	-11.399%
2022-01-11	14.1700	14.1700	14.1700	14.1700	+0.496%	-10.586%
2022-01-10	14.1000	14.1000	14.1000	14.1000	-0.564%	-10.142%
2022-01-07	14.1800	14.1800	14.1800	14.1800	-0.211%	-10.649%
2022-01-06	14.2100	14.2100	14.2100	14.2100	-1.113%	-10.837%
2022-01-05	14.3700	14.3700	14.3700	14.3700	-2.510%	-11.830%
2022-01-04	14.7400	14.7400	14.7400	14.7400	-0.473%	-14.043%
2022-01-03	14.8100	14.8100	14.8100	14.8100	-0.336%	-14.450%
2021-12-31	14.8600	14.8600	14.8600	14.8600	+0.473%	-14.738%
2021-12-30	14.7900	14.7900	14.7900	14.7900	+0.339%	-14.334%
2021-12-29	14.7400	14.7400	14.7400	14.7400	-0.808%	-14.043%
2021-12-28	14.8600	14.8600	14.8600	14.8600	+0.405%	-14.738%
2021-12-27	14.8000	14.8000	14.8000	14.8000	+0.680%	-14.392%
2021-12-23	14.7000	14.7000	14.7000	14.7000	+0.823%	-13.810%
2021-12-22	14.5800	14.5800	14.5800	14.5800	+1.250%	-13.100%
2021-12-21	14.4000	14.4000	14.4000	14.4000	+1.408%	-12.014%
2021-12-20	14.2000	14.2000	14.2000	14.2000	-1.866%	-10.775%
2021-12-17	14.4700	14.4700	14.4700	14.4700	-0.890%	-12.440%
2021-12-16	14.6000	14.6000	14.6000	14.6000	+0.206%	-13.219%
2021-12-15	14.5700	14.5700	14.5700	14.5700	+0.206%	-13.040%
2021-12-14	14.5400	14.5400	14.5400	14.5400	-1.021%	-12.861%
2021-12-13	14.6900	14.6900	14.6900	14.6900	-1.608%	-13.751%
2021-12-10	14.9300	14.9300	14.9300	14.9300	+0.471%	-15.137%
2021-12-09	14.8600	14.8600	14.8600	14.8600	+0.135%	-14.738%
2021-12-08	14.8400	14.8400	14.8400	14.8400	+0.406%	-14.623%
2021-12-07	14.7800	14.7800	14.7800	14.7800	+1.233%	-14.276%
2021-12-06	14.6000	14.6000	14.6000	14.6000	-0.205%	-13.219%
2021-12-03	14.6300	14.6300	14.6300	14.6300	-0.068%	-13.397%
2021-12-02	14.6400	14.6400	14.6400	14.6400	+1.526%	-13.456%
2021-12-01	14.4200	14.4200	14.4200	14.4200	-0.414%	-12.136%
2021-11-30	14.4800	14.4800	14.4800	14.4800	-0.481%	-12.500%
2021-11-29	14.5500	14.5500	14.5500	14.5500	-3.000%	-12.921%
2021-11-24	15.0000	15.0000	15.0000	15.0000	-0.596%	-15.533%
2021-11-23	15.0900	15.0900	15.0900	15.0900	-0.658%	-16.037%
2021-11-22	15.1900	15.1900	15.1900	15.1900	-0.654%	-16.590%
2021-11-19	15.2900	15.2900	15.2900	15.2900	+0.131%	-17.135%
2021-11-18	15.2700	15.2700	15.2700	15.2700	-0.131%	-17.027%
2021-11-17	15.2900	15.2900	15.2900	15.2900	-0.972%	-17.135%
2021-11-16	15.4400	15.4400	15.4400	15.4400	+0.195%	-17.940%
2021-11-15	15.4100	15.4100	15.4100	15.4100	+0.522%	-17.781%
2021-11-12	15.3300	15.3300	15.3300	15.3300	+0.262%	-17.352%
2021-11-11	15.2900	15.2900	15.2900	15.2900	+0.526%	-17.135%
2021-11-10	15.2100	15.2100	15.2100	15.2100	-1.170%	-16.700%
2021-11-09	15.3900	15.3900	15.3900	15.3900	+0.391%	-17.674%
2021-11-08	15.3300	15.3300	15.3300	15.3300	+0.525%	-17.352%
2021-11-05	15.2500	15.2500	15.2500	15.2500	-0.262%	-16.918%
2021-11-04	15.2900	15.2900	15.2900	15.2900	+0.197%	-17.135%
2021-11-03	15.2600	15.2600	15.2600	15.2600	+0.131%	-16.972%
2021-11-02	15.2400	15.2400	15.2400	15.2400	-0.066%	-16.864%
2021-11-01	15.2500	15.2500	15.2500	15.2500	-0.457%	-16.918%
2021-10-29	15.3200	15.3200	15.3200	15.3200	-0.260%	-17.298%
2021-10-28	15.3600	15.3600	15.3600	15.3600	+0.065%	-17.513%
2021-10-27	15.3500	15.3500	15.3500	15.3500	-0.840%	-17.459%
2021-10-26	15.4800	15.4800	15.4800	15.4800	-0.129%	-18.152%
2021-10-25	15.5000	15.5000	15.5000	15.5000	+0.649%	-18.258%
2021-10-22	15.4000	15.4000	15.4000	15.4000	+0.260%	-17.727%
2021-10-21	15.3600	15.3600	15.3600	15.3600	-0.454%	-17.513%
2021-10-20	15.4300	15.4300	15.4300	15.4300	-0.708%	-17.887%
2021-10-19	15.5400	15.5400	15.5400	15.5400	+0.909%	-18.468%
2021-10-18	15.4000	15.4000	15.4000	15.4000	+0.065%	-17.727%
2021-10-15	15.3900	15.3900	15.3900	15.3900	+0.984%	-17.674%
2021-10-14	15.2400	15.2400	15.2400	15.2400	+0.860%	-16.864%
2021-10-13	15.1100	15.1100	15.1100	15.1100	+1.070%	-16.148%
2021-10-12	14.9500	14.9500	14.9500	14.9500	-0.598%	-15.251%
2021-10-11	15.0400	15.0400	15.0400	15.0400	+1.211%	-15.758%
2021-10-08	14.8600	14.8600	14.8600	14.8600	+0.951%	-14.738%
2021-10-07	14.7200	14.7200	14.7200	14.7200	+1.377%	-13.927%
2021-10-06	14.5200	14.5200	14.5200	14.5200	-0.887%	-12.741%
2021-10-05	14.6500	14.6500	14.6500	14.6500	-0.136%	-13.515%
2021-10-04	14.6700	14.6700	14.6700	14.6700	-1.279%	-13.633%
2021-10-01	14.8600	14.8600	14.8600	14.8600	+0.202%	-14.738%
2021-09-30	14.8300	14.8300	14.8300	14.8300	-0.736%	-14.565%
2021-09-29	14.9400	14.9400	14.9400	14.9400	-0.200%	-15.194%
2021-09-28	14.9700	14.9700	14.9700	14.9700	-2.348%	-15.364%
2021-09-27	15.3300	15.3300	15.3300	15.3300	-0.584%	-17.352%
2021-09-24	15.4200	15.4200	15.4200	15.4200	-1.027%	-17.834%
2021-09-23	15.5800	15.5800	15.5800	15.5800	+0.907%	-18.678%
2021-09-22	15.4400	15.4400	15.4400	15.4400	+0.849%	-17.940%
2021-09-21	15.3100	15.3100	15.3100	15.3100	+0.525%	-17.244%
2021-09-20	15.2300	15.2300	15.2300	15.2300	-1.551%	-16.809%
2021-09-17	15.4700	15.4700	15.4700	15.4700	-0.258%	-18.100%
2021-09-16	15.5100	15.5100	15.5100	15.5100	-0.577%	-18.311%
2021-09-15	15.6000	15.6000	15.6000	15.6000	+0.840%	-18.782%
2021-09-14	15.4700	15.4700	15.4700	15.4700	-0.065%	-18.100%
2021-09-13	15.4800	15.4800	15.4800	15.4800	-0.833%	-18.152%
2021-09-10	15.6100	15.6100	15.6100	15.6100	-0.256%	-18.834%
2021-09-09	15.6500	15.6500	15.6500	15.6500	-0.064%	-19.042%
2021-09-08	15.6600	15.6600	15.6600	15.6600	-0.886%	-19.093%
2021-09-07	15.8000	15.8000	15.8000	15.8000	0.000%	-19.810%
2021-09-03	15.8000	15.8000	15.8000	15.8000	+0.063%	-19.810%
2021-09-02	15.7900	15.7900	15.7900	15.7900	+0.063%	-19.759%
2021-09-01	15.7800	15.7800	15.7800	15.7800	+1.938%	-19.708%
2021-08-31	15.4800	15.4800	15.4800	15.4800	+0.781%	-18.152%
2021-08-30	15.3600	15.3600	15.3600	15.3600	+0.589%	-17.513%
2021-08-27	15.2700	15.2700	15.2700	15.2700	+0.792%	-17.027%
2021-08-26	15.1500	15.1500	15.1500	15.1500	-0.721%	-16.370%
2021-08-25	15.2600	15.2600	15.2600	15.2600	+0.197%	-16.972%
2021-08-24	15.2300	15.2300	15.2300	15.2300	+1.533%	-16.809%
2021-08-23	15.0000	15.0000	15.0000	15.0000	+1.695%	-15.533%
2021-08-20	14.7500	14.7500	14.7500	14.7500	-1.798%	-14.102%
2021-08-19	15.0200	15.0200	15.0200	15.0200	+0.067%	-15.646%
2021-08-18	15.0100	15.0100	15.0100	15.0100	+0.200%	-15.590%
2021-08-17	14.9800	14.9800	14.9800	14.9800	-1.641%	-15.421%
2021-08-16	15.2300	15.2300	15.2300	15.2300	-0.975%	-16.809%
2021-08-13	15.3800	15.3800	15.3800	15.3800	-1.093%	-17.620%
2021-08-12	15.5500	15.5500	15.5500	15.5500	+0.647%	-18.521%
2021-08-11	15.4500	15.4500	15.4500	15.4500	-0.258%	-17.994%
2021-08-10	15.4900	15.4900	15.4900	15.4900	0.000%	-18.205%
2021-08-09	15.4900	15.4900	15.4900	15.4900	-0.065%	-18.205%
2021-08-06	15.5000	15.5000	15.5000	15.5000	-0.641%	-18.258%
2021-08-05	15.6000	15.6000	15.6000	15.6000	-0.128%	-18.782%
2021-08-04	15.6200	15.6200	15.6200	15.6200	-0.255%	-18.886%
2021-08-03	15.6600	15.6600	15.6600	15.6600	+0.385%	-19.093%
2021-08-02	15.6000	15.6000	15.6000	15.6000	+0.322%	-18.782%
2021-07-30	15.5500	15.5500	15.5500	15.5500	-0.257%	-18.521%
2021-07-29	15.5900	15.5900	15.5900	15.5900	+1.762%	-18.730%
2021-07-28	15.3200	15.3200	15.3200	15.3200	+0.525%	-17.298%
2021-07-27	15.2400	15.2400	15.2400	15.2400	-1.741%	-16.864%
2021-07-26	15.5100	15.5100	15.5100	15.5100	-1.021%	-18.311%
2021-07-23	15.6700	15.6700	15.6700	15.6700	-0.127%	-19.145%
2021-07-22	15.6900	15.6900	15.6900	15.6900	+1.226%	-19.248%
2021-07-21	15.5000	15.5000	15.5000	15.5000	+0.584%	-18.258%
2021-07-20	15.4100	15.4100	15.4100	15.4100	+0.522%	-17.781%
2021-07-19	15.3300	15.3300	15.3300	15.3300	-0.841%	-17.352%
2021-07-16	15.4600	15.4600	15.4600	15.4600	+0.782%	-18.047%
2021-07-15	15.3400	15.3400	15.3400	15.3400	+0.524%	-17.405%
2021-07-14	15.2600	15.2600	15.2600	15.2600	+0.131%	-16.972%
2021-07-13	15.2400	15.2400	15.2400	15.2400	-0.066%	-16.864%
2021-07-12	15.2500	15.2500	15.2500	15.2500	-0.131%	-16.918%
2021-07-06	15.2700	15.2700	15.2700	15.2700	+0.066%	-17.027%
2021-07-02	15.2600	15.2600	15.2600	15.2600	-0.065%	-16.972%
2021-07-01	15.2700	15.2700	15.2700	15.2700	-0.780%	-17.027%
2021-06-30	15.3900	15.3900	15.3900	15.3900	-0.388%	-17.674%
2021-06-29	15.4500	15.4500	15.4500	15.4500	+0.065%	-17.994%
2021-06-28	15.4400	15.4400	15.4400	15.4400	+0.325%	-17.940%
2021-06-25	15.3900	15.3900	15.3900	15.3900	-0.130%	-17.674%
2021-06-24	15.4100	15.4100	15.4100	15.4100	+0.260%	-17.781%
2021-06-23	15.3700	15.3700	15.3700	15.3700	0.000%	-17.567%
2021-06-22	15.3700	15.3700	15.3700	15.3700	-0.646%	-17.567%
2021-06-21	15.4700	15.4700	15.4700	15.4700	+0.389%	-18.100%
2021-06-18	15.4100	15.4100	15.4100	15.4100	+0.065%	-17.781%
2021-06-17	15.4000	15.4000	15.4000	15.4000	+0.457%	-17.727%
2021-06-16	15.3300	15.3300	15.3300	15.3300	-0.260%	-17.352%
2021-06-15	15.3700	15.3700	15.3700	15.3700	+0.065%	-17.567%
2021-06-14	15.3600	15.3600	15.3600	15.3600	-0.065%	-17.513%
2021-06-11	15.3700	15.3700	15.3700	15.3700	-1.094%	-17.567%
2021-06-10	15.5400	15.5400	15.5400	15.5400	+2.102%	-18.468%
2021-06-09	15.2200	15.2200	15.2200	15.2200	-0.262%	-16.754%
2021-06-08	15.2600	15.2600	15.2600	15.2600	+0.461%	-16.972%
2021-06-07	15.1900	15.1900	15.1900	15.1900	+0.796%	-16.590%
2021-06-04	15.0700	15.0700	15.0700	15.0700	+0.199%	-15.926%
2021-06-03	15.0400	15.0400	15.0400	15.0400	+0.401%	-15.758%
2021-06-02	14.9800	14.9800	14.9800	14.9800	+0.067%	-15.421%
2021-06-01	14.9700	14.9700	14.9700	14.9700	+0.740%	-15.364%
2021-05-28	14.8600	14.8600	14.8600	14.8600	-0.067%	-14.738%
2021-05-27	14.8700	14.8700	14.8700	14.8700	+1.710%	-14.795%
2021-05-26	14.6200	14.6200	14.6200	14.6200	+1.317%	-13.338%
2021-05-24	14.4300	14.4300	14.4300	14.4300	+0.208%	-12.197%
2021-05-21	14.4000	14.4000	14.4000	14.4000	-0.758%	-12.014%
2021-05-20	14.5100	14.5100	14.5100	14.5100	+1.115%	-12.681%
2021-05-19	14.3500	14.3500	14.3500	14.3500	-0.278%	-11.707%
2021-05-18	14.3900	14.3900	14.3900	14.3900	+1.124%	-11.953%
2021-05-17	14.2300	14.2300	14.2300	14.2300	-1.181%	-10.963%
2021-05-14	14.4000	14.4000	14.4000	14.4000	+1.480%	-12.014%
2021-05-13	14.1900	14.1900	14.1900	14.1900	-0.561%	-10.712%
2021-05-12	14.2700	14.2700	14.2700	14.2700	-2.327%	-11.212%
2021-05-11	14.6100	14.6100	14.6100	14.6100	-1.284%	-13.279%
2021-05-10	14.8000	14.8000	14.8000	14.8000	+0.135%	-14.392%
2021-05-07	14.7800	14.7800	14.7800	14.7800	+0.271%	-14.276%
2021-05-06	14.7400	14.7400	14.7400	14.7400	+0.821%	-14.043%
2021-05-05	14.6200	14.6200	14.6200	14.6200	-0.068%	-13.338%
2021-05-04	14.6300	14.6300	14.6300	14.6300	-0.408%	-13.397%
2021-05-03	14.6900	14.6900	14.6900	14.6900	-0.542%	-13.751%
2021-04-30	14.7700	14.7700	14.7700	14.7700	-0.939%	-14.218%
2021-04-29	14.9100	14.9100	14.9100	14.9100	-0.268%	-15.023%
2021-04-28	14.9500	14.9500	14.9500	14.9500	-0.466%	-15.251%
2021-04-27	15.0200	15.0200	15.0200	15.0200	+0.267%	-15.646%
2021-04-26	14.9800	14.9800	14.9800	14.9800	+1.285%	-15.421%
2021-04-23	14.7900	14.7900	14.7900	14.7900	+1.580%	-14.334%
2021-04-22	14.5600	14.5600	14.5600	14.5600	-0.410%	-12.981%
2021-04-21	14.6200	14.6200	14.6200	14.6200	-0.273%	-13.338%
2021-04-20	14.6600	14.6600	14.6600	14.6600	-0.543%	-13.574%
2021-04-19	14.7400	14.7400	14.7400	14.7400	-0.136%	-14.043%
2021-04-16	14.7600	14.7600	14.7600	14.7600	+1.513%	-14.160%
2021-04-15	14.5400	14.5400	14.5400	14.5400	+1.113%	-12.861%
2021-04-14	14.3800	14.3800	14.3800	14.3800	-0.277%	-11.892%
2021-04-13	14.4200	14.4200	14.4200	14.4200	+0.769%	-12.136%
2021-04-12	14.3100	14.3100	14.3100	14.3100	-2.321%	-11.461%
2021-04-09	14.6500	14.6500	14.6500	14.6500	-0.340%	-13.515%
2021-04-08	14.7000	14.7000	14.7000	14.7000	+0.273%	-13.810%
2021-04-07	14.6600	14.6600	14.6600	14.6600	-0.812%	-13.574%
2021-04-06	14.7800	14.7800	14.7800	14.7800	-0.135%	-14.276%
2021-04-05	14.8000	14.8000	14.8000	14.8000	+0.475%	-14.392%
2021-04-01	14.7300	14.7300	14.7300	14.7300	+1.867%	-13.985%
2021-03-31	14.4600	14.4600	14.4600	14.4600	+0.139%	-12.379%
2021-03-30	14.4400	14.4400	14.4400	14.4400	+0.487%	-12.258%
2021-03-29	14.3700	14.3700	14.3700	14.3700	-0.691%	-11.830%
2021-03-26	14.4700	14.4700	14.4700	14.4700	+0.556%	-12.440%
2021-03-25	14.3900	14.3900	14.3900	14.3900	-0.277%	-11.953%
2021-03-24	14.4300	14.4300	14.4300	14.4300	-0.620%	-12.197%
2021-03-23	14.5200	14.5200	14.5200	14.5200	-1.626%	-12.741%
2021-03-22	14.7600	14.7600	14.7600	14.7600	+0.204%	-14.160%
2021-03-19	14.7300	14.7300	14.7300	14.7300	+0.890%	-13.985%
2021-03-18	14.6000	14.6000	14.6000	14.6000	-0.815%	-13.219%
2021-03-17	14.7200	14.7200	14.7200	14.7200	+0.341%	-13.927%
2021-03-16	14.6700	14.6700	14.6700	14.6700	+1.033%	-13.633%
2021-03-15	14.5200	14.5200	14.5200	14.5200	-0.343%	-12.741%
2021-03-12	14.5700	14.5700	14.5700	14.5700	+0.206%	-13.040%
2021-03-11	14.5400	14.5400	14.5400	14.5400	+2.107%	-12.861%
2021-03-10	14.2400	14.2400	14.2400	14.2400	+0.921%	-11.025%
2021-03-09	14.1100	14.1100	14.1100	14.1100	-1.260%	-10.206%
2021-03-08	14.2900	14.2900	14.2900	14.2900	-2.324%	-11.337%
2021-03-05	14.6300	14.6300	14.6300	14.6300	+0.481%	-13.397%
2021-03-04	14.5600	14.5600	14.5600	14.5600	-0.952%	-12.981%
2021-03-03	14.7000	14.7000	14.7000	14.7000	+0.136%	-13.810%
2021-03-02	14.6800	14.6800	14.6800	14.6800	-0.339%	-13.692%
2021-03-01	14.7300	14.7300	14.7300	14.7300	+1.516%	-13.985%
2021-02-26	14.5100	14.5100	14.5100	14.5100	-1.760%	-12.681%
2021-02-25	14.7700	14.7700	14.7700	14.7700	+0.613%	-14.218%
2021-02-24	14.6800	14.6800	14.6800	14.6800	-0.339%	-13.692%
2021-02-23	14.7300	14.7300	14.7300	14.7300	0.000%	-13.985%
2021-02-22	14.7300	14.7300	14.7300	14.7300	-1.669%	-13.985%
2021-02-19	14.9800	14.9800	14.9800	14.9800	+0.537%	-15.421%
2021-02-18	14.9000	14.9000	14.9000	14.9000	-0.997%	-14.966%
2021-02-17	15.0500	15.0500	15.0500	15.0500	-0.066%	-15.814%
2021-02-16	15.0600	15.0600	15.0600	15.0600	+1.006%	-15.870%
2021-02-12	14.9100	14.9100	14.9100	14.9100	-0.067%	-15.023%
2021-02-11	14.9200	14.9200	14.9200	14.9200	+1.566%	-15.080%
2021-02-10	14.6900	14.6900	14.6900	14.6900	+0.205%	-13.751%
2021-02-09	14.6600	14.6600	14.6600	14.6600	+0.825%	-13.574%
2021-02-08	14.5400	14.5400	14.5400	14.5400	+0.623%	-12.861%
2021-02-05	14.4500	14.4500	14.4500	14.4500	+1.546%	-12.318%
2021-02-04	14.2300	14.2300	14.2300	14.2300	+1.065%	-10.963%
2021-02-03	14.0800	14.0800	14.0800	14.0800	+0.428%	-10.014%
2021-02-02	14.0200	14.0200	14.0200	14.0200	+1.374%	-9.629%
2021-02-01	13.8300	13.8300	13.8300	13.8300	+2.444%	-8.388%
2021-01-29	13.5000	13.5000	13.5000	13.5000	-1.316%	-6.148%
2021-01-28	13.6800	13.6800	13.6800	13.6800	-0.146%	-7.383%
2021-01-27	13.7000	13.7000	13.7000	13.7000	-0.797%	-7.518%
2021-01-26	13.8100	13.8100	13.8100	13.8100	-1.074%	-8.255%
2021-01-25	13.9600	13.9600	13.9600	13.9600	+0.722%	-9.241%
2021-01-22	13.8600	13.8600	13.8600	13.8600	0.000%	-8.586%
2021-01-21	13.8600	13.8600	13.8600	13.8600	-0.431%	-8.586%
2021-01-20	13.9200	13.9200	13.9200	13.9200	+1.236%	-8.980%
2021-01-19	13.7500	13.7500	13.7500	13.7500	+0.438%	-7.855%
2021-01-15	13.6900	13.6900	13.6900	13.6900	0.000%	-7.451%
2021-01-14	13.6900	13.6900	13.6900	13.6900	+1.558%	-7.451%
2021-01-13	13.4800	13.4800	13.4800	13.4800	+0.372%	-6.009%
2021-01-12	13.4300	13.4300	13.4300	13.4300	+0.675%	-5.659%
2021-01-11	13.3400	13.3400	13.3400	13.3400	-1.112%	-5.022%
2021-01-08	13.4900	13.4900	13.4900	13.4900	+1.049%	-6.079%
2021-01-07	13.3500	13.3500	13.3500	13.3500	+0.150%	-5.094%
2021-01-06	13.3300	13.3300	13.3300	13.3300	-0.150%	-4.951%
2021-01-05	13.3500	13.3500	13.3500	13.3500	+0.376%	-5.094%
2021-01-04	13.3000	13.3000	13.3000	13.3000	0.000%	-4.737%
2020-12-31	13.3000	13.3000	13.3000	13.3000	+0.758%	-4.737%
2020-12-30	13.2000	13.2000	13.2000	13.2000	+1.227%	-4.015%
2020-12-29	13.0400	13.0400	13.0400	13.0400	+0.851%	-2.837%
2020-12-28	12.9300	12.9300	12.9300	12.9300	+0.858%	-2.011%
2020-12-24	12.8200	12.8200	12.8200	12.8200	+0.549%	-1.170%
2020-12-23	12.7500	12.7500	12.7500	12.7500	+1.030%	-0.627%
2020-12-22	12.6200	12.6200	12.6200	12.6200	-0.942%	+0.396%
2020-12-21	12.7400	12.7400	12.7400	12.7400	-1.698%	-0.549%
2020-12-18	12.9600	12.9600	12.9600	12.9600	-0.461%	-2.238%
2020-12-17	13.0200	13.0200	13.0200	13.0200	+0.541%	-2.688%
2020-12-16	12.9500	12.9500	12.9500	12.9500	+1.410%	-2.162%
2020-12-15	12.7700	12.7700	12.7700	12.7700	+1.028%	-0.783%
2020-12-14	12.6400	12.6400	12.6400	12.6400	+0.158%	+0.237%
2020-12-11	12.6200	12.6200	12.6200	12.6200	+0.238%	+0.396%
2020-12-10	12.5900	12.5900	12.5900	12.5900	-0.317%	+0.635%
2020-12-09	12.6300	12.6300	12.6300	12.6300	+0.477%	+0.317%
2020-12-08	12.5700	12.5700	12.5700	12.5700	+0.399%	+0.796%
2020-12-07	12.5200	12.5200	12.5200	12.5200	-0.477%	+1.198%
2020-12-04	12.5800	12.5800	12.5800	12.5800	+1.533%	+0.715%
2020-12-03	12.3900	12.3900	12.3900	12.3900	+0.081%	+2.260%
2020-12-02	12.3800	12.3800	12.3800	12.3800	+0.814%	+2.342%
2020-12-01	12.2800	12.2800	12.2800	12.2800	+1.070%	+3.176%
2020-11-30	12.1500	12.1500	12.1500	12.1500	-0.816%	+4.280%
2020-11-27	12.2500	12.2500	12.2500	12.2500	+1.829%	+3.429%
2020-11-26	12.0300	12.0300	12.0300	12.0300	0.000%	+5.320%
2020-11-25	12.0300	12.0300	12.0300	12.0300	-1.069%	+5.320%
2020-11-24	12.1600	12.1600	12.1600	12.1600	+0.247%	+4.194%
2020-11-23	12.1300	12.1300	12.1300	12.1300	+0.414%	+4.452%
2020-11-20	12.0800	12.0800	12.0800	12.0800	+0.499%	+4.884%
2020-11-19	12.0200	12.0200	12.0200	12.0200	+0.502%	+5.408%
2020-11-18	11.9600	11.9600	11.9600	11.9600	+0.251%	+5.936%
2020-11-17	11.9300	11.9300	11.9300	11.9300	-0.417%	+6.203%
2020-11-16	11.9800	11.9800	11.9800	11.9800	+1.354%	+5.760%
2020-11-13	11.8200	11.8200	11.8200	11.8200	+1.721%	+7.191%
2020-11-12	11.6200	11.6200	11.6200	11.6200	-0.514%	+9.036%
2020-11-11	11.6800	11.6800	11.6800	11.6800	+0.430%	+8.476%
2020-11-10	11.6300	11.6300	11.6300	11.6300	-0.683%	+8.942%
2020-11-09	11.7100	11.7100	11.7100	11.7100	+1.298%	+8.198%
2020-11-06	11.5600	11.5600	11.5600	11.5600	+0.522%	+9.602%
2020-11-05	11.5000	11.5000	11.5000	11.5000	+2.041%	+10.174%
2020-11-04	11.2700	11.2700	11.2700	11.2700	+1.715%	+12.422%
2020-11-03	11.0800	11.0800	11.0800	11.0800	+0.819%	+14.350%
2020-11-02	10.9900	10.9900	10.9900	10.9900	0.000%	+15.287%
2020-10-30	10.9900	10.9900	10.9900	10.9900	-1.169%	+15.287%
2020-10-29	11.1200	11.1200	11.1200	11.1200	+1.367%	+13.939%
2020-10-28	10.9700	10.9700	10.9700	10.9700	-1.171%	+15.497%
2020-10-27	11.1000	11.1000	11.1000	11.1000	+0.452%	+14.144%
2020-10-26	11.0500	11.0500	11.0500	11.0500	-1.865%	+14.661%
2020-10-23	11.2600	11.2600	11.2600	11.2600	0.000%	+12.522%
2020-10-22	11.2600	11.2600	11.2600	11.2600	+1.441%	+12.522%
2020-10-21	11.1000	11.1000	11.1000	11.1000	+0.271%	+14.144%
2020-10-20	11.0700	11.0700	11.0700	11.0700	+1.374%	+14.453%
2020-10-19	10.9200	10.9200	10.9200	10.9200	-0.907%	+16.026%
2020-10-16	11.0200	11.0200	11.0200	11.0200	-0.362%	+14.973%
2020-10-15	11.0600	11.0600	11.0600	11.0600	-0.090%	+14.557%
2020-10-14	11.0700	11.0700	11.0700	11.0700	-0.806%	+14.453%
2020-10-13	11.1600	11.1600	11.1600	11.1600	-1.151%	+13.530%
2020-10-12	11.2900	11.2900	11.2900	11.2900	+0.984%	+12.223%
2020-10-09	11.1800	11.1800	11.1800	11.1800	+0.630%	+13.327%
2020-10-08	11.1100	11.1100	11.1100	11.1100	+0.817%	+14.041%
2020-10-07	11.0200	11.0200	11.0200	11.0200	+0.731%	+14.973%
2020-10-06	10.9400	10.9400	10.9400	10.9400	+0.091%	+15.814%
2020-10-05	10.9300	10.9300	10.9300	10.9300	+1.297%	+15.919%
2020-10-02	10.7900	10.7900	10.7900	10.7900	-0.277%	+17.424%

.dark-mode .ZW3b9z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZW3b9z{ color: #333333; background-color: white; border: 2px solid #333333; }ESSAXASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL Amf NASDAQ

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ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL A
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