Dark

ESSCX
ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL C
mf NASDAQ

Inactive

Mar 29, 2022

13.05USD+0.850%(+0.11)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.0500	13.0500	13.0500	13.0500	+0.850%	0.000%
2022-03-25	12.9400	12.9400	12.9400	12.9400	+0.388%	+0.850%
2022-03-24	12.8900	12.8900	12.8900	12.8900	+0.703%	+1.241%
2022-03-23	12.8000	12.8000	12.8000	12.8000	-0.234%	+1.953%
2022-03-22	12.8300	12.8300	12.8300	12.8300	+0.627%	+1.715%
2022-03-21	12.7500	12.7500	12.7500	12.7500	-0.546%	+2.353%
2022-03-18	12.8200	12.8200	12.8200	12.8200	+1.665%	+1.794%
2022-03-17	12.6100	12.6100	12.6100	12.6100	+2.437%	+3.489%
2022-03-16	12.3100	12.3100	12.3100	12.3100	+3.882%	+6.011%
2022-03-15	11.8500	11.8500	11.8500	11.8500	-0.920%	+10.127%
2022-03-14	11.9600	11.9600	11.9600	11.9600	-2.447%	+9.114%
2022-03-11	12.2600	12.2600	12.2600	12.2600	-1.049%	+6.444%
2022-03-10	12.3900	12.3900	12.3900	12.3900	0.000%	+5.327%
2022-03-09	12.3900	12.3900	12.3900	12.3900	+2.059%	+5.327%
2022-03-08	12.1400	12.1400	12.1400	12.1400	-0.247%	+7.496%
2022-03-07	12.1700	12.1700	12.1700	12.1700	-4.098%	+7.231%
2022-03-04	12.6900	12.6900	12.6900	12.6900	-2.309%	+2.837%
2022-03-03	12.9900	12.9900	12.9900	12.9900	-0.536%	+0.462%
2022-03-02	13.0600	13.0600	13.0600	13.0600	+0.230%	-0.077%
2022-03-01	13.0300	13.0300	13.0300	13.0300	-0.913%	+0.153%
2022-02-28	13.1500	13.1500	13.1500	13.1500	-1.645%	-0.760%
2022-02-25	13.3700	13.3700	13.3700	13.3700	+2.452%	-2.393%
2022-02-24	13.0500	13.0500	13.0500	13.0500	-3.190%	0.000%
2022-02-23	13.4800	13.4800	13.4800	13.4800	-0.296%	-3.190%
2022-02-22	13.5200	13.5200	13.5200	13.5200	-2.734%	-3.476%
2022-02-18	13.9000	13.9000	13.9000	13.9000	+0.144%	-6.115%
2022-02-17	13.8800	13.8800	13.8800	13.8800	-1.069%	-5.980%
2022-02-16	14.0300	14.0300	14.0300	14.0300	+0.718%	-6.985%
2022-02-15	13.9300	13.9300	13.9300	13.9300	+1.309%	-6.317%
2022-02-14	13.7500	13.7500	13.7500	13.7500	-1.645%	-5.091%
2022-02-11	13.9800	13.9800	13.9800	13.9800	-1.062%	-6.652%
2022-02-10	14.1300	14.1300	14.1300	14.1300	-0.703%	-7.643%
2022-02-09	14.2300	14.2300	14.2300	14.2300	+1.137%	-8.292%
2022-02-08	14.0700	14.0700	14.0700	14.0700	+1.078%	-7.249%
2022-02-07	13.9200	13.9200	13.9200	13.9200	-0.642%	-6.250%
2022-02-04	14.0100	14.0100	14.0100	14.0100	+1.082%	-6.852%
2022-02-03	13.8600	13.8600	13.8600	13.8600	-1.493%	-5.844%
2022-02-02	14.0700	14.0700	14.0700	14.0700	+0.142%	-7.249%
2022-02-01	14.0500	14.0500	14.0500	14.0500	+0.429%	-7.117%
2022-01-31	13.9900	13.9900	13.9900	13.9900	+2.117%	-6.719%
2022-01-28	13.7000	13.7000	13.7000	13.7000	+0.366%	-4.745%
2022-01-27	13.6500	13.6500	13.6500	13.6500	-1.230%	-4.396%
2022-01-26	13.8200	13.8200	13.8200	13.8200	-0.072%	-5.572%
2022-01-25	13.8300	13.8300	13.8300	13.8300	-0.575%	-5.640%
2022-01-24	13.9100	13.9100	13.9100	13.9100	-1.348%	-6.183%
2022-01-21	14.1000	14.1000	14.1000	14.1000	-1.879%	-7.447%
2022-01-20	14.3700	14.3700	14.3700	14.3700	+0.630%	-9.186%
2022-01-19	14.2800	14.2800	14.2800	14.2800	0.000%	-8.613%
2022-01-18	14.2800	14.2800	14.2800	14.2800	-1.721%	-8.613%
2022-01-14	14.5300	14.5300	14.5300	14.5300	-0.411%	-10.186%
2022-01-13	14.5900	14.5900	14.5900	14.5900	-0.883%	-10.555%
2022-01-12	14.7200	14.7200	14.7200	14.7200	+0.891%	-11.345%
2022-01-11	14.5900	14.5900	14.5900	14.5900	+0.482%	-10.555%
2022-01-10	14.5200	14.5200	14.5200	14.5200	-0.548%	-10.124%
2022-01-07	14.6000	14.6000	14.6000	14.6000	-0.205%	-10.616%
2022-01-06	14.6300	14.6300	14.6300	14.6300	-1.149%	-10.800%
2022-01-05	14.8000	14.8000	14.8000	14.8000	-2.439%	-11.824%
2022-01-04	15.1700	15.1700	15.1700	15.1700	-0.525%	-13.975%
2022-01-03	15.2500	15.2500	15.2500	15.2500	-0.327%	-14.426%
2021-12-31	15.3000	15.3000	15.3000	15.3000	+0.460%	-14.706%
2021-12-30	15.2300	15.2300	15.2300	15.2300	+0.329%	-14.314%
2021-12-29	15.1800	15.1800	15.1800	15.1800	-0.849%	-14.032%
2021-12-28	15.3100	15.3100	15.3100	15.3100	+0.459%	-14.762%
2021-12-27	15.2400	15.2400	15.2400	15.2400	+0.661%	-14.370%
2021-12-23	15.1400	15.1400	15.1400	15.1400	+0.799%	-13.804%
2021-12-22	15.0200	15.0200	15.0200	15.0200	+1.281%	-13.116%
2021-12-21	14.8300	14.8300	14.8300	14.8300	+1.367%	-12.003%
2021-12-20	14.6300	14.6300	14.6300	14.6300	-1.812%	-10.800%
2021-12-17	14.9000	14.9000	14.9000	14.9000	-0.931%	-12.416%
2021-12-16	15.0400	15.0400	15.0400	15.0400	+0.200%	-13.231%
2021-12-15	15.0100	15.0100	15.0100	15.0100	+0.267%	-13.058%
2021-12-14	14.9700	14.9700	14.9700	14.9700	-1.058%	-12.826%
2021-12-13	15.1300	15.1300	15.1300	15.1300	-1.625%	-13.748%
2021-12-10	15.3800	15.3800	15.3800	15.3800	+0.457%	-15.150%
2021-12-09	15.3100	15.3100	15.3100	15.3100	+0.131%	-14.762%
2021-12-08	15.2900	15.2900	15.2900	15.2900	+0.394%	-14.650%
2021-12-07	15.2300	15.2300	15.2300	15.2300	+1.196%	-14.314%
2021-12-06	15.0500	15.0500	15.0500	15.0500	-0.133%	-13.289%
2021-12-03	15.0700	15.0700	15.0700	15.0700	-0.066%	-13.404%
2021-12-02	15.0800	15.0800	15.0800	15.0800	+1.480%	-13.462%
2021-12-01	14.8600	14.8600	14.8600	14.8600	-0.402%	-12.180%
2021-11-30	14.9200	14.9200	14.9200	14.9200	-0.467%	-12.534%
2021-11-29	14.9900	14.9900	14.9900	14.9900	-3.040%	-12.942%
2021-11-24	15.4600	15.4600	15.4600	15.4600	-0.579%	-15.589%
2021-11-23	15.5500	15.5500	15.5500	15.5500	-0.702%	-16.077%
2021-11-22	15.6600	15.6600	15.6600	15.6600	-0.571%	-16.667%
2021-11-19	15.7500	15.7500	15.7500	15.7500	+0.127%	-17.143%
2021-11-18	15.7300	15.7300	15.7300	15.7300	-0.190%	-17.038%
2021-11-17	15.7600	15.7600	15.7600	15.7600	-0.943%	-17.195%
2021-11-16	15.9100	15.9100	15.9100	15.9100	+0.189%	-17.976%
2021-11-15	15.8800	15.8800	15.8800	15.8800	+0.506%	-17.821%
2021-11-12	15.8000	15.8000	15.8000	15.8000	+0.254%	-17.405%
2021-11-11	15.7600	15.7600	15.7600	15.7600	+0.574%	-17.195%
2021-11-10	15.6700	15.6700	15.6700	15.6700	-1.198%	-16.720%
2021-11-09	15.8600	15.8600	15.8600	15.8600	+0.380%	-17.718%
2021-11-08	15.8000	15.8000	15.8000	15.8000	+0.509%	-17.405%
2021-11-05	15.7200	15.7200	15.7200	15.7200	-0.317%	-16.985%
2021-11-04	15.7700	15.7700	15.7700	15.7700	+0.254%	-17.248%
2021-11-03	15.7300	15.7300	15.7300	15.7300	+0.127%	-17.038%
2021-11-02	15.7100	15.7100	15.7100	15.7100	-0.064%	-16.932%
2021-11-01	15.7200	15.7200	15.7200	15.7200	-0.506%	-16.985%
2021-10-29	15.8000	15.8000	15.8000	15.8000	-0.190%	-17.405%
2021-10-28	15.8300	15.8300	15.8300	15.8300	0.000%	-17.562%
2021-10-27	15.8300	15.8300	15.8300	15.8300	-0.815%	-17.562%
2021-10-26	15.9600	15.9600	15.9600	15.9600	-0.125%	-18.233%
2021-10-25	15.9800	15.9800	15.9800	15.9800	+0.630%	-18.335%
2021-10-22	15.8800	15.8800	15.8800	15.8800	+0.253%	-17.821%
2021-10-21	15.8400	15.8400	15.8400	15.8400	-0.503%	-17.614%
2021-10-20	15.9200	15.9200	15.9200	15.9200	-0.624%	-18.028%
2021-10-19	16.0200	16.0200	16.0200	16.0200	+0.882%	-18.539%
2021-10-18	15.8800	15.8800	15.8800	15.8800	+0.063%	-17.821%
2021-10-15	15.8700	15.8700	15.8700	15.8700	+1.018%	-17.769%
2021-10-14	15.7100	15.7100	15.7100	15.7100	+0.834%	-16.932%
2021-10-13	15.5800	15.5800	15.5800	15.5800	+1.038%	-16.239%
2021-10-12	15.4200	15.4200	15.4200	15.4200	-0.580%	-15.370%
2021-10-11	15.5100	15.5100	15.5100	15.5100	+1.240%	-15.861%
2021-10-08	15.3200	15.3200	15.3200	15.3200	+0.856%	-14.817%
2021-10-07	15.1900	15.1900	15.1900	15.1900	+1.402%	-14.088%
2021-10-06	14.9800	14.9800	14.9800	14.9800	-0.860%	-12.884%
2021-10-05	15.1100	15.1100	15.1100	15.1100	-0.132%	-13.633%
2021-10-04	15.1300	15.1300	15.1300	15.1300	-1.305%	-13.748%
2021-10-01	15.3300	15.3300	15.3300	15.3300	+0.196%	-14.873%
2021-09-30	15.3000	15.3000	15.3000	15.3000	-0.714%	-14.706%
2021-09-29	15.4100	15.4100	15.4100	15.4100	-0.259%	-15.315%
2021-09-28	15.4500	15.4500	15.4500	15.4500	-2.277%	-15.534%
2021-09-27	15.8100	15.8100	15.8100	15.8100	-0.629%	-17.457%
2021-09-24	15.9100	15.9100	15.9100	15.9100	-0.996%	-17.976%
2021-09-23	16.0700	16.0700	16.0700	16.0700	+0.879%	-18.793%
2021-09-22	15.9300	15.9300	15.9300	15.9300	+0.887%	-18.079%
2021-09-21	15.7900	15.7900	15.7900	15.7900	+0.509%	-17.353%
2021-09-20	15.7100	15.7100	15.7100	15.7100	-1.628%	-16.932%
2021-09-17	15.9700	15.9700	15.9700	15.9700	-0.250%	-18.284%
2021-09-16	16.0100	16.0100	16.0100	16.0100	-0.559%	-18.488%
2021-09-15	16.1000	16.1000	16.1000	16.1000	+0.877%	-18.944%
2021-09-14	15.9600	15.9600	15.9600	15.9600	-0.125%	-18.233%
2021-09-13	15.9800	15.9800	15.9800	15.9800	-0.745%	-18.335%
2021-09-10	16.1000	16.1000	16.1000	16.1000	-0.371%	-18.944%
2021-09-09	16.1600	16.1600	16.1600	16.1600	-0.062%	-19.245%
2021-09-08	16.1700	16.1700	16.1700	16.1700	-0.798%	-19.295%
2021-09-07	16.3000	16.3000	16.3000	16.3000	-0.061%	-19.939%
2021-09-03	16.3100	16.3100	16.3100	16.3100	+0.061%	-19.988%
2021-09-02	16.3000	16.3000	16.3000	16.3000	+0.061%	-19.939%
2021-09-01	16.2900	16.2900	16.2900	16.2900	+1.940%	-19.890%
2021-08-31	15.9800	15.9800	15.9800	15.9800	+0.757%	-18.335%
2021-08-30	15.8600	15.8600	15.8600	15.8600	+0.635%	-17.718%
2021-08-27	15.7600	15.7600	15.7600	15.7600	+0.767%	-17.195%
2021-08-26	15.6400	15.6400	15.6400	15.6400	-0.761%	-16.560%
2021-08-25	15.7600	15.7600	15.7600	15.7600	+0.191%	-17.195%
2021-08-24	15.7300	15.7300	15.7300	15.7300	+1.549%	-17.038%
2021-08-23	15.4900	15.4900	15.4900	15.4900	+1.707%	-15.752%
2021-08-20	15.2300	15.2300	15.2300	15.2300	-1.805%	-14.314%
2021-08-19	15.5100	15.5100	15.5100	15.5100	+0.065%	-15.861%
2021-08-18	15.5000	15.5000	15.5000	15.5000	+0.194%	-15.806%
2021-08-17	15.4700	15.4700	15.4700	15.4700	-1.653%	-15.643%
2021-08-16	15.7300	15.7300	15.7300	15.7300	-1.007%	-17.038%
2021-08-13	15.8900	15.8900	15.8900	15.8900	-1.059%	-17.873%
2021-08-12	16.0600	16.0600	16.0600	16.0600	+0.627%	-18.742%
2021-08-11	15.9600	15.9600	15.9600	15.9600	-0.250%	-18.233%
2021-08-10	16.0000	16.0000	16.0000	16.0000	0.000%	-18.438%
2021-08-09	16.0000	16.0000	16.0000	16.0000	-0.062%	-18.438%
2021-08-06	16.0100	16.0100	16.0100	16.0100	-0.621%	-18.488%
2021-08-05	16.1100	16.1100	16.1100	16.1100	-0.124%	-18.994%
2021-08-04	16.1300	16.1300	16.1300	16.1300	-0.309%	-19.095%
2021-08-03	16.1800	16.1800	16.1800	16.1800	+0.435%	-19.345%
2021-08-02	16.1100	16.1100	16.1100	16.1100	+0.311%	-18.994%
2021-07-30	16.0600	16.0600	16.0600	16.0600	-0.248%	-18.742%
2021-07-29	16.1000	16.1000	16.1000	16.1000	+1.706%	-18.944%
2021-07-28	15.8300	15.8300	15.8300	15.8300	+0.572%	-17.562%
2021-07-27	15.7400	15.7400	15.7400	15.7400	-1.809%	-17.090%
2021-07-26	16.0300	16.0300	16.0300	16.0300	-0.927%	-18.590%
2021-07-23	16.1800	16.1800	16.1800	16.1800	-0.123%	-19.345%
2021-07-22	16.2000	16.2000	16.2000	16.2000	+1.187%	-19.444%
2021-07-21	16.0100	16.0100	16.0100	16.0100	+0.565%	-18.488%
2021-07-20	15.9200	15.9200	15.9200	15.9200	+0.505%	-18.028%
2021-07-19	15.8400	15.8400	15.8400	15.8400	-0.814%	-17.614%
2021-07-16	15.9700	15.9700	15.9700	15.9700	+0.757%	-18.284%
2021-07-15	15.8500	15.8500	15.8500	15.8500	+0.507%	-17.666%
2021-07-14	15.7700	15.7700	15.7700	15.7700	+0.127%	-17.248%
2021-07-13	15.7500	15.7500	15.7500	15.7500	-0.063%	-17.143%
2021-07-12	15.7600	15.7600	15.7600	15.7600	-0.127%	-17.195%
2021-07-06	15.7800	15.7800	15.7800	15.7800	+0.063%	-17.300%
2021-07-02	15.7700	15.7700	15.7700	15.7700	-0.063%	-17.248%
2021-07-01	15.7800	15.7800	15.7800	15.7800	-0.817%	-17.300%
2021-06-30	15.9100	15.9100	15.9100	15.9100	-0.376%	-17.976%
2021-06-29	15.9700	15.9700	15.9700	15.9700	+0.125%	-18.284%
2021-06-28	15.9500	15.9500	15.9500	15.9500	+0.314%	-18.182%
2021-06-25	15.9000	15.9000	15.9000	15.9000	-0.126%	-17.925%
2021-06-24	15.9200	15.9200	15.9200	15.9200	+0.252%	-18.028%
2021-06-23	15.8800	15.8800	15.8800	15.8800	0.000%	-17.821%
2021-06-22	15.8800	15.8800	15.8800	15.8800	-0.688%	-17.821%
2021-06-21	15.9900	15.9900	15.9900	15.9900	+0.440%	-18.386%
2021-06-18	15.9200	15.9200	15.9200	15.9200	+0.063%	-18.028%
2021-06-17	15.9100	15.9100	15.9100	15.9100	+0.442%	-17.976%
2021-06-16	15.8400	15.8400	15.8400	15.8400	-0.252%	-17.614%
2021-06-15	15.8800	15.8800	15.8800	15.8800	+0.063%	-17.821%
2021-06-14	15.8700	15.8700	15.8700	15.8700	-0.126%	-17.769%
2021-06-11	15.8900	15.8900	15.8900	15.8900	-1.059%	-17.873%
2021-06-10	16.0600	16.0600	16.0600	16.0600	+2.098%	-18.742%
2021-06-09	15.7300	15.7300	15.7300	15.7300	-0.254%	-17.038%
2021-06-08	15.7700	15.7700	15.7700	15.7700	+0.446%	-17.248%
2021-06-07	15.7000	15.7000	15.7000	15.7000	+0.835%	-16.879%
2021-06-04	15.5700	15.5700	15.5700	15.5700	+0.193%	-16.185%
2021-06-03	15.5400	15.5400	15.5400	15.5400	+0.388%	-16.023%
2021-06-02	15.4800	15.4800	15.4800	15.4800	0.000%	-15.698%
2021-06-01	15.4800	15.4800	15.4800	15.4800	+0.781%	-15.698%
2021-05-28	15.3600	15.3600	15.3600	15.3600	-0.065%	-15.039%
2021-05-27	15.3700	15.3700	15.3700	15.3700	+1.653%	-15.094%
2021-05-26	15.1200	15.1200	15.1200	15.1200	+1.408%	-13.690%
2021-05-24	14.9100	14.9100	14.9100	14.9100	+0.134%	-12.475%
2021-05-21	14.8900	14.8900	14.8900	14.8900	-0.733%	-12.357%
2021-05-20	15.0000	15.0000	15.0000	15.0000	+1.146%	-13.000%
2021-05-19	14.8300	14.8300	14.8300	14.8300	-0.269%	-12.003%
2021-05-18	14.8700	14.8700	14.8700	14.8700	+1.088%	-12.239%
2021-05-17	14.7100	14.7100	14.7100	14.7100	-1.209%	-11.285%
2021-05-14	14.8900	14.8900	14.8900	14.8900	+1.500%	-12.357%
2021-05-13	14.6700	14.6700	14.6700	14.6700	-0.542%	-11.043%
2021-05-12	14.7500	14.7500	14.7500	14.7500	-2.383%	-11.525%
2021-05-11	15.1100	15.1100	15.1100	15.1100	-1.242%	-13.633%
2021-05-10	15.3000	15.3000	15.3000	15.3000	+0.065%	-14.706%
2021-05-07	15.2900	15.2900	15.2900	15.2900	+0.328%	-14.650%
2021-05-06	15.2400	15.2400	15.2400	15.2400	+0.794%	-14.370%
2021-05-05	15.1200	15.1200	15.1200	15.1200	-0.066%	-13.690%
2021-05-04	15.1300	15.1300	15.1300	15.1300	-0.395%	-13.748%
2021-05-03	15.1900	15.1900	15.1900	15.1900	-0.589%	-14.088%
2021-04-30	15.2800	15.2800	15.2800	15.2800	-0.908%	-14.594%
2021-04-29	15.4200	15.4200	15.4200	15.4200	-0.259%	-15.370%
2021-04-28	15.4600	15.4600	15.4600	15.4600	-0.451%	-15.589%
2021-04-27	15.5300	15.5300	15.5300	15.5300	+0.258%	-15.969%
2021-04-26	15.4900	15.4900	15.4900	15.4900	+1.242%	-15.752%
2021-04-23	15.3000	15.3000	15.3000	15.3000	+1.594%	-14.706%
2021-04-22	15.0600	15.0600	15.0600	15.0600	-0.397%	-13.347%
2021-04-21	15.1200	15.1200	15.1200	15.1200	-0.264%	-13.690%
2021-04-20	15.1600	15.1600	15.1600	15.1600	-0.525%	-13.918%
2021-04-19	15.2400	15.2400	15.2400	15.2400	-0.131%	-14.370%
2021-04-16	15.2600	15.2600	15.2600	15.2600	+1.463%	-14.482%
2021-04-15	15.0400	15.0400	15.0400	15.0400	+1.075%	-13.231%
2021-04-14	14.8800	14.8800	14.8800	14.8800	-0.201%	-12.298%
2021-04-13	14.9100	14.9100	14.9100	14.9100	+0.743%	-12.475%
2021-04-12	14.8000	14.8000	14.8000	14.8000	-2.375%	-11.824%
2021-04-09	15.1600	15.1600	15.1600	15.1600	-0.329%	-13.918%
2021-04-08	15.2100	15.2100	15.2100	15.2100	+0.264%	-14.201%
2021-04-07	15.1700	15.1700	15.1700	15.1700	-0.785%	-13.975%
2021-04-06	15.2900	15.2900	15.2900	15.2900	-0.131%	-14.650%
2021-04-05	15.3100	15.3100	15.3100	15.3100	+0.459%	-14.762%
2021-04-01	15.2400	15.2400	15.2400	15.2400	+1.872%	-14.370%
2021-03-31	14.9600	14.9600	14.9600	14.9600	+0.134%	-12.767%
2021-03-30	14.9400	14.9400	14.9400	14.9400	+0.471%	-12.651%
2021-03-29	14.8700	14.8700	14.8700	14.8700	-0.668%	-12.239%
2021-03-26	14.9700	14.9700	14.9700	14.9700	+0.605%	-12.826%
2021-03-25	14.8800	14.8800	14.8800	14.8800	-0.268%	-12.298%
2021-03-24	14.9200	14.9200	14.9200	14.9200	-0.666%	-12.534%
2021-03-23	15.0200	15.0200	15.0200	15.0200	-1.637%	-13.116%
2021-03-22	15.2700	15.2700	15.2700	15.2700	+0.197%	-14.538%
2021-03-19	15.2400	15.2400	15.2400	15.2400	+0.860%	-14.370%
2021-03-18	15.1100	15.1100	15.1100	15.1100	-0.788%	-13.633%
2021-03-17	15.2300	15.2300	15.2300	15.2300	+0.329%	-14.314%
2021-03-16	15.1800	15.1800	15.1800	15.1800	+1.065%	-14.032%
2021-03-15	15.0200	15.0200	15.0200	15.0200	-0.398%	-13.116%
2021-03-12	15.0800	15.0800	15.0800	15.0800	+0.199%	-13.462%
2021-03-11	15.0500	15.0500	15.0500	15.0500	+2.103%	-13.289%
2021-03-10	14.7400	14.7400	14.7400	14.7400	+0.959%	-11.465%
2021-03-09	14.6000	14.6000	14.6000	14.6000	-1.218%	-10.616%
2021-03-08	14.7800	14.7800	14.7800	14.7800	-2.378%	-11.705%
2021-03-05	15.1400	15.1400	15.1400	15.1400	+0.531%	-13.804%
2021-03-04	15.0600	15.0600	15.0600	15.0600	-0.986%	-13.347%
2021-03-03	15.2100	15.2100	15.2100	15.2100	+0.132%	-14.201%
2021-03-02	15.1900	15.1900	15.1900	15.1900	-0.328%	-14.088%
2021-03-01	15.2400	15.2400	15.2400	15.2400	+1.465%	-14.370%
2021-02-26	15.0200	15.0200	15.0200	15.0200	-1.766%	-13.116%
2021-02-25	15.2900	15.2900	15.2900	15.2900	+0.592%	-14.650%
2021-02-24	15.2000	15.2000	15.2000	15.2000	-0.262%	-14.145%
2021-02-23	15.2400	15.2400	15.2400	15.2400	-0.066%	-14.370%
2021-02-22	15.2500	15.2500	15.2500	15.2500	-1.676%	-14.426%
2021-02-19	15.5100	15.5100	15.5100	15.5100	+0.584%	-15.861%
2021-02-18	15.4200	15.4200	15.4200	15.4200	-1.090%	-15.370%
2021-02-17	15.5900	15.5900	15.5900	15.5900	0.000%	-16.292%
2021-02-16	15.5900	15.5900	15.5900	15.5900	+0.972%	-16.292%
2021-02-12	15.4400	15.4400	15.4400	15.4400	-0.065%	-15.479%
2021-02-11	15.4500	15.4500	15.4500	15.4500	+1.578%	-15.534%
2021-02-10	15.2100	15.2100	15.2100	15.2100	+0.198%	-14.201%
2021-02-09	15.1800	15.1800	15.1800	15.1800	+0.797%	-14.032%
2021-02-08	15.0600	15.0600	15.0600	15.0600	+0.668%	-13.347%
2021-02-05	14.9600	14.9600	14.9600	14.9600	+1.493%	-12.767%
2021-02-04	14.7400	14.7400	14.7400	14.7400	+1.097%	-11.465%
2021-02-03	14.5800	14.5800	14.5800	14.5800	+0.413%	-10.494%
2021-02-02	14.5200	14.5200	14.5200	14.5200	+1.326%	-10.124%
2021-02-01	14.3300	14.3300	14.3300	14.3300	+2.430%	-8.932%
2021-01-29	13.9900	13.9900	13.9900	13.9900	-1.270%	-6.719%
2021-01-28	14.1700	14.1700	14.1700	14.1700	-0.071%	-7.904%
2021-01-27	14.1800	14.1800	14.1800	14.1800	-0.839%	-7.969%
2021-01-26	14.3000	14.3000	14.3000	14.3000	-1.038%	-8.741%
2021-01-25	14.4500	14.4500	14.4500	14.4500	+0.697%	-9.689%
2021-01-22	14.3500	14.3500	14.3500	14.3500	0.000%	-9.059%
2021-01-21	14.3500	14.3500	14.3500	14.3500	-0.416%	-9.059%
2021-01-20	14.4100	14.4100	14.4100	14.4100	+1.194%	-9.438%
2021-01-19	14.2400	14.2400	14.2400	14.2400	+0.423%	-8.357%
2021-01-15	14.1800	14.1800	14.1800	14.1800	+0.071%	-7.969%
2021-01-14	14.1700	14.1700	14.1700	14.1700	+1.504%	-7.904%
2021-01-13	13.9600	13.9600	13.9600	13.9600	+0.359%	-6.519%
2021-01-12	13.9100	13.9100	13.9100	13.9100	+0.651%	-6.183%
2021-01-11	13.8200	13.8200	13.8200	13.8200	-1.074%	-5.572%
2021-01-08	13.9700	13.9700	13.9700	13.9700	+1.085%	-6.586%
2021-01-07	13.8200	13.8200	13.8200	13.8200	+0.145%	-5.572%
2021-01-06	13.8000	13.8000	13.8000	13.8000	-0.145%	-5.435%
2021-01-05	13.8200	13.8200	13.8200	13.8200	+0.290%	-5.572%
2021-01-04	13.7800	13.7800	13.7800	13.7800	+0.073%	-5.298%
2020-12-31	13.7700	13.7700	13.7700	13.7700	+0.732%	-5.229%
2020-12-30	13.6700	13.6700	13.6700	13.6700	+1.184%	-4.535%
2020-12-29	13.5100	13.5100	13.5100	13.5100	+0.896%	-3.405%
2020-12-28	13.3900	13.3900	13.3900	13.3900	+0.828%	-2.539%
2020-12-24	13.2800	13.2800	13.2800	13.2800	+0.530%	-1.732%
2020-12-23	13.2100	13.2100	13.2100	13.2100	+0.994%	-1.211%
2020-12-22	13.0800	13.0800	13.0800	13.0800	-0.909%	-0.229%
2020-12-21	13.2000	13.2000	13.2000	13.2000	-1.713%	-1.136%
2020-12-18	13.4300	13.4300	13.4300	13.4300	-0.445%	-2.829%
2020-12-17	13.4900	13.4900	13.4900	13.4900	+0.522%	-3.262%
2020-12-16	13.4200	13.4200	13.4200	13.4200	+1.436%	-2.757%
2020-12-15	13.2300	13.2300	13.2300	13.2300	+0.992%	-1.361%
2020-12-14	13.1000	13.1000	13.1000	13.1000	+0.153%	-0.382%
2020-12-11	13.0800	13.0800	13.0800	13.0800	+0.230%	-0.229%
2020-12-10	13.0500	13.0500	13.0500	13.0500	-0.306%	0.000%
2020-12-09	13.0900	13.0900	13.0900	13.0900	+0.460%	-0.306%
2020-12-08	13.0300	13.0300	13.0300	13.0300	+0.463%	+0.153%
2020-12-07	12.9700	12.9700	12.9700	12.9700	-0.537%	+0.617%
2020-12-04	13.0400	13.0400	13.0400	13.0400	+1.558%	+0.077%
2020-12-03	12.8400	12.8400	12.8400	12.8400	+0.078%	+1.636%
2020-12-02	12.8300	12.8300	12.8300	12.8300	+0.786%	+1.715%
2020-12-01	12.7300	12.7300	12.7300	12.7300	+1.112%	+2.514%
2020-11-30	12.5900	12.5900	12.5900	12.5900	-0.788%	+3.654%
2020-11-27	12.6900	12.6900	12.6900	12.6900	+1.764%	+2.837%
2020-11-26	12.4700	12.4700	12.4700	12.4700	0.000%	+4.651%
2020-11-25	12.4700	12.4700	12.4700	12.4700	-1.110%	+4.651%
2020-11-24	12.6100	12.6100	12.6100	12.6100	+0.318%	+3.489%
2020-11-23	12.5700	12.5700	12.5700	12.5700	+0.399%	+3.819%
2020-11-20	12.5200	12.5200	12.5200	12.5200	+0.401%	+4.233%
2020-11-19	12.4700	12.4700	12.4700	12.4700	+0.565%	+4.651%
2020-11-18	12.4000	12.4000	12.4000	12.4000	+0.243%	+5.242%
2020-11-17	12.3700	12.3700	12.3700	12.3700	-0.403%	+5.497%
2020-11-16	12.4200	12.4200	12.4200	12.4200	+1.305%	+5.072%
2020-11-13	12.2600	12.2600	12.2600	12.2600	+1.743%	+6.444%
2020-11-12	12.0500	12.0500	12.0500	12.0500	-0.495%	+8.299%
2020-11-11	12.1100	12.1100	12.1100	12.1100	+0.415%	+7.762%
2020-11-10	12.0600	12.0600	12.0600	12.0600	-0.741%	+8.209%
2020-11-09	12.1500	12.1500	12.1500	12.1500	+1.334%	+7.407%
2020-11-06	11.9900	11.9900	11.9900	11.9900	+0.587%	+8.841%
2020-11-05	11.9200	11.9200	11.9200	11.9200	+1.967%	+9.480%
2020-11-04	11.6900	11.6900	11.6900	11.6900	+1.741%	+11.634%
2020-11-03	11.4900	11.4900	11.4900	11.4900	+0.789%	+13.577%
2020-11-02	11.4000	11.4000	11.4000	11.4000	0.000%	+14.474%
2020-10-30	11.4000	11.4000	11.4000	11.4000	-1.127%	+14.474%
2020-10-29	11.5300	11.5300	11.5300	11.5300	+1.407%	+13.183%
2020-10-28	11.3700	11.3700	11.3700	11.3700	-1.216%	+14.776%
2020-10-27	11.5100	11.5100	11.5100	11.5100	+0.436%	+13.380%
2020-10-26	11.4600	11.4600	11.4600	11.4600	-1.884%	+13.874%
2020-10-23	11.6800	11.6800	11.6800	11.6800	+0.086%	+11.729%
2020-10-22	11.6700	11.6700	11.6700	11.6700	+1.390%	+11.825%
2020-10-21	11.5100	11.5100	11.5100	11.5100	+0.261%	+13.380%
2020-10-20	11.4800	11.4800	11.4800	11.4800	+1.413%	+13.676%
2020-10-19	11.3200	11.3200	11.3200	11.3200	-0.962%	+15.283%
2020-10-16	11.4300	11.4300	11.4300	11.4300	-0.349%	+14.173%
2020-10-15	11.4700	11.4700	11.4700	11.4700	-0.087%	+13.775%
2020-10-14	11.4800	11.4800	11.4800	11.4800	-0.778%	+13.676%
2020-10-13	11.5700	11.5700	11.5700	11.5700	-1.196%	+12.792%
2020-10-12	11.7100	11.7100	11.7100	11.7100	+1.035%	+11.443%
2020-10-09	11.5900	11.5900	11.5900	11.5900	+0.608%	+12.597%
2020-10-08	11.5200	11.5200	11.5200	11.5200	+0.787%	+13.281%
2020-10-07	11.4300	11.4300	11.4300	11.4300	+0.794%	+14.173%
2020-10-06	11.3400	11.3400	11.3400	11.3400	0.000%	+15.079%
2020-10-05	11.3400	11.3400	11.3400	11.3400	+1.340%	+15.079%
2020-10-02	11.1900	11.1900	11.1900	11.1900	-0.356%	+16.622%

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

ESSCX
ASHMORE EMERGING MARKETS SMALL CAP EQUITY FD CL C
mf NASDAQ