Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.45
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
ECDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | - |
| Feb 13, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | 0.35% |
| Feb 12, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | - |
| Feb 11, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0.18% |
| Feb 10, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Feb 9, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Feb 6, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | - |
| Feb 5, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.18% |
| Feb 4, 2026 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 | 0.18% |
| Feb 3, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Feb 2, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| Jan 30, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | -0.18% |
| Jan 29, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| Jan 28, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | -0.18% |
| Jan 27, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | - |
| Jan 26, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| Jan 23, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | - |
| Jan 22, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0.18% |
| Jan 21, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Jan 20, 2026 | 5.44 | 5.44 | 5.44 | 5.63 | 5.44 | -0.35% |
| Jan 16, 2026 | 5.46 | 5.46 | 5.46 | 5.65 | 5.46 | - |
| Jan 15, 2026 | 5.46 | 5.46 | 5.46 | 5.65 | 5.46 | - |
| Jan 14, 2026 | 5.46 | 5.46 | 5.46 | 5.65 | 5.46 | 0.18% |
| Jan 13, 2026 | 5.45 | 5.45 | 5.45 | 5.64 | 5.45 | -0.18% |
| Jan 12, 2026 | 5.46 | 5.46 | 5.46 | 5.65 | 5.46 | -0.53% |
| Jan 9, 2026 | 5.49 | 5.49 | 5.49 | 5.68 | 5.49 | -0.87% |
| Jan 8, 2026 | 5.54 | 5.54 | 5.54 | 5.73 | 5.54 | 1.06% |
| Jan 7, 2026 | 5.48 | 5.48 | 5.48 | 5.67 | 5.48 | -0.18% |
| Jan 6, 2026 | 5.49 | 5.49 | 5.49 | 5.68 | 5.49 | -2.07% |
| Jan 5, 2026 | 5.61 | 5.61 | 5.61 | 5.80 | 5.61 | 0.69% |
| Jan 2, 2026 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | - |
| Dec 31, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | - |
| Dec 30, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | - |
| Dec 29, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | - |
| Dec 26, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | 0.17% |
| Dec 24, 2025 | 5.56 | 5.56 | 5.56 | 5.75 | 5.56 | -0.17% |
| Dec 23, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | 0.17% |
| Dec 22, 2025 | 5.56 | 5.56 | 5.56 | 5.75 | 5.56 | - |
| Dec 19, 2025 | 5.56 | 5.56 | 5.56 | 5.75 | 5.56 | - |
| Dec 18, 2025 | 5.56 | 5.56 | 5.56 | 5.75 | 5.56 | -0.17% |
| Dec 17, 2025 | 5.57 | 5.57 | 5.57 | 5.76 | 5.57 | -0.17% |
| Dec 16, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 15, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 12, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 11, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 10, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | 0.17% |
| Dec 9, 2025 | 5.55 | 5.55 | 5.55 | 5.76 | 5.55 | -0.17% |
| Dec 8, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 5, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |
| Dec 4, 2025 | 5.56 | 5.56 | 5.56 | 5.77 | 5.56 | - |