Ashmore Emerging Markets Low Duration Fund Class A (ESDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Inactive · Last trade price
on Jan 31, 2025
ESDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 10, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| Feb 7, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Feb 6, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Feb 5, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Feb 4, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Feb 3, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.11% |
| Jan 31, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Jan 30, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Jan 29, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 28, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 27, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 24, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 23, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 22, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 21, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 17, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Jan 16, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.11% |
| Jan 15, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.11% |
| Jan 14, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Jan 13, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Jan 10, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.11% |
| Jan 8, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Jan 7, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Jan 6, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Jan 3, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Jan 2, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Dec 31, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Dec 30, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.11% |
| Dec 27, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.11% |
| Dec 26, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Dec 24, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Dec 23, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.57% |
| Dec 20, 2024 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.57% |
| Dec 19, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.11% |
| Dec 18, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Dec 17, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | - |
| Dec 16, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.11% |
| Dec 13, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Dec 12, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| Dec 11, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Dec 10, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Dec 9, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
| Dec 6, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| Dec 5, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Dec 4, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Dec 3, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Dec 2, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | - |
| Nov 29, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
| Nov 27, 2024 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.11% |
| Nov 26, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |