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Ashmore Emerging Markets Low Duration Fund Institutional Class (ESDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.82
+0.01 (0.11%)
Inactive · Last trade price on Feb 5, 2025

ESDIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 7, 20258.838.838.838.838.830.11%
Feb 6, 20258.828.828.828.828.82-
Feb 5, 20258.828.828.828.828.820.11%
Feb 4, 20258.818.818.818.818.81-
Feb 3, 20258.818.818.818.818.81-
Jan 31, 20258.818.818.818.818.81-
Jan 30, 20258.818.818.818.818.81-
Jan 29, 20258.818.818.818.818.81-
Jan 28, 20258.818.818.818.818.81-
Jan 27, 20258.818.818.818.818.810.11%
Jan 24, 20258.808.808.808.808.80-
Jan 23, 20258.808.808.808.808.80-
Jan 22, 20258.808.808.808.808.80-
Jan 21, 20258.808.808.808.808.80-
Jan 17, 20258.808.808.808.808.80-
Jan 16, 20258.808.808.808.808.80-
Jan 15, 20258.808.808.808.808.800.23%
Jan 14, 20258.788.788.788.788.78-
Jan 13, 20258.788.788.788.788.78-0.11%
Jan 10, 20258.798.798.798.798.79-0.11%
Jan 8, 20258.808.808.808.808.80-
Jan 7, 20258.808.808.808.808.80-
Jan 6, 20258.808.808.808.808.80-
Jan 3, 20258.808.808.808.808.80-
Jan 2, 20258.808.808.808.808.80-
Dec 31, 20248.808.808.808.808.800.11%
Dec 30, 20248.798.798.798.798.79-
Dec 27, 20248.798.798.798.798.79-
Dec 26, 20248.798.798.798.798.79-
Dec 24, 20248.798.798.798.798.79-
Dec 23, 20248.798.798.798.798.790.57%
Dec 20, 20248.748.748.748.748.74-0.57%
Dec 19, 20248.798.798.798.798.79-0.11%
Dec 18, 20248.808.808.808.808.80-0.11%
Dec 17, 20248.818.818.818.818.81-
Dec 16, 20248.818.818.818.818.81-
Dec 13, 20248.818.818.818.818.81-0.11%
Dec 12, 20248.828.828.828.828.82-
Dec 11, 20248.828.828.828.828.82-
Dec 10, 20248.828.828.828.828.82-
Dec 9, 20248.828.828.828.828.82-
Dec 6, 20248.828.828.828.828.820.11%
Dec 5, 20248.818.818.818.818.81-
Dec 4, 20248.818.818.818.818.81-
Dec 3, 20248.818.818.818.818.81-
Dec 2, 20248.818.818.818.818.81-
Nov 29, 20248.818.818.818.818.810.11%
Nov 27, 20248.808.808.808.808.80-
Nov 26, 20248.808.808.808.808.80-
Nov 25, 20248.808.808.808.808.80-