Ashmore Emerging Markets Short Duration Fund Institutional Class (ESFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
0.00 (0.00%)
Jan 13, 2025, 2:50 PM EST
ESFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Jan 10, 2025 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | -0.21% |
| Jan 8, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | -0.21% |
| Jan 7, 2025 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 | 0.21% |
| Jan 6, 2025 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 0.42% |
| Jan 3, 2025 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | 0.42% |
| Jan 2, 2025 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0.21% |
| Dec 31, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Dec 30, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Dec 27, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | - |
| Dec 26, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | -0.21% |
| Dec 24, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0.21% |
| Dec 23, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 0.42% |
| Dec 20, 2024 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 | -0.63% |
| Dec 19, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Dec 18, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Dec 17, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Dec 16, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.63% |
| Dec 13, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Dec 12, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Dec 11, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | - |
| Dec 10, 2024 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 0.42% |
| Dec 9, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.21% |
| Dec 6, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | - |
| Dec 5, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | 0.21% |
| Dec 4, 2024 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | -0.21% |
| Dec 3, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.21% |
| Dec 2, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Nov 29, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Nov 27, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | - |
| Nov 26, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | 0.21% |
| Nov 25, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | -0.21% |
| Nov 22, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | -0.21% |
| Nov 21, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.75 | - |
| Nov 20, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.75 | -0.83% |
| Nov 19, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.79 | - |
| Nov 18, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.79 | 0.21% |
| Nov 15, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | 0.21% |
| Nov 14, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | - |
| Nov 13, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | -0.21% |
| Nov 12, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | - |
| Nov 11, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | - |
| Nov 8, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | -0.21% |
| Nov 7, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.79 | 0.42% |
| Nov 6, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | - |
| Nov 5, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | - |
| Nov 4, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | - |
| Nov 1, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.77 | -0.21% |
| Oct 31, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | - |
| Oct 30, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.78 | -0.21% |
| Oct 29, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.79 | -0.21% |
| Oct 28, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.80 | -0.21% |
| Oct 25, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.81 | - |
| Oct 24, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | - |
| Oct 23, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | - |
| Oct 22, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | -0.21% |
| Oct 21, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.80 | -0.21% |
| Oct 18, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | 0.41% |
| Oct 17, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | -0.41% |
| Oct 16, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | 0.41% |
| Oct 15, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.79 | -0.41% |
| Oct 14, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | - |
| Oct 11, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | 0.21% |
| Oct 10, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.80 | - |
| Oct 9, 2024 | 4.83 | 4.83 | 4.83 | 4.83 | 4.80 | -0.21% |
| Oct 8, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | -0.82% |
| Oct 7, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | - |
| Oct 4, 2024 | 4.88 | 4.88 | 4.88 | 4.88 | 4.85 | 0.41% |
| Oct 3, 2024 | 4.86 | 4.86 | 4.86 | 4.86 | 4.83 | 0.41% |
| Oct 2, 2024 | 4.84 | 4.84 | 4.84 | 4.84 | 4.81 | 1.04% |
| Oct 1, 2024 | 4.79 | 4.79 | 4.79 | 4.79 | 4.76 | -0.21% |
| Sep 30, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.77 | 0.84% |
| Sep 27, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.72 | 0.85% |
| Sep 26, 2024 | 4.72 | 4.72 | 4.72 | 4.72 | 4.68 | 0.43% |
| Sep 25, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.66 | 0.21% |
| Sep 24, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | - |
| Sep 23, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | - |
| Sep 20, 2024 | 4.69 | 4.69 | 4.69 | 4.69 | 4.65 | -0.21% |
| Sep 19, 2024 | 4.70 | 4.70 | 4.70 | 4.70 | 4.66 | -1.05% |
| Sep 18, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.71 | 0.21% |
| Sep 17, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 16, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 13, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 12, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 11, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | - |
| Sep 10, 2024 | 4.74 | 4.74 | 4.74 | 4.74 | 4.70 | -0.21% |
| Sep 9, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.71 | - |
| Sep 6, 2024 | 4.75 | 4.75 | 4.75 | 4.75 | 4.71 | -0.21% |
| Sep 5, 2024 | 4.76 | 4.76 | 4.76 | 4.76 | 4.72 | -0.42% |
| Sep 4, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.74 | - |
| Sep 3, 2024 | 4.78 | 4.78 | 4.78 | 4.78 | 4.74 | -0.42% |
| Aug 30, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | - |
| Aug 29, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | - |
| Aug 28, 2024 | 4.80 | 4.80 | 4.80 | 4.80 | 4.76 | -0.21% |
| Aug 27, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Aug 26, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | - |
| Aug 23, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.77 | -0.21% |
| Aug 22, 2024 | 4.82 | 4.82 | 4.82 | 4.82 | 4.76 | 0.21% |
| Aug 21, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.75 | - |
| Aug 20, 2024 | 4.81 | 4.81 | 4.81 | 4.81 | 4.75 | - |