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Ashmore Emerging Markets Currency Fund Institutional Class historical prices

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Historical chart

    8.67 
    8.34 
    8.01 
 Dec 30, 2013 Dec 26, 2014 
Daily prices
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Date Close
Dec 26, 2014 7.79
Dec 24, 2014 7.79
Dec 23, 2014 7.77
Dec 22, 2014 7.79
Dec 18, 2014 7.74
Dec 17, 2014 7.72
Dec 16, 2014 7.68
Dec 15, 2014 7.70
Dec 12, 2014 7.79
Dec 11, 2014 7.81
Dec 9, 2014 7.87
Dec 5, 2014 7.88
Dec 3, 2014 7.93
Dec 2, 2014 7.92
Nov 28, 2014 7.99
Nov 26, 2014 8.08
Nov 25, 2014 8.08
Nov 24, 2014 8.08
Nov 21, 2014 8.09
Nov 19, 2014 8.03
Nov 18, 2014 8.06
Nov 14, 2014 8.04
Nov 12, 2014 8.07
Nov 11, 2014 8.07
Nov 10, 2014 8.09
Nov 7, 2014 8.08
Nov 5, 2014 8.12
Nov 4, 2014 8.17
Nov 3, 2014 8.16
Oct 31, 2014 8.21