Stock listing
NASDAQ:ECDAX Ashmore Emerging Markets Corporate Income Fund - Retail Mutual Fund
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Share price · NASDAQ:ECDAX
$5.21 USD 0.00 (0.0%)
Close on Oct 23, 2026
- Day range
- $5.21 – $5.21 USDOct 23, 2026
- 52-week range
- $5.21 – $5.57 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:ECDAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.21 | 0.00 | 0.0% | $5.21 | $5.21 | $5.21 | 0 | |
| $5.21 | -0.01 | -0.2% | $5.21 | $5.21 | $5.21 | 0 | |
| $5.22 | 0.00 | 0.0% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.22 | -0.02 | -0.4% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.24 | -0.01 | -0.2% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.25 | 0.00 | 0.0% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.25 | +0.01 | +0.2% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.24 | 0.00 | 0.0% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.24 | +0.01 | +0.2% | $5.24 | $5.24 | $5.24 | 0 | |
| $5.23 | 0.00 | 0.0% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.23 | 0.00 | 0.0% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.23 | +0.01 | +0.2% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.22 | 0.00 | 0.0% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.22 | 0.00 | 0.0% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.22 | -0.01 | -0.2% | $5.22 | $5.22 | $5.22 | 0 | |
| $5.23 | -0.02 | -0.4% | $5.23 | $5.23 | $5.23 | 0 | |
| $5.25 | -0.01 | -0.2% | $5.25 | $5.25 | $5.25 | 0 | |
| $5.26 | -0.02 | -0.4% | $5.26 | $5.26 | $5.26 | 0 | |
| $5.28 | -0.01 | -0.2% | $5.28 | $5.28 | $5.28 | 0 | |
| $5.29 | -0.01 | -0.2% | $5.29 | $5.29 | $5.29 | 0 | |
| $5.30 | -0.02 | -0.4% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.32 | 0.00 | 0.0% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.32 | +0.01 | +0.2% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.31 | -0.01 | -0.2% | $5.31 | $5.31 | $5.31 | 0 | |
| $5.32 | 0.00 | 0.0% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.32 | 0.00 | 0.0% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.32 | -0.01 | -0.2% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | -0.02 | -0.4% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.35 | 0.00 | 0.0% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.35 | 0.00 | 0.0% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.35 | 0.00 | 0.0% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.35 | 0.00 | 0.0% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.35 | +0.02 | +0.4% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.33 | -0.01 | -0.2% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.34 | -0.01 | -0.2% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.35 | 0.00 | 0.0% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.35 | +0.01 | +0.2% | $5.35 | $5.35 | $5.35 | 0 | |
| $5.34 | 0.00 | 0.0% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.34 | 0.00 | 0.0% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.34 | +0.01 | +0.2% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.33 | -0.01 | -0.2% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.34 | 0.00 | 0.0% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.34 | +0.01 | +0.2% | $5.34 | $5.34 | $5.34 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | 0.00 | 0.0% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.33 | +0.01 | +0.2% | $5.33 | $5.33 | $5.33 | 0 | |
| $5.32 | 0.00 | 0.0% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.32 | 0.00 | 0.0% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.32 | +0.01 | +0.2% | $5.32 | $5.32 | $5.32 | 0 | |
| $5.31 | 0.00 | 0.0% | $5.31 | $5.31 | $5.31 | 0 | |
| $5.31 | +0.01 | +0.2% | $5.31 | $5.31 | $5.31 | 0 | |
| $5.30 | 0.00 | 0.0% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.30 | 0.00 | 0.0% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.30 | 0.00 | 0.0% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.30 | 0.00 | 0.0% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.30 | 0.00 | 0.0% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.30 | -0.01 | -0.2% | $5.30 | $5.30 | $5.30 | 0 | |
| $5.31 | -0.01 | -0.2% | $5.31 | $5.31 | $5.31 | 0 |
- Ticker
- NASDAQ:ECDAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Ashmore Emerging Markets Corporate Income Fund - Retail on 6ix
- What it is
- Mutual fund
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