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NASDAQ:ESFAX Ashmore Emerging Markets Short Duration Fund - Mutual Fund

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Share price · NASDAQ:ESFAX

$4.88 USD 0.00 (0.0%)

Close on Oct 23, 2026

Past year -1.8% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $4.88 – $4.88 USDOct 23, 2026
52-week range: $4.76 – $5.03 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:ESFAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Thu, Oct 22	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Wed, Oct 21	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Tue, Oct 20	$4.89	-0.01	-0.2%	$4.89	$4.89	$4.89
Mon, Oct 19	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Fri, Oct 16	$4.90	-0.01	-0.2%	$4.90	$4.90	$4.90
Thu, Oct 15	$4.91	+0.01	+0.2%	$4.91	$4.91	$4.91
Wed, Oct 14	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Tue, Oct 13	$4.90	+0.01	+0.2%	$4.90	$4.90	$4.90
Mon, Oct 12	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Fri, Oct 9	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Thu, Oct 8	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Wed, Oct 7	$4.89	+0.01	+0.2%	$4.89	$4.89	$4.89
Tue, Oct 6	$4.88	+0.01	+0.2%	$4.88	$4.88	$4.88
Mon, Oct 5	$4.87	+0.01	+0.2%	$4.87	$4.87	$4.87
Fri, Oct 2	$4.86	0.00	0.0%	$4.86	$4.86	$4.86
Thu, Oct 1	$4.86	0.00	0.0%	$4.86	$4.86	$4.86
Wed, Sep 30	$4.86	-0.01	-0.2%	$4.86	$4.86	$4.86
Tue, Sep 29	$4.87	0.00	0.0%	$4.87	$4.87	$4.87
Mon, Sep 28	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Fri, Sep 25	$4.88	0.00	0.0%	$4.88	$4.88	$4.88
Thu, Sep 24	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Wed, Sep 23	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Tue, Sep 22	$4.89	-0.01	-0.2%	$4.89	$4.89	$4.89
Mon, Sep 21	$4.90	+0.01	+0.2%	$4.90	$4.90	$4.90
Fri, Sep 18	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Thu, Sep 17	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Wed, Sep 16	$4.89	0.00	0.0%	$4.89	$4.89	$4.89
Tue, Sep 15	$4.89	-0.01	-0.2%	$4.89	$4.89	$4.89
Mon, Sep 14	$4.90	0.00	0.0%	$4.90	$4.90	$4.90
Fri, Sep 11	$4.90	+0.02	+0.4%	$4.90	$4.90	$4.90
Thu, Sep 10	$4.88	-0.01	-0.2%	$4.88	$4.88	$4.88
Wed, Sep 9	$4.89	+0.02	+0.4%	$4.89	$4.89	$4.89
Tue, Sep 8	$4.87	-0.01	-0.2%	$4.87	$4.87	$4.87
Fri, Sep 4	$4.88	+0.01	+0.2%	$4.88	$4.88	$4.88
Thu, Sep 3	$4.87	0.00	0.0%	$4.87	$4.87	$4.87
Wed, Sep 2	$4.87	+0.02	+0.4%	$4.87	$4.87	$4.87
Tue, Sep 1	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Mon, Aug 31	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Fri, Aug 28	$4.85	0.00	0.0%	$4.85	$4.85	$4.85
Thu, Aug 27	$4.85	+0.02	+0.4%	$4.85	$4.85	$4.85
Wed, Aug 26	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Tue, Aug 25	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Mon, Aug 24	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Fri, Aug 21	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Thu, Aug 20	$4.83	0.00	0.0%	$4.83	$4.83	$4.83
Wed, Aug 19	$4.83	+0.01	+0.2%	$4.83	$4.83	$4.83
Tue, Aug 18	$4.82	+0.02	+0.4%	$4.82	$4.82	$4.82
Mon, Aug 17	$4.80	+0.01	+0.2%	$4.80	$4.80	$4.80
Fri, Aug 14	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Thu, Aug 13	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Wed, Aug 12	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Tue, Aug 11	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Mon, Aug 10	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Fri, Aug 7	$4.79	+0.01	+0.2%	$4.79	$4.79	$4.79
Thu, Aug 6	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Wed, Aug 5	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Tue, Aug 4	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Mon, Aug 3	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Fri, Jul 31	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Thu, Jul 30	$4.78	+0.01	+0.2%	$4.78	$4.78	$4.78
Wed, Jul 29	$4.77	0.00	0.0%	$4.77	$4.77	$4.77
Tue, Jul 28	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Mon, Jul 27	$4.76	0.00	0.0%	$4.76	$4.76	$4.76
Fri, Jul 24	$4.76	-0.01	-0.2%	$4.76	$4.76	$4.76
Thu, Jul 23	$4.77	0.00	0.0%	$4.77	$4.77	$4.77

Ticker: NASDAQ:ESFAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Ashmore Emerging Markets Short Duration Fund - on 6ix

What it is: Mutual fund