Stock listing

NASDAQ:ESFIX Ashmore Emerging Markets Short Duration Fund - Institutional Class Mutual Fund

Follow Ashmore Emerging Markets Short Duration Fund - Institutional Class into a list and get an email when it puts out news.

Share price · NASDAQ:ESFIX

$4.78 USD -0.02 (-0.4%)

Close on Nov 2, 2026

Past year -2.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $4.78 – $4.78 USDNov 2, 2026
52-week range: $4.67 – $4.94 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ESFIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$4.78	-0.02	-0.4%	$4.78	$4.78	$4.78
Fri, Oct 30	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Thu, Oct 29	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Wed, Oct 28	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Tue, Oct 27	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Mon, Oct 26	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Fri, Oct 23	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Thu, Oct 22	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Wed, Oct 21	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Tue, Oct 20	$4.80	-0.01	-0.2%	$4.80	$4.80	$4.80
Mon, Oct 19	$4.81	-0.01	-0.2%	$4.81	$4.81	$4.81
Fri, Oct 16	$4.82	0.00	0.0%	$4.82	$4.82	$4.82
Thu, Oct 15	$4.82	+0.01	+0.2%	$4.82	$4.82	$4.82
Wed, Oct 14	$4.81	-0.01	-0.2%	$4.81	$4.81	$4.81
Tue, Oct 13	$4.82	+0.01	+0.2%	$4.82	$4.82	$4.82
Mon, Oct 12	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Fri, Oct 9	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Thu, Oct 8	$4.81	+0.01	+0.2%	$4.81	$4.81	$4.81
Wed, Oct 7	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Tue, Oct 6	$4.80	+0.02	+0.4%	$4.80	$4.80	$4.80
Mon, Oct 5	$4.78	+0.01	+0.2%	$4.78	$4.78	$4.78
Fri, Oct 2	$4.77	0.00	0.0%	$4.77	$4.77	$4.77
Thu, Oct 1	$4.77	-0.01	-0.2%	$4.77	$4.77	$4.77
Wed, Sep 30	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Tue, Sep 29	$4.78	0.00	0.0%	$4.78	$4.78	$4.78
Mon, Sep 28	$4.78	-0.01	-0.2%	$4.78	$4.78	$4.78
Fri, Sep 25	$4.79	-0.01	-0.2%	$4.79	$4.79	$4.79
Thu, Sep 24	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Wed, Sep 23	$4.80	-0.01	-0.2%	$4.80	$4.80	$4.80
Tue, Sep 22	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Mon, Sep 21	$4.81	+0.01	+0.2%	$4.81	$4.81	$4.81
Fri, Sep 18	$4.80	-0.01	-0.2%	$4.80	$4.80	$4.80
Thu, Sep 17	$4.81	+0.01	+0.2%	$4.81	$4.81	$4.81
Wed, Sep 16	$4.80	0.00	0.0%	$4.80	$4.80	$4.80
Tue, Sep 15	$4.80	-0.01	-0.2%	$4.80	$4.80	$4.80
Mon, Sep 14	$4.81	0.00	0.0%	$4.81	$4.81	$4.81
Fri, Sep 11	$4.81	+0.02	+0.4%	$4.81	$4.81	$4.81
Thu, Sep 10	$4.79	-0.02	-0.4%	$4.79	$4.79	$4.79
Wed, Sep 9	$4.81	+0.02	+0.4%	$4.81	$4.81	$4.81
Tue, Sep 8	$4.79	0.00	0.0%	$4.79	$4.79	$4.79
Fri, Sep 4	$4.79	+0.01	+0.2%	$4.79	$4.79	$4.79
Thu, Sep 3	$4.78	-0.01	-0.2%	$4.78	$4.78	$4.78
Wed, Sep 2	$4.79	+0.03	+0.6%	$4.79	$4.79	$4.79
Tue, Sep 1	$4.76	-0.01	-0.2%	$4.76	$4.76	$4.76
Mon, Aug 31	$4.77	0.00	0.0%	$4.77	$4.77	$4.77
Fri, Aug 28	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Thu, Aug 27	$4.76	+0.01	+0.2%	$4.76	$4.76	$4.76
Wed, Aug 26	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Tue, Aug 25	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Mon, Aug 24	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Fri, Aug 21	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Thu, Aug 20	$4.75	+0.01	+0.2%	$4.75	$4.75	$4.75
Wed, Aug 19	$4.74	0.00	0.0%	$4.74	$4.74	$4.74
Tue, Aug 18	$4.74	+0.03	+0.6%	$4.74	$4.74	$4.74
Mon, Aug 17	$4.71	+0.01	+0.2%	$4.71	$4.71	$4.71
Fri, Aug 14	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Thu, Aug 13	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Wed, Aug 12	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Tue, Aug 11	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Mon, Aug 10	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Fri, Aug 7	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Thu, Aug 6	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Wed, Aug 5	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Tue, Aug 4	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Mon, Aug 3	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70

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

Ashmore Emerging Markets Short Duration Fund - Institutional Class on 6ix

What it is: Mutual fund