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NASDAQ:ECDAX Ashmore Emerging Markets Corporate Income Fund - Retail Mutual Fund

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Share price · NASDAQ:ECDAX

$5.24 USD 0.00 (0.0%)

Close on Oct 15, 2026

Past 3 months -2.6% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $5.24 – $5.24 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:ECDAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$5.24	0.00	0.0%	$5.24	$5.24	$5.24
Wed, Oct 14	$5.24	0.00	0.0%	$5.24	$5.24	$5.24
Tue, Oct 13	$5.24	0.00	0.0%	$5.24	$5.24	$5.24
Mon, Oct 12	$5.24	0.00	0.0%	$5.24	$5.24	$5.24
Fri, Oct 9	$5.24	+0.01	+0.2%	$5.24	$5.24	$5.24
Thu, Oct 8	$5.23	0.00	0.0%	$5.23	$5.23	$5.23
Wed, Oct 7	$5.23	0.00	0.0%	$5.23	$5.23	$5.23
Tue, Oct 6	$5.23	+0.01	+0.2%	$5.23	$5.23	$5.23
Mon, Oct 5	$5.22	0.00	0.0%	$5.22	$5.22	$5.22
Fri, Oct 2	$5.22	0.00	0.0%	$5.22	$5.22	$5.22
Thu, Oct 1	$5.22	-0.01	-0.2%	$5.22	$5.22	$5.22
Wed, Sep 30	$5.23	-0.02	-0.4%	$5.23	$5.23	$5.23
Tue, Sep 29	$5.25	-0.01	-0.2%	$5.25	$5.25	$5.25
Mon, Sep 28	$5.26	-0.02	-0.4%	$5.26	$5.26	$5.26
Fri, Sep 25	$5.28	-0.01	-0.2%	$5.28	$5.28	$5.28
Thu, Sep 24	$5.29	-0.01	-0.2%	$5.29	$5.29	$5.29
Wed, Sep 23	$5.30	-0.02	-0.4%	$5.30	$5.30	$5.30
Tue, Sep 22	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Mon, Sep 21	$5.32	+0.01	+0.2%	$5.32	$5.32	$5.32
Fri, Sep 18	$5.31	-0.01	-0.2%	$5.31	$5.31	$5.31
Thu, Sep 17	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Wed, Sep 16	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Tue, Sep 15	$5.32	-0.01	-0.2%	$5.32	$5.32	$5.32
Mon, Sep 14	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Fri, Sep 11	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Thu, Sep 10	$5.33	-0.02	-0.4%	$5.33	$5.33	$5.33
Wed, Sep 9	$5.35	0.00	0.0%	$5.35	$5.35	$5.35
Tue, Sep 8	$5.35	0.00	0.0%	$5.35	$5.35	$5.35
Fri, Sep 4	$5.35	0.00	0.0%	$5.35	$5.35	$5.35
Thu, Sep 3	$5.35	0.00	0.0%	$5.35	$5.35	$5.35
Wed, Sep 2	$5.35	+0.02	+0.4%	$5.35	$5.35	$5.35
Tue, Sep 1	$5.33	-0.01	-0.2%	$5.33	$5.33	$5.33
Mon, Aug 31	$5.34	-0.01	-0.2%	$5.34	$5.34	$5.34
Fri, Aug 28	$5.35	0.00	0.0%	$5.35	$5.35	$5.35
Thu, Aug 27	$5.35	+0.01	+0.2%	$5.35	$5.35	$5.35
Wed, Aug 26	$5.34	0.00	0.0%	$5.34	$5.34	$5.34
Tue, Aug 25	$5.34	0.00	0.0%	$5.34	$5.34	$5.34
Mon, Aug 24	$5.34	+0.01	+0.2%	$5.34	$5.34	$5.34
Fri, Aug 21	$5.33	-0.01	-0.2%	$5.33	$5.33	$5.33
Thu, Aug 20	$5.34	0.00	0.0%	$5.34	$5.34	$5.34
Wed, Aug 19	$5.34	+0.01	+0.2%	$5.34	$5.34	$5.34
Tue, Aug 18	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Mon, Aug 17	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Fri, Aug 14	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Thu, Aug 13	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Wed, Aug 12	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Tue, Aug 11	$5.33	0.00	0.0%	$5.33	$5.33	$5.33
Mon, Aug 10	$5.33	+0.01	+0.2%	$5.33	$5.33	$5.33
Fri, Aug 7	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Thu, Aug 6	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Wed, Aug 5	$5.32	+0.01	+0.2%	$5.32	$5.32	$5.32
Tue, Aug 4	$5.31	0.00	0.0%	$5.31	$5.31	$5.31
Mon, Aug 3	$5.31	+0.01	+0.2%	$5.31	$5.31	$5.31
Fri, Jul 31	$5.30	0.00	0.0%	$5.30	$5.30	$5.30
Thu, Jul 30	$5.30	0.00	0.0%	$5.30	$5.30	$5.30
Wed, Jul 29	$5.30	0.00	0.0%	$5.30	$5.30	$5.30
Tue, Jul 28	$5.30	0.00	0.0%	$5.30	$5.30	$5.30
Mon, Jul 27	$5.30	0.00	0.0%	$5.30	$5.30	$5.30
Fri, Jul 24	$5.30	-0.01	-0.2%	$5.30	$5.30	$5.30
Thu, Jul 23	$5.31	-0.01	-0.2%	$5.31	$5.31	$5.31
Wed, Jul 22	$5.32	0.00	0.0%	$5.32	$5.32	$5.32
Tue, Jul 21	$5.32	-0.05	-0.9%	$5.32	$5.32	$5.32
Mon, Jul 20	$5.37	-0.01	-0.2%	$5.37	$5.37	$5.37
Fri, Jul 17	$5.38	0.00	0.0%	$5.38	$5.38	$5.38
Thu, Jul 16	$5.38	0.00	0.0%	$5.38	$5.38	$5.38
Wed, Jul 15	$5.38	+0.01	+0.2%	$5.38	$5.38	$5.38

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

Ashmore Emerging Markets Corporate Income Fund - Retail on 6ix

What it is: Mutual fund