Ashmore Emerging Markets Short Duration Fund C (ESFCX)
4.66
0.00 (0.00%)
USD |
Oct 30 2026
ESFCX Total Return Price: 8.298 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 8.298 |
| October 29, 2026 | 8.297 |
| October 28, 2026 | 8.296 |
| October 27, 2026 | 8.296 |
| October 26, 2026 | 8.296 |
| October 23, 2026 | 8.288 |
| October 22, 2026 | 8.286 |
| October 21, 2026 | 8.286 |
| October 20, 2026 | 8.286 |
| October 19, 2026 | 8.321 |
| October 16, 2026 | 8.320 |
| October 15, 2026 | 8.337 |
| October 14, 2026 | 8.301 |
| October 13, 2026 | 8.318 |
| October 12, 2026 | 8.300 |
| October 09, 2026 | 8.299 |
| October 08, 2026 | 8.298 |
| October 07, 2026 | 8.298 |
| October 06, 2026 | 8.280 |
| October 05, 2026 | 8.261 |
| October 02, 2026 | 8.243 |
| October 01, 2026 | 8.242 |
| September 30, 2026 | 8.241 |
| September 29, 2026 | 8.258 |
| September 28, 2026 | 8.258 |
| Date | Value |
|---|---|
| September 25, 2026 | 8.275 |
| September 24, 2026 | 8.274 |
| September 23, 2026 | 8.274 |
| September 22, 2026 | 8.291 |
| September 21, 2026 | 8.291 |
| September 18, 2026 | 8.290 |
| September 17, 2026 | 8.290 |
| September 16, 2026 | 8.290 |
| September 15, 2026 | 8.290 |
| September 14, 2026 | 8.289 |
| September 11, 2026 | 8.307 |
| September 10, 2026 | 8.27 |
| September 09, 2026 | 8.287 |
| September 08, 2026 | 8.252 |
| September 04, 2026 | 8.251 |
| September 03, 2026 | 8.250 |
| September 02, 2026 | 8.249 |
| September 01, 2026 | 8.214 |
| August 31, 2026 | 8.213 |
| August 28, 2026 | 8.212 |
| August 27, 2026 | 8.211 |
| August 26, 2026 | 8.175 |
| August 25, 2026 | 8.175 |
| August 24, 2026 | 8.174 |
| August 21, 2026 | 8.174 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ESFCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ESFCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |