ECDAX Fund Historical Price Quotes NMFQS:ECDAX
Emerging Markets Bond | Ashmore
$5.42
↓
$-0.12 (-2.17%)
Last Updated: Feb 13, 2026
ECDAX Historical Data
You're viewing historical data for Ashmore Emerging Markets Corporate Income Fund Class A (ECDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $5.53 | $5.53 | $5.53 | $5.53 | 0 |
| 2025-12-19 | $5.52 | $5.52 | $5.52 | $5.52 | 0 |
| 2025-12-05 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-11-28 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-11-21 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-11-14 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-11-07 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-10-31 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2025-10-30 | $5.56 | $5.56 | $5.56 | $5.56 | 0 |
| 2025-10-29 | $5.57 | $5.57 | $5.57 | $5.57 | 0 |
| 2025-10-28 | $5.57 | $5.57 | $5.57 | $5.57 | 0 |
| 2025-10-27 | $5.57 | $5.57 | $5.57 | $5.57 | 0 |
| 2025-10-24 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-23 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-22 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-21 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-20 | $5.55 | $5.55 | $5.55 | $5.55 | 0 |
| 2025-10-17 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |
| 2025-10-16 | $5.54 | $5.54 | $5.54 | $5.54 | 0 |