Ashmore Emerging Markets Equity ESG Fund Class A (ESAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.02 (0.13%)
Feb 17, 2026, 9:30 AM EST
ESAGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.19% |
| Feb 13, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | - |
| Feb 12, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | -0.56% |
| Feb 11, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.62% |
| Feb 10, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | - |
| Feb 9, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 1.39% |
| Feb 6, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.85 | 1.99% |
| Feb 5, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -1.89% |
| Feb 4, 2026 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.13% |
| Feb 3, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.06% |
| Feb 2, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.69% |
| Jan 30, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 | -0.75% |
| Jan 29, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | -0.25% |
| Jan 28, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.84% |
| Jan 27, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.54% |
| Jan 26, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.58% |
| Jan 23, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Jan 22, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Jan 21, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.19% |
| Jan 20, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -0.46% |
| Jan 16, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.79% |
| Jan 15, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.33% |
| Jan 14, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
| Jan 13, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -0.85% |
| Jan 12, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.73% |
| Jan 9, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| Jan 8, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.53% |
| Jan 7, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.33% |
| Jan 6, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.66% |
| Jan 5, 2026 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.68% |
| Jan 2, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 2.55% |
| Dec 31, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.14% |
| Dec 30, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.14% |
| Dec 29, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.35% |
| Dec 26, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.70% |
| Dec 24, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.42% |
| Dec 23, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
| Dec 22, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 1.07% |
| Dec 19, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.00% |
| Dec 18, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 1.16% |
| Dec 17, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -2.68% |
| Dec 16, 2025 | 13.93 | 13.93 | 13.93 | 14.16 | 13.93 | -1.05% |
| Dec 15, 2025 | 14.08 | 14.08 | 14.08 | 14.31 | 14.08 | -0.76% |
| Dec 12, 2025 | 14.19 | 14.19 | 14.19 | 14.42 | 14.19 | -0.83% |
| Dec 11, 2025 | 14.30 | 14.30 | 14.30 | 14.54 | 14.30 | -0.34% |
| Dec 10, 2025 | 14.35 | 14.35 | 14.35 | 14.59 | 14.35 | 0.76% |
| Dec 9, 2025 | 14.24 | 14.24 | 14.24 | 14.48 | 14.24 | -0.07% |
| Dec 8, 2025 | 14.25 | 14.25 | 14.25 | 14.49 | 14.25 | 0.28% |
| Dec 5, 2025 | 14.22 | 14.22 | 14.22 | 14.45 | 14.21 | 0.21% |
| Dec 4, 2025 | 14.19 | 14.19 | 14.19 | 14.42 | 14.19 | -0.14% |