Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.67
+0.36 (1.77%)
Jul 3, 2025, 4:00 PM EDT
ESCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.55% |
| Jul 3, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 1.77% |
| Jul 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Jul 1, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | - |
| Jun 30, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.49% |
| Jun 27, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.95% |
| Jun 26, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.91% |
| Jun 25, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.66% |
| Jun 24, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 2.66% |
| Jun 23, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.16% |
| Jun 20, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.03% |
| Jun 18, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | -0.41% |
| Jun 17, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 0.05% |
| Jun 16, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | 0.72% |
| Jun 13, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -1.83% |
| Jun 12, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.45% |
| Jun 11, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.23% |
| Jun 10, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.08% |
| Jun 9, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.05% |
| Jun 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0.57% |
| Jun 5, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
| Jun 4, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.63% |
| Jun 3, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.21% |
| Jun 2, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.11% |
| May 30, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.37% |
| May 29, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.47% |
| May 28, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.52% |
| May 27, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | 1.01% |
| May 23, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
| May 22, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.43% |
| May 21, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.32% |
| May 20, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
| May 19, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -0.53% |
| May 16, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.32% |
| May 15, 2025 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.63% |
| May 14, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.69% |
| May 13, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | 0.48% |
| May 12, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 2.97% |
| May 9, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.28% |
| May 8, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.61% |
| May 7, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 0.50% |
| May 6, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -0.44% |
| May 5, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | 0.17% |
| May 2, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | 1.81% |
| May 1, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.57% |
| Apr 30, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.06% |
| Apr 29, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.75% |
| Apr 28, 2025 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.29% |
| Apr 25, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.40% |
| Apr 24, 2025 | 17.30 | 17.30 | 17.30 | 17.30 | 17.30 | 1.29% |