Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.35
+0.11 (0.57%)
Jun 6, 2025, 4:00 PM EDT
ESCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 23, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 1.43% |
Apr 22, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.96% |
Apr 21, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.54% |
Apr 17, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 1.39% |
Apr 16, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | -1.49% |
Apr 15, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.96% |
Apr 14, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | 1.59% |
Apr 11, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.70% |
Apr 10, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.81% |
Apr 9, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 5.17% |
Apr 8, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -4.68% |
Apr 7, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -3.14% |
Apr 4, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -3.72% |
Apr 3, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -1.94% |
Apr 2, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 1.21% |