Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.38
0.00 (0.00%)
At close: Jul 7, 2025
ESSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -1.59% |
| Jul 3, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 1.74% |
| Jul 2, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.06% |
| Jul 1, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | -0.06% |
| Jun 30, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 0.52% |
| Jun 27, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 0.98% |
| Jun 26, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.86% |
| Jun 25, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.73% |
| Jun 24, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 2.59% |
| Jun 23, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.14% |
| Jun 20, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -1.08% |
| Jun 18, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.34% |
| Jun 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
| Jun 16, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.74% |
| Jun 13, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -1.80% |
| Jun 12, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -0.46% |
| Jun 11, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 1.21% |
| Jun 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.08% |
| Jun 9, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | 0.07% |
| Jun 6, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.54% |
| Jun 5, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.55% |
| Jun 4, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.69% |
| Jun 3, 2025 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 0.14% |
| Jun 2, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.14% |
| May 30, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | 0.42% |
| May 29, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.48% |
| May 28, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.55% |
| May 27, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.97% |
| May 23, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 0.21% |
| May 22, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.49% |
| May 21, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | -0.35% |
| May 20, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | -0.35% |
| May 19, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.48% |
| May 16, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.34% |
| May 15, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.62% |
| May 14, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | 0.70% |
| May 13, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 0.49% |
| May 12, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 2.96% |
| May 9, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.29% |
| May 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.66% |
| May 7, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.44% |
| May 6, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.44% |
| May 5, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.15% |
| May 2, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.86% |
| May 1, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |
| Apr 30, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.15% |
| Apr 29, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.83% |
| Apr 28, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.23% |
| Apr 25, 2025 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 0.45% |
| Apr 24, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 1.23% |