Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.76
+0.08 (0.55%)
Jun 6, 2025, 4:00 PM EDT
ESSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 23, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.40% |
| Apr 22, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 1.02% |
| Apr 21, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.55% |
| Apr 17, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.43% |
| Apr 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.48% |
| Apr 15, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.95% |
| Apr 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.60% |
| Apr 11, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 2.63% |
| Apr 10, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.81% |
| Apr 9, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 5.23% |
| Apr 8, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -4.66% |
| Apr 7, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -3.17% |
| Apr 4, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -3.73% |
| Apr 3, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -1.94% |
| Apr 2, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.21% |
| Apr 1, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | 0.53% |
| Mar 31, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.20% |
| Mar 28, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | -1.77% |