Ashmore Emerging Markets Sm Cp Eq A (ESSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.11 (0.70%)
Sep 5, 2025, 4:00 PM EDT
ESSAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.70% |
Sep 4, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.13% |
Sep 3, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.71% |
Sep 2, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
Aug 29, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.13% |
Aug 28, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 0.06% |
Aug 27, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.64% |
Aug 26, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.45% |
Aug 25, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.32% |
Aug 22, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 1.24% |
Aug 21, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.33% |
Aug 20, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -0.78% |
Aug 19, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | -0.90% |
Aug 18, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | - |
Aug 15, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.06% |
Aug 14, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | - |
Aug 13, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.13% |
Aug 12, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 1.11% |
Aug 11, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.71% |
Aug 8, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.13% |
Aug 7, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 0.65% |
Aug 6, 2025 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.53% |
Aug 5, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | - |
Aug 4, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 1.27% |
Aug 1, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -1.45% |
Jul 31, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.42% |
Jul 30, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.19% |
Jul 29, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.13% |
Jul 28, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -1.16% |
Jul 25, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -0.26% |
Jul 24, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.19% |
Jul 23, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 1.10% |
Jul 22, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | -1.15% |
Jul 21, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.13% |
Jul 18, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.82% |
Jul 17, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | 0.77% |
Jul 16, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | 0.38% |
Jul 15, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0.06% |
Jul 14, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -0.45% |
Jul 11, 2025 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -0.19% |
Jul 10, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.45% |
Jul 9, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.26% |
Jul 8, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.52% |
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% |