Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.27
+0.41 (2.96%)
May 12, 2025, 4:00 PM EDT
ESSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 27, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.22% |
| Mar 26, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.59% |
| Mar 25, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.22% |
| Mar 24, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Mar 21, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
| Mar 20, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.63 | -0.36% |
| Mar 19, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.68 | 0.29% |
| Mar 18, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.64 | -0.22% |
| Mar 17, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | 1.03% |
| Mar 14, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.53 | 2.18% |
| Mar 13, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.24 | -0.37% |
| Mar 12, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.29 | 0.60% |
| Mar 11, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.21 | 0.38% |
| Mar 10, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.16 | -2.29% |
| Mar 7, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.47 | 0.07% |
| Mar 6, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | -0.29% |
| Mar 5, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.50 | 2.26% |
| Mar 4, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | 0.15% |
| Mar 3, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.18 | -1.26% |