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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202515.5215.5215.5215.5215.52-1.59%
Jul 3, 202515.7715.7715.7715.7715.771.74%
Jul 2, 202515.5015.5015.5015.5015.500.06%
Jul 1, 202515.4915.4915.4915.4915.49-0.06%
Jun 30, 202515.5015.5015.5015.5015.500.52%
Jun 27, 202515.4215.4215.4215.4215.420.98%
Jun 26, 202515.2715.2715.2715.2715.270.86%
Jun 25, 202515.1415.1415.1415.1415.140.73%
Jun 24, 202515.0315.0315.0315.0315.032.59%
Jun 23, 202514.6514.6514.6514.6514.65-0.14%
Jun 20, 202514.6714.6714.6714.6714.67-1.08%
Jun 18, 202514.8314.8314.8314.8314.83-0.34%
Jun 17, 202514.8814.8814.8814.8814.88-
Jun 16, 202514.8814.8814.8814.8814.880.74%
Jun 13, 202514.7714.7714.7714.7714.77-1.80%
Jun 12, 202515.0415.0415.0415.0415.04-0.46%
Jun 11, 202515.1115.1115.1115.1115.111.21%
Jun 10, 202514.9314.9314.9314.9314.931.08%
Jun 9, 202514.7714.7714.7714.7714.770.07%
Jun 6, 202514.7614.7614.7614.7614.760.54%
Jun 5, 202514.6814.6814.6814.6814.680.55%
Jun 4, 202514.6014.6014.6014.6014.600.69%
Jun 3, 202514.5014.5014.5014.5014.500.14%
Jun 2, 202514.4814.4814.4814.4814.480.14%
May 30, 202514.4614.4614.4614.4614.460.42%
May 29, 202514.4014.4014.4014.4014.40-0.48%
May 28, 202514.4714.4714.4714.4714.47-0.55%
May 27, 202514.5514.5514.5514.5514.550.97%
May 23, 202514.4114.4114.4114.4114.410.21%
May 22, 202514.3814.3814.3814.3814.380.49%
May 21, 202514.3114.3114.3114.3114.31-0.35%
May 20, 202514.3614.3614.3614.3614.36-0.35%
May 19, 202514.4114.4114.4114.4114.41-0.48%
May 16, 202514.4814.4814.4814.4814.48-0.34%
May 15, 202514.5314.5314.5314.5314.530.62%
May 14, 202514.4414.4414.4414.4414.440.70%
May 13, 202514.3414.3414.3414.3414.340.49%
May 12, 202514.2714.2714.2714.2714.272.96%
May 9, 202513.8613.8613.8613.8613.860.29%
May 8, 202513.8213.8213.8213.8213.820.66%
May 7, 202513.7313.7313.7313.7313.730.44%
May 6, 202513.6713.6713.6713.6713.67-0.44%
May 5, 202513.7313.7313.7313.7313.730.15%
May 2, 202513.7113.7113.7113.7113.711.86%
May 1, 202513.4613.4613.4613.4613.460.60%
Apr 30, 202513.3813.3813.3813.3813.38-0.15%
Apr 29, 202513.4013.4013.4013.4013.400.83%
Apr 28, 202513.2913.2913.2913.2913.290.23%
Apr 25, 202513.2613.2613.2613.2613.260.45%
Apr 24, 202513.2013.2013.2013.2013.201.23%