Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.40
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
ESSAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.02% |
| Feb 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | - |
| Feb 12, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.15% |
| Feb 11, 2026 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.15% |
| Feb 10, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.82% |
| Feb 9, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 2.84% |
| Feb 6, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.90% |
| Feb 5, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -2.33% |
| Feb 4, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.21% |
| Feb 3, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0.99% |
| Feb 2, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.78% |
| Jan 30, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.97% |
| Jan 29, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.31% |
| Jan 28, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.61% |
| Jan 27, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.52% |
| Jan 26, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 1.43% |
| Jan 23, 2026 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.16% |
| Jan 22, 2026 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 1.78% |
| Jan 21, 2026 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 0.49% |
| Jan 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | - |
| Jan 16, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.44% |
| Jan 15, 2026 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.05% |
| Jan 14, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.54% |
| Jan 13, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.48% |
| Jan 12, 2026 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 1.20% |
| Jan 9, 2026 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.05% |
| Jan 8, 2026 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.60% |
| Jan 7, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.11% |
| Jan 6, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.82% |
| Jan 5, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 1.05% |
| Jan 2, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 1.51% |
| Dec 31, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.17% |
| Dec 30, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | - |
| Dec 29, 2025 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.28% |
| Dec 26, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.28% |
| Dec 24, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.17% |
| Dec 23, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.51% |
| Dec 22, 2025 | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 | 0.57% |
| Dec 19, 2025 | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 | 1.45% |
| Dec 18, 2025 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.41% |
| Dec 17, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -1.15% |
| Dec 16, 2025 | 17.29 | 17.29 | 17.29 | 17.38 | 17.29 | -1.14% |
| Dec 15, 2025 | 17.49 | 17.49 | 17.49 | 17.58 | 17.48 | -0.34% |
| Dec 12, 2025 | 17.55 | 17.55 | 17.55 | 17.64 | 17.54 | -0.68% |
| Dec 11, 2025 | 17.66 | 17.66 | 17.66 | 17.76 | 17.66 | -0.39% |
| Dec 10, 2025 | 17.73 | 17.73 | 17.73 | 17.83 | 17.73 | 1.02% |
| Dec 9, 2025 | 17.56 | 17.56 | 17.56 | 17.65 | 17.55 | 0.80% |
| Dec 8, 2025 | 17.42 | 17.42 | 17.42 | 17.51 | 17.42 | -0.51% |
| Dec 5, 2025 | 17.51 | 17.51 | 17.51 | 17.60 | 17.50 | 0.11% |
| Dec 4, 2025 | 17.49 | 17.49 | 17.49 | 17.58 | 17.48 | -0.90% |