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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202619.4219.4219.4219.4219.420.02%
Feb 13, 202619.4219.4219.4219.4219.42-
Feb 12, 202619.4219.4219.4219.4219.42-0.15%
Feb 11, 202619.4519.4519.4519.4519.450.15%
Feb 10, 202619.4219.4219.4219.4219.42-0.82%
Feb 9, 202619.5819.5819.5819.5819.582.84%
Feb 6, 202619.0419.0419.0419.0419.040.90%
Feb 5, 202618.8718.8718.8718.8718.87-2.33%
Feb 4, 202619.3219.3219.3219.3219.32-0.21%
Feb 3, 202619.3619.3619.3619.3619.360.99%
Feb 2, 202619.1719.1719.1719.1719.17-0.78%
Jan 30, 202619.3219.3219.3219.3219.32-0.97%
Jan 29, 202619.5119.5119.5119.5119.51-0.31%
Jan 28, 202619.5719.5719.5719.5719.571.61%
Jan 27, 202619.2619.2619.2619.2619.260.52%
Jan 26, 202619.1619.1619.1619.1619.161.43%
Jan 23, 202618.8918.8918.8918.8918.890.16%
Jan 22, 202618.8618.8618.8618.8618.861.78%
Jan 21, 202618.5318.5318.5318.5318.530.49%
Jan 20, 202618.4418.4418.4418.4418.44-
Jan 16, 202618.4418.4418.4418.4418.440.44%
Jan 15, 202618.3618.3618.3618.3618.36-0.05%
Jan 14, 202618.3718.3718.3718.3718.37-0.54%
Jan 13, 202618.4718.4718.4718.4718.47-0.48%
Jan 12, 202618.5618.5618.5618.5618.561.20%
Jan 9, 202618.3418.3418.3418.3418.340.05%
Jan 8, 202618.3318.3318.3318.3318.33-0.60%
Jan 7, 202618.4418.4418.4418.4418.44-0.11%
Jan 6, 202618.4618.4618.4618.4618.460.82%
Jan 5, 202618.3118.3118.3118.3118.311.05%
Jan 2, 202618.1218.1218.1218.1218.121.51%
Dec 31, 202517.8517.8517.8517.8517.850.17%
Dec 30, 202517.8217.8217.8217.8217.82-
Dec 29, 202517.8217.8217.8217.8217.820.28%
Dec 26, 202517.7717.7717.7717.7717.770.28%
Dec 24, 202517.7217.7217.7217.7217.720.17%
Dec 23, 202517.6917.6917.6917.6917.690.51%
Dec 22, 202517.6017.6017.6017.6017.600.57%
Dec 19, 202517.5017.5017.5017.5017.501.45%
Dec 18, 202517.2517.2517.2517.2517.250.41%
Dec 17, 202517.1817.1817.1817.1817.18-1.15%
Dec 16, 202517.2917.2917.2917.3817.29-1.14%
Dec 15, 202517.4917.4917.4917.5817.48-0.34%
Dec 12, 202517.5517.5517.5517.6417.54-0.68%
Dec 11, 202517.6617.6617.6617.7617.66-0.39%
Dec 10, 202517.7317.7317.7317.8317.731.02%
Dec 9, 202517.5617.5617.5617.6517.550.80%
Dec 8, 202517.4217.4217.4217.5117.42-0.51%
Dec 5, 202517.5117.5117.5117.6017.500.11%
Dec 4, 202517.4917.4917.4917.5817.48-0.90%