Ashmore Emerging Markets Small Cap Equity Fund Class C (ESSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.52
+0.42 (2.98%)
May 12, 2025, 4:00 PM EDT
ESSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 2.98% |
| May 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.28% |
| May 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.64% |
| May 7, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| May 6, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.43% |
| May 5, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
| May 2, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 1.82% |
| May 1, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.59% |
| Apr 30, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.07% |
| Apr 29, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.74% |
| Apr 28, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.22% |
| Apr 25, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.45% |
| Apr 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 1.28% |
| Apr 23, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 1.38% |
| Apr 22, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00% |
| Apr 21, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.54% |
| Apr 17, 2025 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 1.40% |
| Apr 16, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -1.53% |
| Apr 15, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 1.01% |
| Apr 14, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 1.57% |
| Apr 11, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.66% |
| Apr 10, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.80% |
| Apr 9, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 5.22% |
| Apr 8, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -4.74% |
| Apr 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -3.19% |
| Apr 4, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -3.67% |
| Apr 3, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | -1.98% |
| Apr 2, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.19% |
| Apr 1, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.60% |
| Mar 31, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -1.25% |
| Mar 28, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -1.74% |
| Mar 27, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.22% |
| Mar 26, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.65% |
| Mar 25, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
| Mar 24, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.07% |
| Mar 21, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
| Mar 20, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.88 | -0.36% |
| Mar 19, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | 0.21% |
| Mar 18, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.90 | -0.14% |
| Mar 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.92 | 1.01% |
| Mar 14, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.78 | 2.14% |
| Mar 13, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.49 | -0.29% |
| Mar 12, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.53 | 0.59% |
| Mar 11, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.45 | 0.37% |
| Mar 10, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.40 | -2.32% |
| Mar 7, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.72 | 0.07% |
| Mar 6, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.71 | -0.29% |
| Mar 5, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.75 | 2.29% |
| Mar 4, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.44 | 0.07% |
| Mar 3, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.43 | -1.24% |