Ashmore Emerging Markets Small Cap Equity Fund Class C (ESSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
-0.24 (-1.50%)
At close: Jul 7, 2025
ESSCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.50% |
| Jul 3, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.71% |
| Jul 2, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| Jul 1, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | - |
| Jun 30, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.51% |
| Jun 27, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 0.97% |
| Jun 26, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0.84% |
| Jun 25, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.72% |
| Jun 24, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 2.62% |
| Jun 23, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | -0.20% |
| Jun 20, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -1.00% |
| Jun 18, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.40% |
| Jun 17, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 0.07% |
| Jun 16, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | 0.67% |
| Jun 13, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.83% |
| Jun 12, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.46% |
| Jun 11, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | 1.25% |
| Jun 10, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.07% |
| Jun 9, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.07% |
| Jun 6, 2025 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.54% |
| Jun 5, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.61% |
| Jun 4, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.61% |
| Jun 3, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.20% |
| Jun 2, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.07% |
| May 30, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 0.41% |
| May 29, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.48% |
| May 28, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.54% |
| May 27, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.95% |
| May 23, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.27% |
| May 22, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.41% |
| May 21, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | -0.34% |
| May 20, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.34% |
| May 19, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.48% |
| May 16, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -0.41% |
| May 15, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.68% |
| May 14, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.69% |
| May 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.48% |
| 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% |