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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202515.7815.7815.7815.7815.78-1.50%
Jul 3, 202516.0216.0216.0216.0216.021.71%
Jul 2, 202515.7515.7515.7515.7515.75-
Jul 1, 202515.7515.7515.7515.7515.75-
Jun 30, 202515.7515.7515.7515.7515.750.51%
Jun 27, 202515.6715.6715.6715.6715.670.97%
Jun 26, 202515.5215.5215.5215.5215.520.84%
Jun 25, 202515.3915.3915.3915.3915.390.72%
Jun 24, 202515.2815.2815.2815.2815.282.62%
Jun 23, 202514.8914.8914.8914.8914.89-0.20%
Jun 20, 202514.9214.9214.9214.9214.92-1.00%
Jun 18, 202515.0715.0715.0715.0715.07-0.40%
Jun 17, 202515.1315.1315.1315.1315.130.07%
Jun 16, 202515.1215.1215.1215.1215.120.67%
Jun 13, 202515.0215.0215.0215.0215.02-1.83%
Jun 12, 202515.3015.3015.3015.3015.30-0.46%
Jun 11, 202515.3715.3715.3715.3715.371.25%
Jun 10, 202515.1815.1815.1815.1815.181.07%
Jun 9, 202515.0215.0215.0215.0215.020.07%
Jun 6, 202515.0115.0115.0115.0115.010.54%
Jun 5, 202514.9314.9314.9314.9314.930.61%
Jun 4, 202514.8414.8414.8414.8414.840.61%
Jun 3, 202514.7514.7514.7514.7514.750.20%
Jun 2, 202514.7214.7214.7214.7214.720.07%
May 30, 202514.7114.7114.7114.7114.710.41%
May 29, 202514.6514.6514.6514.6514.65-0.48%
May 28, 202514.7214.7214.7214.7214.72-0.54%
May 27, 202514.8014.8014.8014.8014.800.95%
May 23, 202514.6614.6614.6614.6614.660.27%
May 22, 202514.6214.6214.6214.6214.620.41%
May 21, 202514.5614.5614.5614.5614.56-0.34%
May 20, 202514.6114.6114.6114.6114.61-0.34%
May 19, 202514.6614.6614.6614.6614.66-0.48%
May 16, 202514.7314.7314.7314.7314.73-0.41%
May 15, 202514.7914.7914.7914.7914.790.68%
May 14, 202514.6914.6914.6914.6914.690.69%
May 13, 202514.5914.5914.5914.5914.590.48%
May 12, 202514.5214.5214.5214.5214.522.98%
May 9, 202514.1014.1014.1014.1014.100.28%
May 8, 202514.0614.0614.0614.0614.060.64%
May 7, 202513.9713.9713.9713.9713.970.43%
May 6, 202513.9113.9113.9113.9113.91-0.43%
May 5, 202513.9713.9713.9713.9713.970.14%
May 2, 202513.9513.9513.9513.9513.951.82%
May 1, 202513.7013.7013.7013.7013.700.59%
Apr 30, 202513.6213.6213.6213.6213.62-0.07%
Apr 29, 202513.6313.6313.6313.6313.630.74%
Apr 28, 202513.5313.5313.5313.5313.530.22%
Apr 25, 202513.5013.5013.5013.5013.500.45%
Apr 24, 202513.4413.4413.4413.4413.441.28%