ESAGX Fund Historical Price Quotes NMFQS:ESAGX
Diversified Emerging Mkts | Ashmore
$14.65
↓
$-0.01 (-0.07%)
Last Updated: Feb 12, 2026
ESAGX Historical Data
You're viewing historical data for Ashmore Emerging Markets Equity ESG Fund Class A (ESAGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.70 | $13.70 | $13.70 | $13.70 | 0 |
| 2025-12-19 | $13.21 | $13.21 | $13.21 | $13.21 | 0 |
| 2025-12-05 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-11-28 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-26 | $13.60 | $13.60 | $13.60 | $13.60 | 0 |
| 2025-11-24 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-11-21 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-11-14 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-07 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-10-31 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-10-30 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-10-29 | $14.05 | $14.05 | $14.05 | $14.05 | 0 |
| 2025-10-28 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-10-27 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-10-24 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-10-23 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-10-22 | $13.55 | $13.55 | $13.55 | $13.55 | 0 |
| 2025-10-21 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-20 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-10-17 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-10-16 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |