ESCIX Fund Historical Price Quotes NMFQS:ESCIX
Diversified Emerging Mkts | Ashmore
$22.95
↑
$0.09 (0.39%)
Last Updated: Feb 11, 2026
ESCIX Historical Data
You're viewing historical data for Ashmore Emerging Markets Small Cap Equity Fund Institutional Class (ESCIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-24 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-12-23 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-12-22 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-12-19 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-18 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-17 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-12-16 | $21.61 | $21.61 | $21.61 | $21.61 | 0 |
| 2025-12-15 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-12 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-11 | $22.08 | $22.08 | $22.08 | $22.08 | 0 |
| 2025-12-10 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-12-09 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-12-08 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-12-05 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-04 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-12-03 | $22.06 | $22.06 | $22.06 | $22.06 | 0 |
| 2025-12-02 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-12-01 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |
| 2025-11-28 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-26 | $21.79 | $21.79 | $21.79 | $21.79 | 0 |
| 2025-11-25 | $21.49 | $21.49 | $21.49 | $21.49 | 0 |
| 2025-11-24 | $21.19 | $21.19 | $21.19 | $21.19 | 0 |
| 2025-11-21 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-20 | $21.09 | $21.09 | $21.09 | $21.09 | 0 |
| 2025-11-19 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-18 | $21.25 | $21.25 | $21.25 | $21.25 | 0 |
| 2025-11-17 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-14 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-13 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-12 | $21.90 | $21.90 | $21.90 | $21.90 | 0 |
| 2025-11-11 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-11-10 | $22.16 | $22.16 | $22.16 | $22.16 | 0 |
| 2025-11-07 | $21.86 | $21.86 | $21.86 | $21.86 | 0 |
| 2025-11-06 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-11-05 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-11-04 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-11-03 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-10-31 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-10-30 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-10-29 | $22.22 | $22.22 | $22.22 | $22.22 | 0 |
| 2025-10-28 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-10-27 | $22.01 | $22.01 | $22.01 | $22.01 | 0 |
| 2025-10-24 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-10-23 | $21.76 | $21.76 | $21.76 | $21.76 | 0 |
| 2025-10-22 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-21 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-20 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-10-17 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-10-16 | $21.73 | $21.73 | $21.73 | $21.73 | 0 |
| 2025-10-15 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |