ESFAX Fund Historical Price Quotes NMFQS:ESFAX
Emerging Markets Bond | Ashmore
$4.80
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ESFAX Historical Data
You're viewing historical data for Ashmore Emerging Markets Short Duration Fund Class A (ESFAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-12-19 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-12-05 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-11-28 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-11-21 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-11-14 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-11-07 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-31 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-30 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-29 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-28 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-27 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-24 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-23 | $4.97 | $4.97 | $4.97 | $4.97 | 0 |
| 2025-10-22 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-21 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-20 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-17 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |
| 2025-10-16 | $4.96 | $4.96 | $4.96 | $4.96 | 0 |