ESIGX Fund Historical Price Quotes NMFQS:ESIGX
Diversified Emerging Mkts | Ashmore
$14.78
↓
$-0.01 (-0.07%)
Last Updated: Feb 12, 2026
ESIGX Historical Data
You're viewing historical data for Ashmore Emerging Markets Equity ESG Fund Institutional Class (ESIGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-24 | $13.72 | $13.72 | $13.72 | $13.72 | 0 |
| 2025-12-23 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-22 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-12-19 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-18 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-12-17 | $13.17 | $13.17 | $13.17 | $13.17 | 0 |
| 2025-12-16 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-12-15 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-12-12 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-11 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-10 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-09 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-08 | $13.86 | $13.86 | $13.86 | $13.86 | 0 |
| 2025-12-05 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-04 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-12-03 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-12-02 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-01 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-11-28 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-26 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-25 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-11-24 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-21 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-20 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-11-19 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-18 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-17 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-11-14 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-13 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-11-12 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-11-11 | $14.16 | $14.16 | $14.16 | $14.16 | 0 |
| 2025-11-07 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-06 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-11-05 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-04 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-11-03 | $14.19 | $14.19 | $14.19 | $14.19 | 0 |
| 2025-10-31 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-30 | $14.12 | $14.12 | $14.12 | $14.12 | 0 |
| 2025-10-29 | $14.17 | $14.17 | $14.17 | $14.17 | 0 |
| 2025-10-28 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-10-27 | $14.09 | $14.09 | $14.09 | $14.09 | 0 |
| 2025-10-24 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-10-23 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-10-22 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-10-21 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-20 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-10-17 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-16 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-10-15 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |