ESSAX Fund Historical Price Quotes NMFQS:ESSAX
Diversified Emerging Mkts | Ashmore
$17.47
↑
$0.07 (0.40%)
Last Updated: Feb 12, 2026
ESSAX Historical Data
You're viewing historical data for Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-12-19 | $16.34 | $16.34 | $16.34 | $16.34 | 0 |
| 2025-12-05 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-11-28 | $16.60 | $16.60 | $16.60 | $16.60 | 0 |
| 2025-11-21 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-11-14 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-11-07 | $16.66 | $16.66 | $16.66 | $16.66 | 0 |
| 2025-10-31 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-30 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-29 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-28 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-27 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-24 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-23 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-22 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-21 | $16.52 | $16.52 | $16.52 | $16.52 | 0 |
| 2025-10-20 | $16.53 | $16.53 | $16.53 | $16.53 | 0 |
| 2025-10-17 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-16 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |