ESSCX Fund Historical Price Quotes NMFQS:ESSCX
Diversified Emerging Mkts | Ashmore
$18.16
↑
$0.04 (0.22%)
Last Updated: Feb 17, 2026
ESSCX Historical Data
You're viewing historical data for Ashmore Emerging Markets Small Cap Equity Fund Class C (ESSCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.09 | $17.09 | $17.09 | $17.09 | 0 |
| 2025-12-19 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-12-09 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-12-05 | $16.88 | $16.88 | $16.88 | $16.88 | 0 |
| 2025-11-28 | $16.83 | $16.83 | $16.83 | $16.83 | 0 |
| 2025-11-24 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-21 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-14 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-11-07 | $16.89 | $16.89 | $16.89 | $16.89 | 0 |
| 2025-10-31 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-30 | $17.08 | $17.08 | $17.08 | $17.08 | 0 |
| 2025-10-29 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-10-28 | $16.94 | $16.94 | $16.94 | $16.94 | 0 |
| 2025-10-27 | $17.01 | $17.01 | $17.01 | $17.01 | 0 |
| 2025-10-24 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-23 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-10-22 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-10-21 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-10-20 | $16.76 | $16.76 | $16.76 | $16.76 | 0 |
| 2025-10-17 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |
| 2025-10-16 | $16.80 | $16.80 | $16.80 | $16.80 | 0 |