Ashmore Emerging Markets Small Cap Equity Fd Cl A (MF:ESSAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 17.40 | 0 | -0.01(-0.06%) | |||
| Jan 14, 2026 | 17.41 | 0 | -0.09(-0.51%) | |||
| Jan 13, 2026 | 17.50 | 0 | -0.09(-0.51%) | |||
| Jan 12, 2026 | 17.59 | 0 | +0.21(+1.21%) | |||
| Jan 09, 2026 | 17.38 | 0 | +0.01(+0.06%) | |||
| Jan 08, 2026 | 17.37 | 0 | -0.10(-0.57%) | |||
| Jan 07, 2026 | 17.47 | 0 | -0.02(-0.11%) | |||
| Jan 06, 2026 | 17.49 | 0 | +0.14(+0.81%) | |||
| Jan 05, 2026 | 17.35 | 0 | +0.44(+2.60%) | |||
| Jan 02, 2026 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | +0.03(+0.18%) |
| Dec 30, 2025 | 16.88 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 16.88 | 0 | +0.12(+0.72%) | |||
| Dec 23, 2025 | 16.76 | 0 | +0.08(+0.48%) | |||
| Dec 22, 2025 | 16.68 | 0 | +0.10(+0.60%) | |||
| Dec 19, 2025 | 16.58 | 0 | +0.24(+1.47%) | |||
| Dec 18, 2025 | 16.34 | 0 | +0.06(+0.37%) | |||
| Dec 17, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 0 | -0.10(-0.59%) |
| Dec 16, 2025 | 16.38 | 0 | -0.19(-1.14%) | |||
| Dec 15, 2025 | 16.56 | 0 | -0.05(-0.30%) | |||
| Dec 12, 2025 | 16.61 | 0 | -0.12(-0.71%) | |||
| Dec 11, 2025 | 16.73 | 0 | -0.06(-0.36%) | |||
| Dec 10, 2025 | 16.79 | 0 | +0.17(+1.02%) | |||
| Dec 09, 2025 | 16.62 | 0 | +0.13(+0.78%) | |||
| Dec 08, 2025 | 16.50 | 0 | -0.09(-0.54%) | |||
| Dec 05, 2025 | 16.58 | 0 | +0.02(+0.12%) | |||
| Dec 04, 2025 | 16.56 | 0 | -0.15(-0.89%) | |||
| Dec 03, 2025 | 16.71 | 0 | +0.02(+0.12%) | |||
| Dec 02, 2025 | 16.69 | 0 | +0.03(+0.18%) | |||
| Dec 01, 2025 | 16.66 | 0 | +0.00(+0.00%) | |||
| Nov 28, 2025 | 16.66 | 0 | +0.16(+0.96%) | |||
| Nov 26, 2025 | 16.51 | 0 | +0.22(+1.34%) | |||
| Nov 25, 2025 | 16.29 | 0 | +0.23(+1.42%) | |||
| Nov 24, 2025 | 16.06 | 0 | +0.15(+0.94%) | |||
| Nov 21, 2025 | 15.91 | 0 | -0.07(-0.44%) | |||
| Nov 20, 2025 | 15.98 | 0 | -0.18(-1.11%) | |||
| Nov 19, 2025 | 16.16 | 0 | +0.06(+0.37%) | |||
| Nov 18, 2025 | 16.10 | 0 | -0.30(-1.82%) | |||
| Nov 17, 2025 | 16.40 | 0 | -0.07(-0.42%) | |||
| Nov 14, 2025 | 16.47 | 0 | -0.02(-0.12%) | |||
| Nov 13, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 0 | -0.11(-0.66%) |
| Nov 12, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 0 | -0.03(-0.18%) |
| Nov 11, 2025 | 16.62 | 0 | -0.17(-1.01%) | |||
| Nov 10, 2025 | 16.79 | 0 | +0.23(+1.38%) | |||
| Nov 07, 2025 | 16.56 | 0 | -0.15(-0.89%) | |||
| Nov 06, 2025 | 16.71 | 0 | -0.04(-0.24%) | |||
| Nov 05, 2025 | 16.75 | 0 | +0.07(+0.42%) | |||
| Nov 04, 2025 | 16.68 | 0 | -0.18(-1.06%) |
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