USMF, ECDAX End of Day and Historical Stock Data [Ashmore Emerging Markets Corporate Income Fund -]

21 Jan 2026

LAST: 5.400	CHANGE: 0.00	OPEN: 5.400	HIGH: 5.400	ASK: 0.000	VOLUME: 0
LAST: 5.400	CHG(%): 0.00	PREV: 5.400	LOW: 5.400	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	5.400	5.400	5.400	5.400
20 Jan 26	5.400	5.400	5.400	5.400
16 Jan 26	5.420	5.420	5.420	5.420
15 Jan 26	5.420	5.420	5.420	5.420
14 Jan 26	5.420	5.420	5.420	5.420
13 Jan 26	5.410	5.410	5.410	5.410
12 Jan 26	5.420	5.420	5.420	5.420
09 Jan 26	5.450	5.450	5.450	5.450
08 Jan 26	5.500	5.500	5.500	5.500
07 Jan 26	5.440	5.440	5.440	5.440

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5.400