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

22 Oct 2025

LAST: 5.530	CHANGE: 0.00	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.00	PREV: 5.530	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 25	5.530	5.530	5.530	5.530
21 Oct 25	5.530	5.530	5.530	5.530
20 Oct 25	5.530	5.530	5.530	5.530
17 Oct 25	5.520	5.520	5.520	5.520
16 Oct 25	5.520	5.520	5.520	5.520
15 Oct 25	5.510	5.510	5.510	5.510
14 Oct 25	5.500	5.500	5.500	5.500
13 Oct 25	5.500	5.500	5.500	5.500
10 Oct 25	5.500	5.500	5.500	5.500
09 Oct 25	5.510	5.510	5.510	5.510

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5.530