USMF, EFECX End of Day and Historical Stock Data [Ashmore Emerging Markets Frontier Equity Fund- C]

03 Dec 2025

LAST: 11.63	CHANGE: 0.16	OPEN: 11.63	HIGH: 11.63	ASK: 0.00	VOLUME: 0
LAST: 11.63	CHG(%): 1.39	PREV: 11.47	LOW: 11.63	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	11.63	11.63	11.63	11.63
02 Dec 25	11.47	11.47	11.47	11.47
01 Dec 25	11.44	11.44	11.44	11.44
28 Nov 25	11.46	11.46	11.46	11.46
26 Nov 25	11.40	11.40	11.40	11.40
25 Nov 25	11.34	11.34	11.34	11.34
24 Nov 25	11.32	11.32	11.32	11.32
21 Nov 25	11.29	11.29	11.29	11.29
20 Nov 25	11.30	11.30	11.30	11.30
19 Nov 25	11.37	11.37	11.37	11.37

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11.63