USMF, ELBCX End of Day and Historical Stock Data [Ashmore Emerging Markets Local Currency Bond Fd]

21 Oct 2025

LAST: 6.560	CHANGE: 0.01	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.15	PREV: 6.570	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Oct 25	6.560	6.560	6.560	6.560
20 Oct 25	6.570	6.570	6.570	6.570
17 Oct 25	6.570	6.570	6.570	6.570
16 Oct 25	6.570	6.570	6.570	6.570
15 Oct 25	6.550	6.550	6.550	6.550
14 Oct 25	6.520	6.520	6.520	6.520
13 Oct 25	6.520	6.520	6.520	6.520
10 Oct 25	6.510	6.510	6.510	6.510
09 Oct 25	6.530	6.530	6.530	6.530
08 Oct 25	6.540	6.540	6.540	6.540

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6.560