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

20 Aug 2025

LAST: 7.110	CHANGE: 0.01	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.14	PREV: 7.100	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	7.110	7.110	7.110	7.110
19 Aug 25	7.100	7.100	7.100	7.100
18 Aug 25	7.130	7.130	7.130	7.130
15 Aug 25	7.140	7.140	7.140	7.140
14 Aug 25	7.130	7.130	7.130	7.130
13 Aug 25	7.150	7.150	7.150	7.150
12 Aug 25	7.120	7.120	7.120	7.120
11 Aug 25	7.090	7.090	7.090	7.090
08 Aug 25	7.100	7.100	7.100	7.100
07 Aug 25	7.100	7.100	7.100	7.100

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7.110