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

20 Oct 2025

LAST: 7.270	CHANGE: 0.01	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.14	PREV: 7.260	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 25	7.270	7.270	7.270	7.270
17 Oct 25	7.260	7.260	7.260	7.260
16 Oct 25	7.260	7.260	7.260	7.260
15 Oct 25	7.250	7.250	7.250	7.250
14 Oct 25	7.210	7.210	7.210	7.210
13 Oct 25	7.210	7.210	7.210	7.210
10 Oct 25	7.190	7.190	7.190	7.190
09 Oct 25	7.220	7.220	7.220	7.220
08 Oct 25	7.230	7.230	7.230	7.230
07 Oct 25	7.220	7.220	7.220	7.220

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7.270