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

20 Mar 2026

LAST: 5.630	CHANGE: 0.01	OPEN: 5.630	HIGH: 5.630	ASK: 0.000	VOLUME: 0
LAST: 5.630	CHG(%): 0.18	PREV: 5.640	LOW: 5.630	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Mar 26	5.630	5.630	5.630	5.630
19 Mar 26	5.640	5.640	5.640	5.640
18 Mar 26	5.650	5.650	5.650	5.650
17 Mar 26	5.640	5.640	5.640	5.640
16 Mar 26	5.640	5.640	5.640	5.640
13 Mar 26	5.640	5.640	5.640	5.640
12 Mar 26	5.640	5.640	5.640	5.640
11 Mar 26	5.650	5.650	5.650	5.650
10 Mar 26	5.650	5.650	5.650	5.650
09 Mar 26	5.640	5.640	5.640	5.640

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5.630