USMF, EMKAX End of Day and Historical Stock Data [Ashmore Emerging Markets Total Return Fd Cl A]

27 Jan 2026

LAST: 5.290	CHANGE: 0.02	OPEN: 5.290	HIGH: 5.290	ASK: 0.000	VOLUME: 0
LAST: 5.290	CHG(%): 0.38	PREV: 5.270	LOW: 5.290	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jan 26	5.290	5.290	5.290	5.290
26 Jan 26	5.270	5.270	5.270	5.270
23 Jan 26	5.250	5.250	5.250	5.250
22 Jan 26	5.240	5.240	5.240	5.240
21 Jan 26	5.220	5.220	5.220	5.220
20 Jan 26	5.200	5.200	5.200	5.200
16 Jan 26	5.210	5.210	5.210	5.210
15 Jan 26	5.220	5.220	5.220	5.220
14 Jan 26	5.220	5.220	5.220	5.220
13 Jan 26	5.210	5.210	5.210	5.210

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5.290