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

16 Mar 2026

LAST: 5.110	CHANGE: 0.02	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.39	PREV: 5.090	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Mar 26	5.110	5.110	5.110	5.110
13 Mar 26	5.090	5.090	5.090	5.090
12 Mar 26	5.120	5.120	5.120	5.120
11 Mar 26	5.170	5.170	5.170	5.170
10 Mar 26	5.180	5.180	5.180	5.180
09 Mar 26	5.140	5.140	5.140	5.140
06 Mar 26	5.140	5.140	5.140	5.140
05 Mar 26	5.180	5.180	5.180	5.180
04 Mar 26	5.200	5.200	5.200	5.200
03 Mar 26	5.170	5.170	5.170	5.170

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5.110