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

20 Oct 2025

LAST: 5.260	CHANGE: 0.02	OPEN: 5.260	HIGH: 5.260	ASK: 0.000	VOLUME: 0
LAST: 5.260	CHG(%): 0.38	PREV: 5.240	LOW: 5.260	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 25	5.260	5.260	5.260	5.260
17 Oct 25	5.240	5.240	5.240	5.240
16 Oct 25	5.250	5.250	5.250	5.250
15 Oct 25	5.230	5.230	5.230	5.230
14 Oct 25	5.200	5.200	5.200	5.200
13 Oct 25	5.210	5.210	5.210	5.210
10 Oct 25	5.200	5.200	5.200	5.200
09 Oct 25	5.220	5.220	5.220	5.220
08 Oct 25	5.220	5.220	5.220	5.220
07 Oct 25	5.220	5.220	5.220	5.220

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5.260