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

19 May 2026

LAST: 5.230	CHANGE: 0.03	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.57	PREV: 5.260	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
19 May 26	5.230	5.230	5.230	5.230
18 May 26	5.260	5.260	5.260	5.260
15 May 26	5.270	5.270	5.270	5.270
14 May 26	5.310	5.310	5.310	5.310
13 May 26	5.310	5.310	5.310	5.310
12 May 26	5.310	5.310	5.310	5.310
11 May 26	5.340	5.340	5.340	5.340
08 May 26	5.350	5.350	5.350	5.350
07 May 26	5.360	5.360	5.360	5.360
06 May 26	5.360	5.360	5.360	5.360

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5.230