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

24 Jul 2026

LAST: 5.180	CHANGE: 0.03	OPEN: 5.180	HIGH: 5.180	ASK: 0.000	VOLUME: 0
LAST: 5.180	CHG(%): 0.58	PREV: 5.210	LOW: 5.180	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jul 26	5.180	5.180	5.180	5.180
23 Jul 26	5.180	5.180	5.180	5.180
22 Jul 26	5.210	5.210	5.210	5.210
21 Jul 26	5.220	5.220	5.220	5.220
20 Jul 26	5.230	5.230	5.230	5.230
17 Jul 26	5.240	5.240	5.240	5.240
16 Jul 26	5.250	5.250	5.250	5.250
15 Jul 26	5.250	5.250	5.250	5.250
14 Jul 26	5.250	5.250	5.250	5.250
13 Jul 26	5.240	5.240	5.240	5.240

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5.180