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

26 Jun 2025

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
21 Aug 25	5.150	5.150	5.150	5.150
20 Aug 25	5.170	5.170	5.170	5.170
19 Aug 25	5.170	5.170	5.170	5.170
18 Aug 25	5.180	5.180	5.180	5.180
15 Aug 25	5.170	5.170	5.170	5.170
14 Aug 25	5.170	5.170	5.170	5.170
13 Aug 25	5.170	5.170	5.170	5.170
12 Aug 25	5.150	5.150	5.150	5.150
11 Aug 25	5.140	5.140	5.140	5.140
08 Aug 25	5.140	5.140	5.140	5.140

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5.110