USMF, EMQIX End of Day and Historical Stock Data [Ashmore Emerging Markets Active Equity Fund

20 Oct 2025

LAST: 10.08	CHANGE: 0.13	OPEN: 10.08	HIGH: 10.08	ASK: 0.00	VOLUME: 0
LAST: 10.08	CHG(%): 1.31	PREV: 9.95	LOW: 10.08	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	10.08	10.08	10.08	10.08
17 Oct 25	9.95	9.95	9.95	9.95
16 Oct 25	9.97	9.97	9.97	9.97
15 Oct 25	9.95	9.95	9.95	9.95
14 Oct 25	9.78	9.78	9.78	9.78
13 Oct 25	9.88	9.88	9.88	9.88
10 Oct 25	9.72	9.72	9.72	9.72
09 Oct 25	9.99	9.99	9.99	9.99
08 Oct 25	10.03	10.03	10.03	10.03
07 Oct 25	9.98	9.98	9.98	9.98

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10.08