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

26 Jan 2026

LAST: 10.55	CHANGE: 0.05	OPEN: 10.55	HIGH: 10.55	ASK: 0.00	VOLUME: 0
LAST: 10.55	CHG(%): 0.48	PREV: 10.50	LOW: 10.55	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jan 26	10.55	10.55	10.55	10.55
23 Jan 26	10.50	10.50	10.50	10.50
22 Jan 26	10.50	10.50	10.50	10.50
21 Jan 26	10.41	10.41	10.41	10.41
20 Jan 26	10.24	10.24	10.24	10.24
16 Jan 26	10.34	10.34	10.34	10.34
15 Jan 26	10.34	10.34	10.34	10.34
14 Jan 26	10.33	10.33	10.33	10.33
13 Jan 26	10.29	10.29	10.29	10.29
12 Jan 26	10.36	10.36	10.36	10.36

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10.55