USMF, EMXCX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity Ex China Fund Cl]

16 Mar 2026

LAST: 13.54	CHANGE: 0.26	OPEN: 13.54	HIGH: 13.54	ASK: 0.00	VOLUME: 0
LAST: 13.54	CHG(%): 1.96	PREV: 13.28	LOW: 13.54	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Mar 26	13.54	13.54	13.54	13.54
13 Mar 26	13.28	13.28	13.28	13.28
12 Mar 26	13.49	13.49	13.49	13.49
11 Mar 26	13.86	13.86	13.86	13.86
10 Mar 26	13.75	13.75	13.75	13.75
09 Mar 26	13.49	13.49	13.49	13.49
06 Mar 26	13.65	13.65	13.65	13.65
05 Mar 26	13.90	13.90	13.90	13.90
04 Mar 26	13.77	13.77	13.77	13.77
03 Mar 26	14.09	14.09	14.09	14.09

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13.54