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

22 Jan 2026

LAST: 13.50	CHANGE: 0.22	OPEN: 13.50	HIGH: 13.50	ASK: 0.00	VOLUME: 0
LAST: 13.50	CHG(%): 1.66	PREV: 13.28	LOW: 13.50	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	13.50	13.50	13.50	13.50
21 Jan 26	13.28	13.28	13.28	13.28
20 Jan 26	13.07	13.07	13.07	13.07
16 Jan 26	13.08	13.08	13.08	13.08
15 Jan 26	12.95	12.95	12.95	12.95
14 Jan 26	12.92	12.92	12.92	12.92
13 Jan 26	12.94	12.94	12.94	12.94
12 Jan 26	13.02	13.02	13.02	13.02
09 Jan 26	12.94	12.94	12.94	12.94
08 Jan 26	12.94	12.94	12.94	12.94

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13.50