USMF, ESAGX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity ESG Fund

26 Jun 2025

LAST: 11.87	CHANGE: 0.12	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 1.02	PREV: 11.75	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.19	12.19	12.19	12.19
20 Aug 25	12.17	12.17	12.17	12.17
19 Aug 25	12.25	12.25	12.25	12.25
18 Aug 25	12.37	12.37	12.37	12.37
15 Aug 25	12.38	12.38	12.38	12.38
14 Aug 25	12.37	12.37	12.37	12.37
13 Aug 25	12.42	12.42	12.42	12.42
12 Aug 25	12.28	12.28	12.28	12.28
11 Aug 25	12.09	12.09	12.09	12.09
08 Aug 25	12.09	12.09	12.09	12.09

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11.87