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

23 Mar 2026

LAST: 13.99	CHANGE: 0.04	OPEN: 13.99	HIGH: 13.99	ASK: 0.00	VOLUME: 0
LAST: 13.99	CHG(%): 0.29	PREV: 13.95	LOW: 13.99	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Mar 26	13.99	13.99	13.99	13.99
20 Mar 26	13.95	13.95	13.95	13.95
19 Mar 26	14.17	14.17	14.17	14.17
18 Mar 26	14.30	14.30	14.30	14.30
17 Mar 26	14.42	14.42	14.42	14.42
16 Mar 26	14.31	14.31	14.31	14.31
13 Mar 26	14.05	14.05	14.05	14.05
12 Mar 26	14.22	14.22	14.22	14.22
11 Mar 26	14.58	14.58	14.58	14.58
10 Mar 26	14.53	14.53	14.53	14.53

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13.99