USMF, ESCIX End of Day and Historical Stock Data [Ashmore Emerging Markets Small-Cap Equity Fd Ins]

23 Oct 2025

LAST: 21.76	CHANGE: 0.20	OPEN: 21.76	HIGH: 21.76	ASK: 0.00	VOLUME: 0
LAST: 21.76	CHG(%): 0.93	PREV: 21.56	LOW: 21.76	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	21.76	21.76	21.76	21.76
22 Oct 25	21.56	21.56	21.56	21.56
21 Oct 25	21.68	21.68	21.68	21.68
20 Oct 25	21.68	21.68	21.68	21.68
17 Oct 25	21.58	21.58	21.58	21.58
16 Oct 25	21.73	21.73	21.73	21.73
15 Oct 25	21.65	21.65	21.65	21.65
14 Oct 25	21.30	21.30	21.30	21.30
13 Oct 25	21.43	21.43	21.43	21.43
10 Oct 25	21.03	21.03	21.03	21.03

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21.76