USMF, ESSCX End of Day and Historical Stock Data [Ashmore Emerging Markets Small Cap Equity Fd Cl]

21 Aug 2025

LAST: 15.50	CHANGE: 0.05	OPEN: 15.50	HIGH: 15.50	ASK: 0.00	VOLUME: 0
LAST: 15.50	CHG(%): 0.32	PREV: 15.45	LOW: 15.50	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	15.50	15.50	15.50	15.50
20 Aug 25	15.45	15.45	15.45	15.45
19 Aug 25	15.58	15.58	15.58	15.58
18 Aug 25	15.71	15.71	15.71	15.71
15 Aug 25	15.72	15.72	15.72	15.72
14 Aug 25	15.71	15.71	15.71	15.71
13 Aug 25	15.71	15.71	15.71	15.71
12 Aug 25	15.69	15.69	15.69	15.69
11 Aug 25	15.52	15.52	15.52	15.52
08 Aug 25	15.63	15.63	15.63	15.63

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52wk range:

11.87 - 16.05

15.50