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

20 Oct 2025

LAST: 16.76	CHANGE: 0.08	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 0.48	PREV: 16.68	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 25	16.76	16.76	16.76	16.76
17 Oct 25	16.68	16.68	16.68	16.68
16 Oct 25	16.80	16.80	16.80	16.80
15 Oct 25	16.74	16.74	16.74	16.74
14 Oct 25	16.47	16.47	16.47	16.47
13 Oct 25	16.57	16.57	16.57	16.57
10 Oct 25	16.26	16.26	16.26	16.26
09 Oct 25	16.66	16.66	16.66	16.66
08 Oct 25	16.65	16.65	16.65	16.65
07 Oct 25	16.55	16.55	16.55	16.55

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16.76