USMF, ECDCX End of Day and Historical Stock Data [Ashmore Emerging Markets Corporate Income Fund -]

20 Jan 2026

LAST: 5.380	CHANGE: 0.02	OPEN: 5.380	HIGH: 5.380	ASK: 0.000	VOLUME: 0
LAST: 5.380	CHG(%): 0.37	PREV: 5.400	LOW: 5.380	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jan 26	5.380	5.380	5.380	5.380
16 Jan 26	5.400	5.400	5.400	5.400
15 Jan 26	5.400	5.400	5.400	5.400
14 Jan 26	5.400	5.400	5.400	5.400
13 Jan 26	5.400	5.400	5.400	5.400
12 Jan 26	5.400	5.400	5.400	5.400
09 Jan 26	5.430	5.430	5.430	5.430
08 Jan 26	5.480	5.480	5.480	5.480
07 Jan 26	5.420	5.420	5.420	5.420
06 Jan 26	5.440	5.440	5.440	5.440

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5.380