USMF, EFEAX End of Day and Historical Stock Data [Ashmore Emerging Markets Frontier Equity Fund- C]

14 Oct 2025

LAST: 12.46	CHANGE: 0.02	OPEN: 12.46	HIGH: 12.46	ASK: 0.00	VOLUME: 0
LAST: 12.46	CHG(%): 0.16	PREV: 12.44	LOW: 12.46	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	12.46	12.46	12.46	12.46
13 Oct 25	12.44	12.44	12.44	12.44
10 Oct 25	12.39	12.39	12.39	12.39
09 Oct 25	12.39	12.39	12.39	12.39
08 Oct 25	12.39	12.39	12.39	12.39
07 Oct 25	12.31	12.31	12.31	12.31
06 Oct 25	12.31	12.31	12.31	12.31
03 Oct 25	12.22	12.22	12.22	12.22
02 Oct 25	12.18	12.18	12.18	12.18
01 Oct 25	12.23	12.23	12.23	12.23

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12.46