USMF, ELBAX End of Day and Historical Stock Data [Ashmore Emerging Markets Local Currency Bond Fd]

16 Oct 2025

LAST: 6.850	CHANGE: 0.01	OPEN: 6.850	HIGH: 6.850	ASK: 0.000	VOLUME: 0
LAST: 6.850	CHG(%): 0.15	PREV: 6.840	LOW: 6.850	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	6.850	6.850	6.850	6.850
15 Oct 25	6.840	6.840	6.840	6.840
14 Oct 25	6.800	6.800	6.800	6.800
13 Oct 25	6.800	6.800	6.800	6.800
10 Oct 25	6.790	6.790	6.790	6.790
09 Oct 25	6.820	6.820	6.820	6.820
08 Oct 25	6.820	6.820	6.820	6.820
07 Oct 25	6.810	6.810	6.810	6.810
06 Oct 25	6.830	6.830	6.830	6.830
03 Oct 25	6.840	6.840	6.840	6.840

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6.850