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

04 May 2026

LAST: 6.560	CHANGE: 0.02	OPEN: 6.560	HIGH: 6.560	ASK: 0.000	VOLUME: 0
LAST: 6.560	CHG(%): 0.30	PREV: 6.580	LOW: 6.560	BID: 0.000

Period:

Date	Open	High	Low	Close
04 May 26	6.560	6.560	6.560	6.560
01 May 26	6.580	6.580	6.580	6.580
30 Apr 26	6.580	6.580	6.580	6.580
29 Apr 26	6.560	6.560	6.560	6.560
28 Apr 26	6.610	6.610	6.610	6.610
27 Apr 26	6.620	6.620	6.620	6.620
24 Apr 26	6.630	6.630	6.630	6.630
23 Apr 26	6.630	6.630	6.630	6.630
22 Apr 26	6.670	6.670	6.670	6.670
21 Apr 26	6.740	6.740	6.740	6.740

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6.560