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

21 Jan 2026

LAST: 6.390	CHANGE: 0.02	OPEN: 6.390	HIGH: 6.390	ASK: 0.000	VOLUME: 0
LAST: 6.390	CHG(%): 0.31	PREV: 6.370	LOW: 6.390	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	6.390	6.390	6.390	6.390
20 Jan 26	6.370	6.370	6.370	6.370
16 Jan 26	6.360	6.360	6.360	6.360
15 Jan 26	6.380	6.380	6.380	6.380
14 Jan 26	6.370	6.370	6.370	6.370
13 Jan 26	6.370	6.370	6.370	6.370
12 Jan 26	6.370	6.370	6.370	6.370
09 Jan 26	6.350	6.350	6.350	6.350
08 Jan 26	6.350	6.350	6.350	6.350
07 Jan 26	6.370	6.370	6.370	6.370

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6.390