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

14 Jan 2026

LAST: 6.370	CHANGE: 0.00	OPEN: 6.370	HIGH: 6.370	ASK: 0.000	VOLUME: 0
LAST: 6.370	CHG(%): 0.00	PREV: 6.370	LOW: 6.370	BID: 0.000

Period:

Date	Open	High	Low	Close
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
06 Jan 26	6.380	6.380	6.380	6.380
05 Jan 26	6.370	6.370	6.370	6.370
02 Jan 26	6.360	6.360	6.360	6.360
31 Dec 25	6.350	6.350	6.350	6.350

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6.370