USMF, EMCIX End of Day and Historical Stock Data [Ashmore Emerging Markets Corporate Income Fund -]

14 Oct 2025

LAST: 5.750	CHANGE: 0.01	OPEN: 5.750	HIGH: 5.750	ASK: 0.000	VOLUME: 0
LAST: 5.750	CHG(%): 0.17	PREV: 5.760	LOW: 5.750	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 25	5.750	5.750	5.750	5.750
13 Oct 25	5.760	5.760	5.760	5.760
10 Oct 25	5.750	5.750	5.750	5.750
09 Oct 25	5.760	5.760	5.760	5.760
08 Oct 25	5.770	5.770	5.770	5.770
07 Oct 25	5.770	5.770	5.770	5.770
06 Oct 25	5.770	5.770	5.770	5.770
03 Oct 25	5.770	5.770	5.770	5.770
02 Oct 25	5.770	5.770	5.770	5.770
01 Oct 25	5.770	5.770	5.770	5.770

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5.750