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

29 Sep 2026

LAST: 5.470	CHANGE: 0.01	OPEN: 5.470	HIGH: 5.470	ASK: 0.000	VOLUME: 0
LAST: 5.470	CHG(%): 0.18	PREV: 5.480	LOW: 5.470	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	5.470	5.470	5.470	5.470
28 Sep 26	5.480	5.480	5.480	5.480
25 Sep 26	5.500	5.500	5.500	5.500
24 Sep 26	5.510	5.510	5.510	5.510
23 Sep 26	5.530	5.530	5.530	5.530
22 Sep 26	5.540	5.540	5.540	5.540
21 Sep 26	5.550	5.550	5.550	5.550
18 Sep 26	5.540	5.540	5.540	5.540
17 Sep 26	5.550	5.550	5.550	5.550
16 Sep 26	5.550	5.550	5.550	5.550

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5.470