USMF, EMEAX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity Fund

01 Oct 2026

LAST: 18.58	CHANGE: 0.06	OPEN: 18.58	HIGH: 18.58	ASK: 0.00	VOLUME: 0
LAST: 18.58	CHG(%): 0.32	PREV: 18.52	LOW: 18.58	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	18.58	18.58	18.58	18.58
30 Sep 26	18.52	18.52	18.52	18.52
29 Sep 26	18.61	18.61	18.61	18.61
28 Sep 26	18.55	18.55	18.55	18.55
25 Sep 26	18.83	18.83	18.83	18.83
24 Sep 26	18.69	18.69	18.69	18.69
23 Sep 26	18.87	18.87	18.87	18.87
22 Sep 26	19.12	19.12	19.12	19.12
21 Sep 26	18.99	18.99	18.99	18.99
18 Sep 26	18.54	18.54	18.54	18.54

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18.58