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

29 Sep 2026

LAST: 17.92	CHANGE: 0.06	OPEN: 17.92	HIGH: 17.92	ASK: 0.00	VOLUME: 0
LAST: 17.92	CHG(%): 0.34	PREV: 17.86	LOW: 17.92	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	17.92	17.92	17.92	17.92
28 Sep 26	17.86	17.86	17.86	17.86
25 Sep 26	18.13	18.13	18.13	18.13
24 Sep 26	18.00	18.00	18.00	18.00
23 Sep 26	18.17	18.17	18.17	18.17
22 Sep 26	18.42	18.42	18.42	18.42
21 Sep 26	18.30	18.30	18.30	18.30
18 Sep 26	17.86	17.86	17.86	17.86
17 Sep 26	17.73	17.73	17.73	17.73
16 Sep 26	17.59	17.59	17.59	17.59

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17.92