USMF, EMKAX End of Day and Historical Stock Data [Ashmore Emerging Markets Total Return Fd Cl A]

15 Jan 2026

LAST: 5.220	CHANGE: 0.00	OPEN: 5.220	HIGH: 5.220	ASK: 0.000	VOLUME: 0
LAST: 5.220	CHG(%): 0.00	PREV: 5.220	LOW: 5.220	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	5.220	5.220	5.220	5.220
14 Jan 26	5.220	5.220	5.220	5.220
13 Jan 26	5.210	5.210	5.210	5.210
12 Jan 26	5.220	5.220	5.220	5.220
09 Jan 26	5.230	5.230	5.230	5.230
08 Jan 26	5.290	5.290	5.290	5.290
07 Jan 26	5.250	5.250	5.250	5.250
06 Jan 26	5.260	5.260	5.260	5.260
05 Jan 26	5.320	5.320	5.320	5.320
02 Jan 26	5.300	5.300	5.300	5.300

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5.220