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

15 Jan 2026

LAST: 5.200	CHANGE: 0.00	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.00	PREV: 5.200	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jan 26	5.200	5.200	5.200	5.200
14 Jan 26	5.200	5.200	5.200	5.200
13 Jan 26	5.190	5.190	5.190	5.190
12 Jan 26	5.190	5.190	5.190	5.190
09 Jan 26	5.210	5.210	5.210	5.210
08 Jan 26	5.260	5.260	5.260	5.260
07 Jan 26	5.220	5.220	5.220	5.220
06 Jan 26	5.240	5.240	5.240	5.240
05 Jan 26	5.290	5.290	5.290	5.290
02 Jan 26	5.270	5.270	5.270	5.270

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5.200