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

15 Oct 2025

LAST: 5.230	CHANGE: 0.03	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.58	PREV: 5.200	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 25	5.230	5.230	5.230	5.230
14 Oct 25	5.200	5.200	5.200	5.200
13 Oct 25	5.210	5.210	5.210	5.210
10 Oct 25	5.200	5.200	5.200	5.200
09 Oct 25	5.220	5.220	5.220	5.220
08 Oct 25	5.220	5.220	5.220	5.220
07 Oct 25	5.220	5.220	5.220	5.220
06 Oct 25	5.230	5.230	5.230	5.230
03 Oct 25	5.240	5.240	5.240	5.240
02 Oct 25	5.230	5.230	5.230	5.230

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5.230