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

30 Sep 2026

LAST: 5.120	CHANGE: 0.00	OPEN: 5.120	HIGH: 5.120	ASK: 0.000	VOLUME: 0
LAST: 5.120	CHG(%): 0.00	PREV: 5.120	LOW: 5.120	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	5.120	5.120	5.120	5.120
29 Sep 26	5.120	5.120	5.120	5.120
28 Sep 26	5.120	5.120	5.120	5.120
25 Sep 26	5.160	5.160	5.160	5.160
24 Sep 26	5.160	5.160	5.160	5.160
23 Sep 26	5.190	5.190	5.190	5.190
22 Sep 26	5.230	5.230	5.230	5.230
21 Sep 26	5.230	5.230	5.230	5.230
18 Sep 26	5.220	5.220	5.220	5.220
17 Sep 26	5.220	5.220	5.220	5.220

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5.120