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

16 Jan 2026

LAST: 10.34	CHANGE: 0.00	OPEN: 10.34	HIGH: 10.34	ASK: 0.00	VOLUME: 0
LAST: 10.34	CHG(%): 0.00	PREV: 10.34	LOW: 10.34	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	10.34	10.34	10.34	10.34
15 Jan 26	10.34	10.34	10.34	10.34
14 Jan 26	10.33	10.33	10.33	10.33
13 Jan 26	10.29	10.29	10.29	10.29
12 Jan 26	10.36	10.36	10.36	10.36
09 Jan 26	10.21	10.21	10.21	10.21
08 Jan 26	10.20	10.20	10.20	10.20
07 Jan 26	10.23	10.23	10.23	10.23
06 Jan 26	10.25	10.25	10.25	10.25
05 Jan 26	10.18	10.18	10.18	10.18

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10.34