USMF, EMXAX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity Ex China Fund Cl]

24 Jun 2026

LAST: 17.56	CHANGE: 0.08	OPEN: 17.56	HIGH: 17.56	ASK: 0.00	VOLUME: 0
LAST: 17.56	CHG(%): 0.46	PREV: 17.48	LOW: 17.56	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	17.56	17.56	17.56	17.56
23 Jun 26	17.48	17.48	17.48	17.48
22 Jun 26	18.42	18.42	18.42	18.42
18 Jun 26	18.26	18.26	18.26	18.26
17 Jun 26	17.78	17.78	17.78	17.78
16 Jun 26	17.73	17.73	17.73	17.73
15 Jun 26	17.26	17.26	17.26	17.26
12 Jun 26	17.03	17.03	17.03	17.03
11 Jun 26	17.03	17.03	17.03	17.03
10 Jun 26	16.33	16.33	16.33	16.33

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17.56