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

16 Dec 2025

LAST: 12.36	CHANGE: 0.14	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 1.12	PREV: 12.50	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Dec 25	12.36	12.36	12.36	12.36
15 Dec 25	12.50	12.50	12.50	12.50
12 Dec 25	12.59	12.59	12.59	12.59
11 Dec 25	12.73	12.73	12.73	12.73
10 Dec 25	12.76	12.76	12.76	12.76
09 Dec 25	12.64	12.64	12.64	12.64
08 Dec 25	12.59	12.59	12.59	12.59
05 Dec 25	12.52	12.52	12.52	12.52
04 Dec 25	12.51	12.51	12.51	12.51
03 Dec 25	12.53	12.53	12.53	12.53

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12.36