USMF, ESCIX End of Day and Historical Stock Data [Ashmore Emerging Markets Small-Cap Equity Fd Ins]

17 Feb 2026

LAST: 24.19	CHANGE: 0.01	OPEN: 24.19	HIGH: 24.19	ASK: 0.00	VOLUME: 0
LAST: 24.19	CHG(%): 0.04	PREV: 24.18	LOW: 24.19	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	24.19	24.19	24.19	24.19
13 Feb 26	24.18	24.18	24.18	24.18
12 Feb 26	24.18	24.18	24.18	24.18
11 Feb 26	24.21	24.21	24.21	24.21
10 Feb 26	24.18	24.18	24.18	24.18
09 Feb 26	24.37	24.37	24.37	24.37
06 Feb 26	23.70	23.70	23.70	23.70
05 Feb 26	23.50	23.50	23.50	23.50
04 Feb 26	24.07	24.07	24.07	24.07
03 Feb 26	24.10	24.10	24.10	24.10

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24.19