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

12 Jan 2026

LAST: 23.11	CHANGE: 0.28	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 1.23	PREV: 22.83	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	23.11	23.11	23.11	23.11
09 Jan 26	22.83	22.83	22.83	22.83
08 Jan 26	22.83	22.83	22.83	22.83
07 Jan 26	22.95	22.95	22.95	22.95
06 Jan 26	22.98	22.98	22.98	22.98
05 Jan 26	22.79	22.79	22.79	22.79
02 Jan 26	22.56	22.56	22.56	22.56
31 Dec 25	22.21	22.21	22.21	22.21
30 Dec 25	22.18	22.18	22.18	22.18
29 Dec 25	22.18	22.18	22.18	22.18

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23.11