USMF, ESFIX End of Day and Historical Stock Data [Ashmore Emerging Markets Short Duration Fund

12 Jan 2026

LAST: 4.710	CHANGE: 0.03	OPEN: 4.710	HIGH: 4.710	ASK: 0.000	VOLUME: 0
LAST: 4.710	CHG(%): 0.63	PREV: 4.740	LOW: 4.710	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jan 26	4.710	4.710	4.710	4.710
09 Jan 26	4.740	4.740	4.740	4.740
08 Jan 26	4.940	4.940	4.940	4.940
07 Jan 26	4.750	4.750	4.750	4.750
06 Jan 26	4.750	4.750	4.750	4.750
05 Jan 26	4.900	4.900	4.900	4.900
02 Jan 26	4.880	4.880	4.880	4.880
31 Dec 25	4.880	4.880	4.880	4.880
30 Dec 25	4.880	4.880	4.880	4.880
29 Dec 25	4.880	4.880	4.880	4.880

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4.710