USMF, ESIGX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity ESG Fund

01 Jul 2026

LAST: 17.93	CHANGE: 0.01	OPEN: 17.93	HIGH: 17.93	ASK: 0.00	VOLUME: 0
LAST: 17.93	CHG(%): 0.06	PREV: 17.94	LOW: 17.93	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	17.93	17.93	17.93	17.93
30 Jun 26	17.94	17.94	17.94	17.94
29 Jun 26	17.78	17.78	17.78	17.78
26 Jun 26	17.62	17.62	17.62	17.62
25 Jun 26	17.76	17.76	17.76	17.76
24 Jun 26	17.57	17.57	17.57	17.57
23 Jun 26	17.50	17.50	17.50	17.50
22 Jun 26	18.31	18.31	18.31	18.31
18 Jun 26	18.11	18.11	18.11	18.11
17 Jun 26	17.69	17.69	17.69	17.69

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17.93