USMF, ESSCX End of Day and Historical Stock Data [Ashmore Emerging Markets Small Cap Equity Fd Cl]

15 Jan 2026

LAST: 17.65	CHANGE: 0.01	OPEN: 17.65	HIGH: 17.65	ASK: 0.00	VOLUME: 0
LAST: 17.65	CHG(%): 0.06	PREV: 17.66	LOW: 17.65	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jan 26	17.65	17.65	17.65	17.65
14 Jan 26	17.66	17.66	17.66	17.66
13 Jan 26	17.75	17.75	17.75	17.75
12 Jan 26	17.84	17.84	17.84	17.84
09 Jan 26	17.63	17.63	17.63	17.63
08 Jan 26	17.63	17.63	17.63	17.63
07 Jan 26	17.72	17.72	17.72	17.72
06 Jan 26	17.75	17.75	17.75	17.75
05 Jan 26	17.60	17.60	17.60	17.60
02 Jan 26	17.42	17.42	17.42	17.42

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17.65