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

13 Feb 2026

LAST: 18.65	CHANGE: 0.00	OPEN: 18.65	HIGH: 18.65	ASK: 0.00	VOLUME: 0
LAST: 18.65	CHG(%): 0.00	PREV: 18.65	LOW: 18.65	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Feb 26	18.65	18.65	18.65	18.65
12 Feb 26	18.65	18.65	18.65	18.65
11 Feb 26	18.68	18.68	18.68	18.68
10 Feb 26	18.65	18.65	18.65	18.65
09 Feb 26	18.81	18.81	18.81	18.81
06 Feb 26	18.29	18.29	18.29	18.29
05 Feb 26	18.13	18.13	18.13	18.13
04 Feb 26	18.57	18.57	18.57	18.57
03 Feb 26	18.60	18.60	18.60	18.60
02 Feb 26	18.41	18.41	18.41	18.41

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18.65