USMF, IGAEX End of Day and Historical Stock Data [Ashmore Emerging Markets Investment Grade Income]

07 Oct 2025

LAST: 8.810	CHANGE: 0.02	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.23	PREV: 8.830	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.810	8.810	8.810	8.810
06 Oct 25	8.830	8.830	8.830	8.830
03 Oct 25	8.840	8.840	8.840	8.840
02 Oct 25	8.820	8.820	8.820	8.820
01 Oct 25	8.800	8.800	8.800	8.800
30 Sep 25	8.790	8.790	8.790	8.790
29 Sep 25	8.800	8.800	8.800	8.800
26 Sep 25	8.790	8.790	8.790	8.790
25 Sep 25	8.790	8.790	8.790	8.790
24 Sep 25	8.830	8.830	8.830	8.830

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8.810