USMF, IGAEX End of Day and Historical Stock Data [Ashmore Emerging Markets Debt Fund

27 May 2026

LAST: 9.110	CHANGE: 0.03	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.33	PREV: 9.080	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	9.110	9.110	9.110	9.110
26 May 26	9.080	9.080	9.080	9.080
22 May 26	9.050	9.050	9.050	9.050
21 May 26	9.040	9.040	9.040	9.040
20 May 26	9.030	9.030	9.030	9.030
19 May 26	9.000	9.000	9.000	9.000
18 May 26	9.040	9.040	9.040	9.040
15 May 26	9.070	9.070	9.070	9.070
14 May 26	9.140	9.140	9.140	9.140
13 May 26	9.130	9.130	9.130	9.130

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9.110