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

14 Apr 2026

LAST: 9.150	CHANGE: 0.06	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.66	PREV: 9.090	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Apr 26	9.150	9.150	9.150	9.150
13 Apr 26	9.090	9.090	9.090	9.090
10 Apr 26	9.070	9.070	9.070	9.070
09 Apr 26	9.050	9.050	9.050	9.050
08 Apr 26	9.040	9.040	9.040	9.040
07 Apr 26	8.930	8.930	8.930	8.930
06 Apr 26	8.930	8.930	8.930	8.930
02 Apr 26	8.930	8.930	8.930	8.930
01 Apr 26	8.940	8.940	8.940	8.940
31 Mar 26	8.890	8.890	8.890	8.890

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9.150