USMF, EMKIX End of Day and Historical Stock Data [Ashmore Emerging Markets Total Return Fd Insti C]

26 Jun 2025

LAST: 5.110	CHANGE: 0.02	OPEN: 5.110	HIGH: 5.110	ASK: 0.000	VOLUME: 0
LAST: 5.110	CHG(%): 0.39	PREV: 5.090	LOW: 5.110	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Aug 25	5.140	5.140	5.140	5.140
07 Aug 25	5.140	5.140	5.140	5.140
06 Aug 25	5.130	5.130	5.130	5.130
05 Aug 25	5.120	5.120	5.120	5.120
04 Aug 25	5.110	5.110	5.110	5.110
01 Aug 25	5.090	5.090	5.090	5.090
31 Jul 25	5.080	5.080	5.080	5.080
30 Jul 25	5.080	5.080	5.080	5.080
29 Jul 25	5.100	5.100	5.100	5.100
28 Jul 25	5.100	5.100	5.100	5.100

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5.110