USMF, EMQIX End of Day and Historical Stock Data [Ashmore Emerging Markets Active Equity Fund

11 Aug 2025

LAST: 9.200	CHANGE: 0.04	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.43	PREV: 9.240	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	9.200	9.200	9.200	9.200
08 Aug 25	9.240	9.240	9.240	9.240
07 Aug 25	9.240	9.240	9.240	9.240
06 Aug 25	9.120	9.120	9.120	9.120
05 Aug 25	9.120	9.120	9.120	9.120
04 Aug 25	9.100	9.100	9.100	9.100
01 Aug 25	8.970	8.970	8.970	8.970
31 Jul 25	9.080	9.080	9.080	9.080
30 Jul 25	9.160	9.160	9.160	9.160
29 Jul 25	9.190	9.190	9.190	9.190

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52wk range:

7.11 - 9.31

9.200