USMF, ESAGX End of Day and Historical Stock Data [Ashmore Emerging Markets Equity ESG Fund

26 Jun 2025

LAST: 11.87	CHANGE: 0.12	OPEN: 11.87	HIGH: 11.87	ASK: 0.00	VOLUME: 0
LAST: 11.87	CHG(%): 1.02	PREV: 11.75	LOW: 11.87	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	12.09	12.09	12.09	12.09
06 Aug 25	11.89	11.89	11.89	11.89
05 Aug 25	11.89	11.89	11.89	11.89
04 Aug 25	11.84	11.84	11.84	11.84
01 Aug 25	11.60	11.60	11.60	11.60
31 Jul 25	11.79	11.79	11.79	11.79
30 Jul 25	11.94	11.94	11.94	11.94
29 Jul 25	11.96	11.96	11.96	11.96
28 Jul 25	11.98	11.98	11.98	11.98
25 Jul 25	12.08	12.08	12.08	12.08

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11.87