USMF, ESFCX End of Day and Historical Stock Data [Ashmore Emerging Markets Short Duration Fund

26 Jun 2025

LAST: 4.700	CHANGE: 0.03	OPEN: 4.700	HIGH: 4.700	ASK: 0.000	VOLUME: 0
LAST: 4.700	CHG(%): 0.64	PREV: 4.670	LOW: 4.700	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	4.660	4.660	4.660	4.660
11 Aug 25	4.650	4.650	4.650	4.650
08 Aug 25	4.650	4.650	4.650	4.650
07 Aug 25	4.650	4.650	4.650	4.650
06 Aug 25	4.650	4.650	4.650	4.650
05 Aug 25	4.650	4.650	4.650	4.650
04 Aug 25	4.650	4.650	4.650	4.650
01 Aug 25	4.640	4.640	4.640	4.640
31 Jul 25	4.650	4.650	4.650	4.650
30 Jul 25	4.640	4.640	4.640	4.640

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4.700