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

11 Aug 2025

LAST: 4.790	CHANGE: 0.01	OPEN: 4.790	HIGH: 4.790	ASK: 0.000	VOLUME: 0
LAST: 4.790	CHG(%): 0.21	PREV: 4.780	LOW: 4.790	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	4.790	4.790	4.790	4.790
08 Aug 25	4.780	4.780	4.780	4.780
07 Aug 25	4.780	4.780	4.780	4.780
06 Aug 25	4.780	4.780	4.780	4.780
05 Aug 25	4.790	4.790	4.790	4.790
04 Aug 25	4.780	4.780	4.780	4.780
01 Aug 25	4.780	4.780	4.780	4.780
31 Jul 25	4.780	4.780	4.780	4.780
30 Jul 25	4.780	4.780	4.780	4.780
29 Jul 25	4.790	4.790	4.790	4.790

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4.790