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

28 Aug 2025

LAST: 9.150	CHANGE: 0.04	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.44	PREV: 9.190	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.150	9.150	9.150	9.150
27 Aug 25	9.190	9.190	9.190	9.190
26 Aug 25	9.230	9.230	9.230	9.230
25 Aug 25	9.260	9.260	9.260	9.260
22 Aug 25	9.240	9.240	9.240	9.240
21 Aug 25	9.130	9.130	9.130	9.130
20 Aug 25	9.150	9.150	9.150	9.150
19 Aug 25	9.210	9.210	9.210	9.210
18 Aug 25	9.250	9.250	9.250	9.250
15 Aug 25	9.270	9.270	9.270	9.270

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9.150