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

27 Aug 2025

LAST: 4.980	CHANGE: 0.00	OPEN: 4.980	HIGH: 4.980	ASK: 0.000	VOLUME: 0
LAST: 4.980	CHG(%): 0.00	PREV: 4.980	LOW: 4.980	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	4.980	4.980	4.980	4.980
26 Aug 25	4.980	4.980	4.980	4.980
25 Aug 25	4.970	4.970	4.970	4.970
22 Aug 25	4.980	4.980	4.980	4.980
21 Aug 25	4.960	4.960	4.960	4.960
20 Aug 25	4.960	4.960	4.960	4.960
19 Aug 25	4.960	4.960	4.960	4.960
18 Aug 25	4.970	4.970	4.970	4.970
15 Aug 25	4.920	4.920	4.920	4.920
14 Aug 25	4.920	4.920	4.920	4.920

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4.980