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
28 Aug 25	4.750	4.750	4.750	4.750
27 Aug 25	4.750	4.750	4.750	4.750
26 Aug 25	4.750	4.750	4.750	4.750
25 Aug 25	4.750	4.750	4.750	4.750
22 Aug 25	4.750	4.750	4.750	4.750
21 Aug 25	4.740	4.740	4.740	4.740
20 Aug 25	4.740	4.740	4.740	4.740
19 Aug 25	4.740	4.740	4.740	4.740
18 Aug 25	4.740	4.740	4.740	4.740
15 Aug 25	4.700	4.700	4.700	4.700

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4.700