Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.28
0.00 (0.00%)
Oct 28, 2024, 4:00 PM EDT

ELBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 30, 20246.266.266.266.266.26-
Oct 29, 20246.266.266.266.266.26-0.16%
Oct 28, 20246.276.276.276.276.27-0.16%
Oct 25, 20246.286.286.286.286.28-1.72%
Oct 24, 20246.396.396.396.396.300.47%
Oct 23, 20246.366.366.366.366.27-0.63%
Oct 22, 20246.406.406.406.406.31-0.16%
Oct 21, 20246.416.416.416.416.32-0.47%
Oct 18, 20246.446.446.446.446.35-
Oct 17, 20246.446.446.446.446.35-0.16%
Oct 16, 20246.456.456.456.456.360.31%
Oct 15, 20246.436.436.436.436.34-0.92%
Oct 14, 20246.496.496.496.496.40-0.15%
Oct 11, 20246.506.506.506.506.410.31%
Oct 10, 20246.486.486.486.486.39-0.15%
Oct 9, 20246.496.496.496.496.40-0.31%
Oct 8, 20246.516.516.516.516.42-
Oct 7, 20246.516.516.516.516.42-0.76%
Oct 4, 20246.566.566.566.566.47-0.30%
Oct 3, 20246.586.586.586.586.49-0.75%
Oct 2, 20246.636.636.636.636.54-0.30%
Oct 1, 20246.656.656.656.656.56-0.60%
Sep 30, 20246.696.696.696.696.60-0.30%
Sep 27, 20246.716.716.716.716.620.15%
Sep 26, 20246.706.706.706.706.610.30%
Sep 25, 20246.686.686.686.686.59-0.15%
Sep 24, 20246.696.696.696.696.600.75%
Sep 23, 20246.646.646.646.646.55-0.15%
Sep 20, 20246.656.656.656.656.56-0.30%
Sep 19, 20246.676.676.676.676.580.60%
Sep 18, 20246.636.636.636.636.540.15%
Sep 17, 20246.626.626.626.626.530.30%
Sep 16, 20246.606.606.606.606.510.30%
Sep 13, 20246.586.586.586.586.490.77%
Sep 12, 20246.536.536.536.536.440.31%
Sep 11, 20246.516.516.516.516.420.46%
Sep 10, 20246.486.486.486.486.39-0.15%
Sep 9, 20246.496.496.496.496.40-0.31%
Sep 6, 20246.516.516.516.516.42-
Sep 5, 20246.516.516.516.516.420.77%
Sep 4, 20246.466.466.466.466.370.31%
Sep 3, 20246.446.446.446.446.35-0.46%
Aug 30, 20246.476.476.476.476.38-0.15%
Aug 29, 20246.486.486.486.486.39-0.15%
Aug 28, 20246.496.496.496.496.40-0.46%
Aug 27, 20246.526.526.526.526.43-0.31%
Aug 26, 20246.546.546.546.546.45-
Aug 23, 20246.546.546.546.546.451.08%
Aug 22, 20246.476.476.476.476.38-0.61%
Aug 21, 20246.516.516.516.516.42-0.15%
Aug 20, 20246.526.526.526.526.43-0.15%
Aug 19, 20246.536.536.536.536.440.77%
Aug 16, 20246.486.486.486.486.390.31%
Aug 15, 20246.466.466.466.466.37-0.15%
Aug 14, 20246.476.476.476.476.380.47%
Aug 13, 20246.446.446.446.446.350.78%
Aug 12, 20246.396.396.396.396.30-0.16%
Aug 9, 20246.406.406.406.406.310.63%
Aug 8, 20246.366.366.366.366.270.79%
Aug 7, 20246.316.316.316.316.230.16%
Aug 6, 20246.306.306.306.306.22-0.32%
Aug 5, 20246.326.326.326.326.24-
Aug 2, 20246.326.326.326.326.240.80%
Aug 1, 20246.276.276.276.276.19-
Jul 31, 20246.276.276.276.276.190.64%
Jul 30, 20246.236.236.236.236.15-
Jul 29, 20246.236.236.236.236.15-0.16%
Jul 26, 20246.246.246.246.246.160.16%
Jul 25, 20246.236.236.236.236.150.16%
Jul 24, 20246.226.226.226.226.14-1.27%
Jul 23, 20246.306.306.306.306.16-0.32%
Jul 22, 20246.326.326.326.326.180.32%
Jul 19, 20246.306.306.306.306.16-0.32%
Jul 18, 20246.326.326.326.326.18-0.78%
Jul 17, 20246.376.376.376.376.23-0.16%
Jul 16, 20246.386.386.386.386.230.31%
Jul 15, 20246.366.366.366.366.22-0.47%
Jul 12, 20246.396.396.396.396.240.63%
Jul 11, 20246.356.356.356.356.210.47%
Jul 10, 20246.326.326.326.326.180.48%
Jul 9, 20246.296.296.296.296.150.16%
Jul 8, 20246.286.286.286.286.140.16%
Jul 5, 20246.276.276.276.276.130.97%
Jul 3, 20246.216.216.216.216.070.81%
Jul 2, 20246.166.166.166.166.02-
Jul 1, 20246.166.166.166.166.02-0.32%
Jun 28, 20246.186.186.186.186.040.32%
Jun 27, 20246.166.166.166.166.02-0.32%
Jun 26, 20246.186.186.186.186.04-0.48%
Jun 25, 20246.216.216.216.216.07-0.32%
Jun 24, 20246.236.236.236.236.090.48%
Jun 21, 20246.206.206.206.206.060.32%
Jun 20, 20246.186.186.186.186.04-0.16%
Jun 18, 20246.196.196.196.196.050.49%
Jun 17, 20246.166.166.166.166.02-
Jun 14, 20246.166.166.166.166.02-0.32%
Jun 13, 20246.186.186.186.186.040.16%
Jun 12, 20246.176.176.176.176.030.16%
Jun 11, 20246.166.166.166.166.02-0.32%
Jun 10, 20246.186.186.186.186.04-0.48%