Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.38
+0.03 (0.47%)
May 2, 2025, 4:00 PM EDT

ELBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 5, 20256.396.396.396.396.390.16%
May 2, 20256.386.386.386.386.380.47%
May 1, 20256.356.356.356.356.35-0.16%
Apr 30, 20256.366.366.366.366.36-
Apr 29, 20256.366.366.366.366.360.32%
Apr 28, 20256.346.346.346.346.340.32%
Apr 25, 20256.326.326.326.326.32-
Apr 24, 20256.326.326.326.326.320.48%
Apr 23, 20256.296.296.296.296.29-
Apr 22, 20256.296.296.296.296.29-
Apr 21, 20256.296.296.296.296.290.48%
Apr 17, 20256.266.266.266.266.260.32%
Apr 16, 20256.246.246.246.246.240.81%
Apr 15, 20256.196.196.196.196.19-0.32%
Apr 14, 20256.216.216.216.216.210.49%
Apr 11, 20256.186.186.186.186.180.82%
Apr 10, 20256.136.136.136.136.130.49%
Apr 9, 20256.106.106.106.106.100.49%
Apr 8, 20256.076.076.076.076.07-0.65%
Apr 7, 20256.116.116.116.116.11-1.13%
Apr 4, 20256.186.186.186.186.18-0.96%
Apr 3, 20256.246.246.246.246.241.13%
Apr 2, 20256.176.176.176.176.17-
Apr 1, 20256.176.176.176.176.17-
Mar 31, 20256.176.176.176.176.170.33%
Mar 28, 20256.156.156.156.156.15-0.16%
Mar 27, 20256.166.166.166.166.16-
Mar 26, 20256.166.166.166.166.16-0.16%
Mar 25, 20256.176.176.176.176.17-
Mar 24, 20256.176.176.176.176.17-
Mar 21, 20256.176.176.176.176.17-0.32%
Mar 20, 20256.196.196.196.196.19-0.32%
Mar 19, 20256.216.216.216.216.21-0.48%
Mar 18, 20256.246.246.246.246.240.16%
Mar 17, 20256.236.236.236.236.230.16%
Mar 14, 20256.226.226.226.226.220.48%
Mar 13, 20256.196.196.196.196.19-
Mar 12, 20256.196.196.196.196.19-0.16%
Mar 11, 20256.206.206.206.206.200.49%
Mar 10, 20256.176.176.176.176.17-0.48%
Mar 7, 20256.206.206.206.206.200.16%
Mar 6, 20256.196.196.196.196.19-
Mar 5, 20256.196.196.196.196.191.14%
Mar 4, 20256.126.126.126.126.120.33%
Mar 3, 20256.106.106.106.106.100.49%
Feb 28, 20256.076.076.076.076.07-0.82%
Feb 27, 20256.126.126.126.126.12-0.49%
Feb 26, 20256.156.156.156.156.15-
Feb 25, 20256.156.156.156.156.15-
Feb 24, 20256.156.156.156.156.15-