Ashmore Emerging Markets Local Currency Bond Fund (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
0.00 (0.00%)
Dec 5, 2025, 9:30 AM EST
ELBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Dec 8, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.14% |
| Dec 5, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Dec 4, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Dec 3, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Dec 2, 2025 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Dec 1, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Nov 28, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Nov 26, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.29% |
| Nov 25, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.43% |
| Nov 24, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Nov 21, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Nov 20, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.29% |
| Nov 19, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Nov 18, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | - |
| Nov 17, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.14% |
| Nov 14, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Nov 13, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Nov 12, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.14% |
| Nov 11, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Nov 10, 2025 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.43% |
| Nov 7, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Nov 6, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.29% |
| Nov 5, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 0.29% |
| Nov 4, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.43% |
| Nov 3, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Oct 31, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Oct 30, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -0.43% |
| Oct 29, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | -0.14% |
| Oct 28, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.14% |
| Oct 27, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Oct 24, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 0.14% |
| Oct 23, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Oct 22, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | -3.09% |
| Oct 21, 2025 | 6.91 | 6.91 | 6.91 | 7.13 | 6.91 | -0.28% |
| Oct 20, 2025 | 6.93 | 6.93 | 6.93 | 7.15 | 6.93 | 0.14% |
| Oct 17, 2025 | 6.92 | 6.92 | 6.92 | 7.14 | 6.92 | - |
| Oct 16, 2025 | 6.92 | 6.92 | 6.92 | 7.14 | 6.92 | 0.14% |
| Oct 15, 2025 | 6.91 | 6.91 | 6.91 | 7.13 | 6.91 | 0.71% |
| Oct 14, 2025 | 6.86 | 6.86 | 6.86 | 7.08 | 6.86 | - |
| Oct 13, 2025 | 6.86 | 6.86 | 6.86 | 7.08 | 6.86 | 0.14% |
| Oct 10, 2025 | 6.86 | 6.86 | 6.86 | 7.07 | 6.85 | -0.42% |
| Oct 9, 2025 | 6.88 | 6.88 | 6.88 | 7.10 | 6.88 | - |
| Oct 8, 2025 | 6.88 | 6.88 | 6.88 | 7.10 | 6.88 | 0.14% |
| Oct 7, 2025 | 6.87 | 6.87 | 6.87 | 7.09 | 6.87 | -0.28% |
| Oct 6, 2025 | 6.89 | 6.89 | 6.89 | 7.11 | 6.89 | -0.28% |
| Oct 3, 2025 | 6.91 | 6.91 | 6.91 | 7.13 | 6.91 | 0.42% |
| Oct 2, 2025 | 6.88 | 6.88 | 6.88 | 7.10 | 6.88 | -0.14% |
| Oct 1, 2025 | 6.89 | 6.89 | 6.89 | 7.11 | 6.89 | 0.14% |
| Sep 30, 2025 | 6.88 | 6.88 | 6.88 | 7.10 | 6.88 | 0.14% |