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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Oct 29, 2024 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.16% |
| Oct 28, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% |
| Oct 25, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -1.72% |
| Oct 24, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.30 | 0.47% |
| Oct 23, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.27 | -0.63% |
| Oct 22, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | -0.16% |
| Oct 21, 2024 | 6.41 | 6.41 | 6.41 | 6.41 | 6.32 | -0.47% |
| Oct 18, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.35 | - |
| Oct 17, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.35 | -0.16% |
| Oct 16, 2024 | 6.45 | 6.45 | 6.45 | 6.45 | 6.36 | 0.31% |
| Oct 15, 2024 | 6.43 | 6.43 | 6.43 | 6.43 | 6.34 | -0.92% |
| Oct 14, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.40 | -0.15% |
| Oct 11, 2024 | 6.50 | 6.50 | 6.50 | 6.50 | 6.41 | 0.31% |
| Oct 10, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.39 | -0.15% |
| Oct 9, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.40 | -0.31% |
| Oct 8, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | - |
| Oct 7, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | -0.76% |
| Oct 4, 2024 | 6.56 | 6.56 | 6.56 | 6.56 | 6.47 | -0.30% |
| Oct 3, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.49 | -0.75% |
| Oct 2, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.54 | -0.30% |
| Oct 1, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.56 | -0.60% |
| Sep 30, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.60 | -0.30% |
| Sep 27, 2024 | 6.71 | 6.71 | 6.71 | 6.71 | 6.62 | 0.15% |
| Sep 26, 2024 | 6.70 | 6.70 | 6.70 | 6.70 | 6.61 | 0.30% |
| Sep 25, 2024 | 6.68 | 6.68 | 6.68 | 6.68 | 6.59 | -0.15% |
| Sep 24, 2024 | 6.69 | 6.69 | 6.69 | 6.69 | 6.60 | 0.75% |
| Sep 23, 2024 | 6.64 | 6.64 | 6.64 | 6.64 | 6.55 | -0.15% |
| Sep 20, 2024 | 6.65 | 6.65 | 6.65 | 6.65 | 6.56 | -0.30% |
| Sep 19, 2024 | 6.67 | 6.67 | 6.67 | 6.67 | 6.58 | 0.60% |
| Sep 18, 2024 | 6.63 | 6.63 | 6.63 | 6.63 | 6.54 | 0.15% |
| Sep 17, 2024 | 6.62 | 6.62 | 6.62 | 6.62 | 6.53 | 0.30% |
| Sep 16, 2024 | 6.60 | 6.60 | 6.60 | 6.60 | 6.51 | 0.30% |
| Sep 13, 2024 | 6.58 | 6.58 | 6.58 | 6.58 | 6.49 | 0.77% |
| Sep 12, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.44 | 0.31% |
| Sep 11, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | 0.46% |
| Sep 10, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.39 | -0.15% |
| Sep 9, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.40 | -0.31% |
| Sep 6, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | - |
| Sep 5, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | 0.77% |
| Sep 4, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 | 0.31% |
| Sep 3, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.35 | -0.46% |
| Aug 30, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.38 | -0.15% |
| Aug 29, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.39 | -0.15% |
| Aug 28, 2024 | 6.49 | 6.49 | 6.49 | 6.49 | 6.40 | -0.46% |
| Aug 27, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.43 | -0.31% |
| Aug 26, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.45 | - |
| Aug 23, 2024 | 6.54 | 6.54 | 6.54 | 6.54 | 6.45 | 1.08% |
| Aug 22, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.38 | -0.61% |
| Aug 21, 2024 | 6.51 | 6.51 | 6.51 | 6.51 | 6.42 | -0.15% |
| Aug 20, 2024 | 6.52 | 6.52 | 6.52 | 6.52 | 6.43 | -0.15% |
| Aug 19, 2024 | 6.53 | 6.53 | 6.53 | 6.53 | 6.44 | 0.77% |
| Aug 16, 2024 | 6.48 | 6.48 | 6.48 | 6.48 | 6.39 | 0.31% |
| Aug 15, 2024 | 6.46 | 6.46 | 6.46 | 6.46 | 6.37 | -0.15% |
| Aug 14, 2024 | 6.47 | 6.47 | 6.47 | 6.47 | 6.38 | 0.47% |
| Aug 13, 2024 | 6.44 | 6.44 | 6.44 | 6.44 | 6.35 | 0.78% |
| Aug 12, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.30 | -0.16% |
| Aug 9, 2024 | 6.40 | 6.40 | 6.40 | 6.40 | 6.31 | 0.63% |
| Aug 8, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.27 | 0.79% |
| Aug 7, 2024 | 6.31 | 6.31 | 6.31 | 6.31 | 6.23 | 0.16% |
| Aug 6, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.22 | -0.32% |
| Aug 5, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | - |
| Aug 2, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.24 | 0.80% |
| Aug 1, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.19 | - |
| Jul 31, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.19 | 0.64% |
| Jul 30, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | - |
| Jul 29, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | -0.16% |
| Jul 26, 2024 | 6.24 | 6.24 | 6.24 | 6.24 | 6.16 | 0.16% |
| Jul 25, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.15 | 0.16% |
| Jul 24, 2024 | 6.22 | 6.22 | 6.22 | 6.22 | 6.14 | -1.27% |
| Jul 23, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.16 | -0.32% |
| Jul 22, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.18 | 0.32% |
| Jul 19, 2024 | 6.30 | 6.30 | 6.30 | 6.30 | 6.16 | -0.32% |
| Jul 18, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.18 | -0.78% |
| Jul 17, 2024 | 6.37 | 6.37 | 6.37 | 6.37 | 6.23 | -0.16% |
| Jul 16, 2024 | 6.38 | 6.38 | 6.38 | 6.38 | 6.23 | 0.31% |
| Jul 15, 2024 | 6.36 | 6.36 | 6.36 | 6.36 | 6.22 | -0.47% |
| Jul 12, 2024 | 6.39 | 6.39 | 6.39 | 6.39 | 6.24 | 0.63% |
| Jul 11, 2024 | 6.35 | 6.35 | 6.35 | 6.35 | 6.21 | 0.47% |
| Jul 10, 2024 | 6.32 | 6.32 | 6.32 | 6.32 | 6.18 | 0.48% |
| Jul 9, 2024 | 6.29 | 6.29 | 6.29 | 6.29 | 6.15 | 0.16% |
| Jul 8, 2024 | 6.28 | 6.28 | 6.28 | 6.28 | 6.14 | 0.16% |
| Jul 5, 2024 | 6.27 | 6.27 | 6.27 | 6.27 | 6.13 | 0.97% |
| Jul 3, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.07 | 0.81% |
| Jul 2, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | - |
| Jul 1, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | -0.32% |
| Jun 28, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.04 | 0.32% |
| Jun 27, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | -0.32% |
| Jun 26, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.04 | -0.48% |
| Jun 25, 2024 | 6.21 | 6.21 | 6.21 | 6.21 | 6.07 | -0.32% |
| Jun 24, 2024 | 6.23 | 6.23 | 6.23 | 6.23 | 6.09 | 0.48% |
| Jun 21, 2024 | 6.20 | 6.20 | 6.20 | 6.20 | 6.06 | 0.32% |
| Jun 20, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.04 | -0.16% |
| Jun 18, 2024 | 6.19 | 6.19 | 6.19 | 6.19 | 6.05 | 0.49% |
| Jun 17, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | - |
| Jun 14, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | -0.32% |
| Jun 13, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.04 | 0.16% |
| Jun 12, 2024 | 6.17 | 6.17 | 6.17 | 6.17 | 6.03 | 0.16% |
| Jun 11, 2024 | 6.16 | 6.16 | 6.16 | 6.16 | 6.02 | -0.32% |
| Jun 10, 2024 | 6.18 | 6.18 | 6.18 | 6.18 | 6.04 | -0.48% |