Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.60
+0.05 (0.76%)
At close: Jun 11, 2026
ELBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.76% |
| Jun 10, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Jun 9, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.46% |
| Jun 8, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.61% |
| Jun 5, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.76% |
| Jun 4, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| Jun 3, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.60% |
| Jun 2, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.30% |
| Jun 1, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
| May 29, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
| May 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
| May 27, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| May 26, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.61% |
| May 22, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| May 21, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.31% |
| May 20, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.62% |
| May 19, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.61% |
| May 18, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| May 15, 2026 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.91% |
| May 14, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| May 13, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | -0.15% |
| May 12, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.45% |
| May 11, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | -0.30% |
| May 8, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
| May 7, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.15% |
| May 6, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 1.22% |
| May 5, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | - |
| May 4, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
| May 1, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| Apr 30, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
| Apr 29, 2026 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.76% |
| Apr 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.15% |
| Apr 27, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | -0.15% |
| Apr 24, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| Apr 23, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.60% |
| Apr 22, 2026 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | -0.24% |
| Apr 21, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.69 | -0.30% |
| Apr 20, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.71 | -0.15% |
| Apr 17, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.72 | 0.45% |
| Apr 16, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.69 | -0.15% |
| Apr 15, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.70 | - |
| Apr 14, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.70 | 0.60% |
| Apr 13, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.66 | 0.30% |
| Apr 10, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.64 | 0.45% |
| Apr 9, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.61 | - |
| Apr 8, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.61 | 2.29% |
| Apr 7, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.46 | - |
| Apr 6, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.46 | 0.31% |
| Apr 2, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.44 | -0.31% |
| Apr 1, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.46 | 1.10% |