Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
0.00 (0.00%)
At close: May 1, 2026
ELBAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 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 | -1.04% |
| 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 | 2.30% |
| 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 | 1.09% |
| Mar 31, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.39 | 0.47% |
| Mar 30, 2026 | 6.41 | 6.41 | 6.41 | 6.41 | 6.36 | -0.31% |
| Mar 27, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 6.38 | -0.46% |
| Mar 26, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.41 | -0.62% |
| Mar 25, 2026 | 6.50 | 6.50 | 6.50 | 6.50 | 6.45 | 0.31% |
| Mar 24, 2026 | 6.48 | 6.48 | 6.48 | 6.48 | 6.43 | -0.15% |
| Mar 23, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.44 | 0.62% |
| Mar 20, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.40 | -1.07% |
| Mar 19, 2026 | 6.52 | 6.52 | 6.52 | 6.52 | 6.47 | 0.15% |
| Mar 18, 2026 | 6.51 | 6.51 | 6.51 | 6.51 | 6.46 | -0.61% |
| Mar 17, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.50 | 0.31% |
| Mar 16, 2026 | 6.53 | 6.53 | 6.53 | 6.53 | 6.48 | 0.62% |
| Mar 13, 2026 | 6.49 | 6.49 | 6.49 | 6.49 | 6.44 | -0.92% |
| Mar 12, 2026 | 6.55 | 6.55 | 6.55 | 6.55 | 6.50 | -1.21% |
| Mar 11, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.58 | -0.45% |
| Mar 10, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.61 | 1.37% |
| Mar 9, 2026 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | -0.45% |
| Mar 6, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 6.55 | -0.60% |
| Mar 5, 2026 | 6.64 | 6.64 | 6.64 | 6.64 | 6.59 | -0.75% |
| Mar 4, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.64 | 0.45% |
| Mar 3, 2026 | 6.66 | 6.66 | 6.66 | 6.66 | 6.61 | -1.77% |
| Mar 2, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.73 | -1.17% |
| Feb 27, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.81 | -0.15% |
| Feb 26, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.82 | -0.15% |
| Feb 25, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.83 | 0.44% |
| Feb 24, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.80 | - |
| Feb 23, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.80 | 0.29% |
| Feb 20, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.78 | 0.15% |