Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.40
-0.02 (-0.31%)
Jul 25, 2025, 4:00 PM EDT
ELBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 25, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | -0.31% |
| Jul 24, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.16% |
| Jul 23, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 0.31% |
| Jul 22, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.31% |
| Jul 21, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.31% |
| Jul 18, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| Jul 17, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| Jul 16, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| Jul 15, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -0.16% |
| Jul 14, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | -0.16% |
| Jul 11, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.16% |
| Jul 10, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
| Jul 9, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.16% |
| Jul 8, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.16% |
| Jul 7, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.78% |
| Jul 3, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
| Jul 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | - |
| Jul 1, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.31% |
| Jun 30, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.47% |
| Jun 27, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | - |
| Jun 26, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.47% |
| Jun 25, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.16% |
| Jun 24, 2025 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.96% |
| Jun 23, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.16% |
| Jun 20, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jun 18, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | - |
| Jun 17, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.32% |
| Jun 16, 2025 | 6.30 | 6.30 | 6.30 | 6.30 | 6.30 | 0.32% |
| Jun 13, 2025 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.48% |
| Jun 12, 2025 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.32% |
| Jun 11, 2025 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.32% |
| Jun 10, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | - |
| Jun 9, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.16% |
| Jun 6, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.16% |
| Jun 5, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.32% |
| Jun 4, 2025 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 0.32% |
| Jun 3, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | - |
| Jun 2, 2025 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 | 0.48% |
| May 30, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.32% |
| May 29, 2025 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | 0.32% |
| May 28, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | -0.16% |
| May 27, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | - |
| May 23, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.65% |
| May 22, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | - |
| May 21, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.16% |
| May 20, 2025 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 | 0.16% |
| May 19, 2025 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 0.49% |
| May 16, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | - |
| May 15, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.16% |
| May 14, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | -0.16% |