Ashmore Emerging Markets Local Currency Bond Fund (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.39
+0.02 (0.31%)
Oct 27, 2025, 4:00 PM EDT
ELBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| Oct 23, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | - |
| Oct 22, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | -3.05% |
| Oct 21, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
| Oct 20, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Oct 17, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| Oct 16, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.31% |
| Oct 15, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.46% |
| Oct 14, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
| Oct 13, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Oct 10, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.31% |
| Oct 9, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
| Oct 8, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Oct 7, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.31% |
| Oct 6, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
| Oct 3, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Oct 2, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.15% |
| Oct 1, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.15% |
| Sep 30, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
| Sep 29, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.15% |
| Sep 26, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | 0.15% |
| Sep 25, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.61% |
| Sep 24, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.61% |
| Sep 23, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.15% |
| Sep 22, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.30% |
| Sep 19, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
| Sep 18, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.30% |
| Sep 17, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.15% |
| Sep 16, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | 0.46% |
| Sep 15, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
| Sep 12, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 0.31% |
| Sep 11, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.46% |
| Sep 10, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | - |
| Sep 9, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
| Sep 8, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | 0.46% |
| Sep 5, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.47% |
| Sep 4, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.16% |
| Sep 3, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.16% |
| Sep 2, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.31% |
| Aug 29, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
| Aug 28, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.31% |
| Aug 27, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | -0.16% |
| Aug 26, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
| Aug 25, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.15% |
| Aug 22, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.62% |
| Aug 21, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.31% |
| Aug 20, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.16% |
| Aug 19, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.31% |
| Aug 18, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.31% |
| Aug 15, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |