Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.14
+0.03 (0.49%)
May 2, 2025, 4:00 PM EDT
ELBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.49% |
| May 1, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 30, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | - |
| Apr 29, 2025 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 | 0.16% |
| Apr 28, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 0.33% |
| Apr 25, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | - |
| Apr 24, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 0.50% |
| Apr 23, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Apr 22, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | - |
| Apr 21, 2025 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 0.50% |
| Apr 17, 2025 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 | 0.33% |
| Apr 16, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.67% |
| Apr 15, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.17% |
| Apr 14, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.34% |
| Apr 11, 2025 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 | 0.85% |
| Apr 10, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 0.51% |
| Apr 9, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.51% |
| Apr 8, 2025 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | -0.68% |
| Apr 7, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -1.01% |
| Apr 4, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -1.00% |
| Apr 3, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 1.01% |
| Apr 2, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | - |
| Apr 1, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.17% |
| Mar 31, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.17% |
| Mar 28, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.17% |
| Mar 27, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 0.17% |
| Mar 26, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | -0.34% |
| Mar 25, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | 0.17% |
| Mar 24, 2025 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | -0.17% |
| Mar 21, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.34% |
| Mar 20, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -0.33% |
| Mar 19, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | -0.50% |
| Mar 18, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | 0.17% |
| Mar 17, 2025 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 0.33% |
| Mar 14, 2025 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 | 0.34% |
| Mar 13, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 12, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 11, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 0.34% |
| Mar 10, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -0.50% |
| Mar 7, 2025 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 0.17% |
| Mar 6, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | - |
| Mar 5, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 1.19% |
| Mar 4, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | 0.34% |
| Mar 3, 2025 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.34% |
| Feb 28, 2025 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.68% |
| Feb 27, 2025 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 | -0.51% |
| Feb 26, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 25, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 24, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | - |
| Feb 21, 2025 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 | 0.17% |