Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.31
+0.05 (0.80%)
At close: Jun 11, 2026
ELBCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | -0.32% |
| Jun 11, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.80% |
| Jun 10, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | - |
| Jun 9, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.32% |
| Jun 8, 2026 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -0.48% |
| Jun 5, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.79% |
| Jun 4, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | - |
| Jun 3, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.47% |
| Jun 2, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| Jun 1, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.16% |
| May 29, 2026 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 0.16% |
| May 28, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 0.16% |
| May 27, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| May 26, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 0.48% |
| May 22, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.16% |
| May 21, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | 0.16% |
| May 20, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.64% |
| May 19, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 | -0.48% |
| May 18, 2026 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | -0.16% |
| May 15, 2026 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | -0.79% |
| May 14, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | - |
| May 13, 2026 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | -0.16% |
| May 12, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.47% |
| May 11, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.31% |
| May 8, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
| May 7, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
| May 6, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 1.11% |
| May 5, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | 0.16% |
| May 4, 2026 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -0.32% |
| May 1, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | - |
| Apr 30, 2026 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | 0.16% |
| Apr 29, 2026 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 | -0.63% |
| Apr 28, 2026 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | -0.32% |
| Apr 27, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.16% |
| Apr 24, 2026 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | 0.16% |
| Apr 23, 2026 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | -0.78% |
| Apr 22, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | -0.13% |
| Apr 21, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.40 | -0.31% |
| Apr 20, 2026 | 6.46 | 6.46 | 6.46 | 6.46 | 6.42 | -0.16% |
| Apr 17, 2026 | 6.47 | 6.47 | 6.47 | 6.47 | 6.43 | 0.47% |
| Apr 16, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 6.40 | -0.16% |
| Apr 15, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | - |
| Apr 14, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | 0.47% |
| Apr 13, 2026 | 6.42 | 6.42 | 6.42 | 6.42 | 6.38 | 0.31% |
| Apr 10, 2026 | 6.40 | 6.40 | 6.40 | 6.40 | 6.36 | 0.47% |
| Apr 9, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 6.33 | 0.16% |
| Apr 8, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 6.32 | 2.08% |
| Apr 7, 2026 | 6.23 | 6.23 | 6.23 | 6.23 | 6.19 | 0.16% |
| Apr 6, 2026 | 6.22 | 6.22 | 6.22 | 6.22 | 6.18 | 0.16% |
| Apr 2, 2026 | 6.21 | 6.21 | 6.21 | 6.21 | 6.17 | -0.16% |