Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.02
0.00 (0.00%)
At close: Jun 27, 2025
ELBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Jun 30, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.57% |
| Jun 27, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Jun 26, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.43% |
| Jun 25, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Jun 24, 2025 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | 0.87% |
| Jun 23, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | - |
| Jun 20, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.14% |
| Jun 18, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.14% |
| Jun 17, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.29% |
| Jun 16, 2025 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.29% |
| Jun 13, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -0.43% |
| Jun 12, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | 0.29% |
| Jun 11, 2025 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | 0.29% |
| Jun 10, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | - |
| Jun 9, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| Jun 6, 2025 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.14% |
| Jun 5, 2025 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.29% |
| Jun 4, 2025 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 0.44% |
| Jun 3, 2025 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Jun 2, 2025 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.59% |
| May 30, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.29% |
| May 29, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.29% |
| May 28, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | -0.29% |
| May 27, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| May 23, 2025 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | 0.88% |
| May 22, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | -0.15% |
| May 21, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.15% |
| May 20, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.15% |
| May 19, 2025 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.59% |
| May 16, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | - |
| May 15, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.15% |
| May 14, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.15% |
| May 13, 2025 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.45% |
| May 12, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | -0.59% |
| May 9, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| May 8, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.15% |
| May 7, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| May 6, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | - |
| May 5, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.15% |
| May 2, 2025 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 0.45% |
| May 1, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Apr 30, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | - |
| Apr 29, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | 0.30% |
| Apr 28, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 0.30% |
| Apr 25, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | - |
| Apr 24, 2025 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | 0.60% |
| Apr 23, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |
| Apr 22, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | - |
| Apr 21, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.60% |