Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
0.00 (0.00%)
Dec 5, 2025, 9:30 AM EST
ELBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| Dec 8, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Dec 5, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.42% |
| Dec 4, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | - |
| Dec 3, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | 0.42% |
| Dec 2, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Dec 1, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Nov 28, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Nov 26, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.42% |
| Nov 25, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
| Nov 24, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| Nov 21, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.56% |
| Nov 20, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Nov 19, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Nov 18, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Nov 17, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.14% |
| Nov 14, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.14% |
| Nov 13, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Nov 12, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.14% |
| Nov 11, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.14% |
| Nov 10, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | 0.42% |
| Nov 7, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.28% |
| Nov 6, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Nov 5, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.29% |
| Nov 4, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.43% |
| Nov 3, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | - |
| Oct 31, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Oct 30, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.42% |
| Oct 29, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.28% |
| Oct 28, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | 0.28% |
| Oct 27, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |
| Oct 24, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.28% |
| Oct 23, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Oct 22, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -3.03% |
| Oct 21, 2025 | 7.03 | 7.03 | 7.03 | 7.25 | 7.03 | -0.28% |
| Oct 20, 2025 | 7.05 | 7.05 | 7.05 | 7.27 | 7.05 | 0.14% |
| Oct 17, 2025 | 7.04 | 7.04 | 7.04 | 7.26 | 7.04 | - |
| Oct 16, 2025 | 7.04 | 7.04 | 7.04 | 7.26 | 7.04 | 0.14% |
| Oct 15, 2025 | 7.03 | 7.03 | 7.03 | 7.25 | 7.03 | 0.55% |
| Oct 14, 2025 | 6.99 | 6.99 | 6.99 | 7.21 | 6.99 | - |
| Oct 13, 2025 | 6.99 | 6.99 | 6.99 | 7.21 | 6.99 | 0.28% |
| Oct 10, 2025 | 6.97 | 6.97 | 6.97 | 7.19 | 6.97 | -0.42% |
| Oct 9, 2025 | 7.00 | 7.00 | 7.00 | 7.22 | 7.00 | -0.14% |
| Oct 8, 2025 | 7.01 | 7.01 | 7.01 | 7.23 | 7.01 | 0.14% |
| Oct 7, 2025 | 7.00 | 7.00 | 7.00 | 7.22 | 7.00 | -0.28% |
| Oct 6, 2025 | 7.02 | 7.02 | 7.02 | 7.24 | 7.02 | -0.14% |
| Oct 3, 2025 | 7.03 | 7.03 | 7.03 | 7.25 | 7.03 | 0.28% |
| Oct 2, 2025 | 7.01 | 7.01 | 7.01 | 7.23 | 7.01 | -0.14% |
| Oct 1, 2025 | 7.02 | 7.02 | 7.02 | 7.24 | 7.02 | 0.14% |
| Sep 30, 2025 | 7.01 | 7.01 | 7.01 | 7.23 | 7.01 | 0.14% |