Ashmore Emerging Markets Local Currency Bond Fund (ELBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
0.00 (0.00%)
Sep 12, 2025, 9:30 AM EDT
ELBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 16, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.41% |
| Sep 15, 2025 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 | 0.14% |
| Sep 12, 2025 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 0.28% |
| Sep 11, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 0.42% |
| Sep 10, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 0.14% |
| Sep 9, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.28% |
| Sep 8, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.56% |
| Sep 5, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.56% |
| Sep 4, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Sep 3, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
| Sep 2, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.42% |
| Aug 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Aug 28, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| Aug 27, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Aug 26, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Aug 25, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Aug 22, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.71% |
| Aug 21, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.28% |
| Aug 20, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.14% |
| Aug 19, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.42% |
| Aug 18, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.14% |
| Aug 15, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.14% |
| Aug 14, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.28% |
| Aug 13, 2025 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.42% |
| Aug 12, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| Aug 11, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Aug 8, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Aug 7, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
| Aug 6, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.43% |
| Aug 5, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.14% |
| Aug 4, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.57% |
| Aug 1, 2025 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.58% |
| Jul 31, 2025 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 | -0.29% |
| Jul 30, 2025 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | -0.57% |
| Jul 29, 2025 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.14% |
| Jul 28, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.57% |
| Jul 25, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | -0.42% |
| Jul 24, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.14% |
| Jul 23, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.42% |
| Jul 22, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.28% |
| Jul 21, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.28% |
| Jul 18, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Jul 17, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Jul 16, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.14% |
| Jul 15, 2025 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.14% |
| Jul 14, 2025 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.14% |
| Jul 11, 2025 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | -0.14% |
| Jul 10, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | - |
| Jul 9, 2025 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| Jul 8, 2025 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.14% |