Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.76
+0.03 (0.45%)
May 2, 2025, 4:00 PM EDT
ELBIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 17, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.30% |
Apr 16, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.61% |
Apr 15, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
Apr 14, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 0.46% |
Apr 11, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.77% |
Apr 10, 2025 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 0.62% |
Apr 9, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.31% |
Apr 8, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.62% |
Apr 7, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -1.07% |
Apr 4, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | -0.91% |
Apr 3, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 1.07% |
Apr 2, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.15% |
Apr 1, 2025 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 0.15% |
Mar 31, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | 0.31% |
Mar 28, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | -0.15% |
Mar 27, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | - |
Mar 26, 2025 | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 | -0.15% |
Mar 25, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Mar 24, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | - |
Mar 21, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.46% |
Mar 20, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.15% |
Mar 19, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -0.61% |
Mar 18, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.15% |
Mar 17, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.30% |
Mar 14, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.46% |
Mar 13, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
Mar 12, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
Mar 11, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.46% |
Mar 10, 2025 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 | -0.46% |
Mar 7, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 0.15% |
Mar 6, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -0.15% |
Mar 5, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | 1.23% |
Mar 4, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.47% |
Mar 3, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.31% |
Feb 28, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.62% |
Feb 27, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.46% |
Feb 26, 2025 | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 | -0.15% |
Feb 25, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |
Feb 24, 2025 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 | - |