ELBAX Fund Historical Price Quotes NMFQS:ELBAX
Emerging-Markets Local-Currency Bond | Ashmore
$6.64
↓
$-0.22 (-3.21%)
Last Updated: Feb 17, 2026
ELBAX Historical Data
You're viewing historical data for Ashmore Emerging Markets Local Currency Bond Fund Class A (ELBAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.62 | $6.62 | $6.62 | $6.62 | 0 |
| 2025-12-19 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-12-09 | $6.70 | $6.70 | $6.70 | $6.70 | 0 |
| 2025-12-05 | $6.75 | $6.75 | $6.75 | $6.75 | 0 |
| 2025-11-28 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-11-21 | $6.67 | $6.67 | $6.67 | $6.67 | 0 |
| 2025-11-14 | $6.71 | $6.71 | $6.71 | $6.71 | 0 |
| 2025-11-07 | $6.65 | $6.65 | $6.65 | $6.65 | 0 |
| 2025-10-31 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-10-30 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-10-29 | $6.66 | $6.66 | $6.66 | $6.66 | 0 |
| 2025-10-28 | $6.67 | $6.67 | $6.67 | $6.67 | 0 |
| 2025-10-27 | $6.66 | $6.66 | $6.66 | $6.66 | 0 |
| 2025-10-24 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-10-23 | $6.63 | $6.63 | $6.63 | $6.63 | 0 |
| 2025-10-22 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-10-21 | $6.84 | $6.84 | $6.84 | $6.84 | 0 |
| 2025-10-20 | $6.86 | $6.86 | $6.86 | $6.86 | 0 |
| 2025-10-17 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |
| 2025-10-16 | $6.85 | $6.85 | $6.85 | $6.85 | 0 |