ELBCX Fund Historical Price Quotes NMFQS:ELBCX
Emerging-Markets Local-Currency Bond | Ashmore
$6.36
↓
$-0.52 (-7.56%)
Last Updated: Feb 17, 2026
ELBCX Historical Data
You're viewing historical data for Ashmore Emerging Markets Local Currency Bond Fund Class C (ELBCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.34 | $6.34 | $6.34 | $6.34 | 0 |
| 2025-12-19 | $6.28 | $6.28 | $6.28 | $6.28 | 0 |
| 2025-12-05 | $6.48 | $6.48 | $6.48 | $6.48 | 0 |
| 2025-11-28 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-21 | $6.40 | $6.40 | $6.40 | $6.40 | 0 |
| 2025-11-14 | $6.44 | $6.44 | $6.44 | $6.44 | 0 |
| 2025-11-07 | $6.38 | $6.38 | $6.38 | $6.38 | 0 |
| 2025-10-31 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-10-30 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-10-29 | $6.39 | $6.39 | $6.39 | $6.39 | 0 |
| 2025-10-28 | $6.40 | $6.40 | $6.40 | $6.40 | 0 |
| 2025-10-27 | $6.39 | $6.39 | $6.39 | $6.39 | 0 |
| 2025-10-24 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-10-23 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-10-22 | $6.36 | $6.36 | $6.36 | $6.36 | 0 |
| 2025-10-21 | $6.56 | $6.56 | $6.56 | $6.56 | 0 |
| 2025-10-20 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-10-17 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |
| 2025-10-16 | $6.57 | $6.57 | $6.57 | $6.57 | 0 |