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ELBAX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL A
mf NASDAQ

Inactive

Mar 29, 2022

6.36USD+0.633%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.3600	6.3600	6.3600	6.3600	+0.633%	0.000%
2022-03-25	6.3200	6.3200	6.3200	6.3200	+0.317%	+0.633%
2022-03-24	6.3000	6.3000	6.3000	6.3000	+0.318%	+0.952%
2022-03-23	6.2800	6.2800	6.2800	6.2800	0.000%	+1.274%
2022-03-22	6.2800	6.2800	6.2800	6.2800	0.000%	+1.274%
2022-03-21	6.2800	6.2800	6.2800	6.2800	-0.159%	+1.274%
2022-03-18	6.2900	6.2900	6.2900	6.2900	0.000%	+1.113%
2022-03-17	6.2900	6.2900	6.2900	6.2900	+0.479%	+1.113%
2022-03-16	6.2600	6.2600	6.2600	6.2600	+1.131%	+1.597%
2022-03-15	6.1900	6.1900	6.1900	6.1900	0.000%	+2.746%
2022-03-14	6.1900	6.1900	6.1900	6.1900	-0.161%	+2.746%
2022-03-11	6.2000	6.2000	6.2000	6.2000	-0.482%	+2.581%
2022-03-10	6.2300	6.2300	6.2300	6.2300	-0.479%	+2.087%
2022-03-09	6.2600	6.2600	6.2600	6.2600	+1.131%	+1.597%
2022-03-08	6.1900	6.1900	6.1900	6.1900	+0.162%	+2.746%
2022-03-07	6.1800	6.1800	6.1800	6.1800	-1.592%	+2.913%
2022-03-04	6.2800	6.2800	6.2800	6.2800	-1.258%	+1.274%
2022-03-03	6.3600	6.3600	6.3600	6.3600	-0.780%	0.000%
2022-03-02	6.4100	6.4100	6.4100	6.4100	-1.385%	-0.780%
2022-03-01	6.5000	6.5000	6.5000	6.5000	-1.216%	-2.154%
2022-02-28	6.5800	6.5800	6.5800	6.5800	-2.519%	-3.343%
2022-02-25	6.7500	6.7500	6.7500	6.7500	+1.048%	-5.778%
2022-02-24	6.6800	6.6800	6.6800	6.6800	-2.624%	-4.790%
2022-02-23	6.8600	6.8600	6.8600	6.8600	-0.291%	-7.289%
2022-02-22	6.8800	6.8800	6.8800	6.8800	-0.434%	-7.558%
2022-02-18	6.9100	6.9100	6.9100	6.9100	-0.145%	-7.959%
2022-02-17	6.9200	6.9200	6.9200	6.9200	-0.288%	-8.092%
2022-02-16	6.9400	6.9400	6.9400	6.9400	+0.580%	-8.357%
2022-02-15	6.9000	6.9000	6.9000	6.9000	+0.877%	-7.826%
2022-02-14	6.8400	6.8400	6.8400	6.8400	-0.146%	-7.018%
2022-02-11	6.8500	6.8500	6.8500	6.8500	-0.868%	-7.153%
2022-02-10	6.9100	6.9100	6.9100	6.9100	0.000%	-7.959%
2022-02-09	6.9100	6.9100	6.9100	6.9100	+0.582%	-7.959%
2022-02-08	6.8700	6.8700	6.8700	6.8700	0.000%	-7.424%
2022-02-07	6.8700	6.8700	6.8700	6.8700	+0.292%	-7.424%
2022-02-04	6.8500	6.8500	6.8500	6.8500	-0.146%	-7.153%
2022-02-03	6.8600	6.8600	6.8600	6.8600	+0.146%	-7.289%
2022-02-02	6.8500	6.8500	6.8500	6.8500	+0.440%	-7.153%
2022-02-01	6.8200	6.8200	6.8200	6.8200	+0.590%	-6.745%
2022-01-31	6.7800	6.7800	6.7800	6.7800	+0.743%	-6.195%
2022-01-28	6.7300	6.7300	6.7300	6.7300	-0.148%	-5.498%
2022-01-27	6.7400	6.7400	6.7400	6.7400	-0.148%	-5.638%
2022-01-26	6.7500	6.7500	6.7500	6.7500	-0.295%	-5.778%
2022-01-25	6.7700	6.7700	6.7700	6.7700	+0.148%	-6.056%
2022-01-24	6.7600	6.7600	6.7600	6.7600	-0.880%	-5.917%
2022-01-21	6.8200	6.8200	6.8200	6.8200	-1.159%	-6.745%
2022-01-20	6.9000	6.9000	6.9000	6.9000	+0.145%	-7.826%
2022-01-19	6.8900	6.8900	6.8900	6.8900	+0.731%	-7.692%
2022-01-18	6.8400	6.8400	6.8400	6.8400	-0.726%	-7.018%
2022-01-14	6.8900	6.8900	6.8900	6.8900	0.000%	-7.692%
2022-01-13	6.8900	6.8900	6.8900	6.8900	-0.434%	-7.692%
2022-01-12	6.9200	6.9200	6.9200	6.9200	+0.875%	-8.092%
2022-01-11	6.8600	6.8600	6.8600	6.8600	+0.587%	-7.289%
2022-01-10	6.8200	6.8200	6.8200	6.8200	-0.292%	-6.745%
2022-01-07	6.8400	6.8400	6.8400	6.8400	+0.588%	-7.018%
2022-01-06	6.8000	6.8000	6.8000	6.8000	-0.147%	-6.471%
2022-01-05	6.8100	6.8100	6.8100	6.8100	-0.147%	-6.608%
2022-01-04	6.8200	6.8200	6.8200	6.8200	-0.583%	-6.745%
2022-01-03	6.8600	6.8600	6.8600	6.8600	-0.291%	-7.289%
2021-12-31	6.8800	6.8800	6.8800	6.8800	+0.146%	-7.558%
2021-12-30	6.8700	6.8700	6.8700	6.8700	+0.439%	-7.424%
2021-12-29	6.8400	6.8400	6.8400	6.8400	-0.437%	-7.018%
2021-12-28	6.8700	6.8700	6.8700	6.8700	-0.145%	-7.424%
2021-12-27	6.8800	6.8800	6.8800	6.8800	+0.292%	-7.558%
2021-12-23	6.8600	6.8600	6.8600	6.8600	+0.292%	-7.289%
2021-12-22	6.8400	6.8400	6.8400	6.8400	+0.588%	-7.018%
2021-12-21	6.8000	6.8000	6.8000	6.8000	+0.147%	-6.471%
2021-12-20	6.7900	6.7900	6.7900	6.7900	+0.147%	-6.333%
2021-12-17	6.7800	6.7800	6.7800	6.7800	-0.147%	-6.195%
2021-12-16	6.7900	6.7900	6.7900	6.7900	+0.147%	-6.333%
2021-12-15	6.7800	6.7800	6.7800	6.7800	0.000%	-6.195%
2021-12-14	6.7800	6.7800	6.7800	6.7800	-0.294%	-6.195%
2021-12-13	6.8000	6.8000	6.8000	6.8000	-0.439%	-6.471%
2021-12-10	6.8300	6.8300	6.8300	6.8300	+0.147%	-6.881%
2021-12-09	6.8200	6.8200	6.8200	6.8200	-0.146%	-6.745%
2021-12-08	6.8300	6.8300	6.8300	6.8300	+0.589%	-6.881%
2021-12-07	6.7900	6.7900	6.7900	6.7900	+0.593%	-6.333%
2021-12-06	6.7500	6.7500	6.7500	6.7500	0.000%	-5.778%
2021-12-03	6.7500	6.7500	6.7500	6.7500	0.000%	-5.778%
2021-12-02	6.7500	6.7500	6.7500	6.7500	+0.297%	-5.778%
2021-12-01	6.7300	6.7300	6.7300	6.7300	-0.148%	-5.498%
2021-11-30	6.7400	6.7400	6.7400	6.7400	+0.747%	-5.638%
2021-11-29	6.6900	6.6900	6.6900	6.6900	-0.298%	-4.933%
2021-11-24	6.7100	6.7100	6.7100	6.7100	-0.297%	-5.216%
2021-11-23	6.7300	6.7300	6.7300	6.7300	-0.444%	-5.498%
2021-11-22	6.7600	6.7600	6.7600	6.7600	-0.880%	-5.917%
2021-11-19	6.8200	6.8200	6.8200	6.8200	-0.438%	-6.745%
2021-11-18	6.8500	6.8500	6.8500	6.8500	-0.436%	-7.153%
2021-11-17	6.8800	6.8800	6.8800	6.8800	0.000%	-7.558%
2021-11-16	6.8800	6.8800	6.8800	6.8800	-0.722%	-7.558%
2021-11-15	6.9300	6.9300	6.9300	6.9300	0.000%	-8.225%
2021-11-12	6.9300	6.9300	6.9300	6.9300	-0.431%	-8.225%
2021-11-11	6.9600	6.9600	6.9600	6.9600	0.000%	-8.621%
2021-11-10	6.9600	6.9600	6.9600	6.9600	-0.713%	-8.621%
2021-11-09	7.0100	7.0100	7.0100	7.0100	+0.286%	-9.272%
2021-11-08	6.9900	6.9900	6.9900	6.9900	+0.576%	-9.013%
2021-11-05	6.9500	6.9500	6.9500	6.9500	+0.579%	-8.489%
2021-11-04	6.9100	6.9100	6.9100	6.9100	-0.145%	-7.959%
2021-11-03	6.9200	6.9200	6.9200	6.9200	+0.435%	-8.092%
2021-11-02	6.8900	6.8900	6.8900	6.8900	0.000%	-7.692%
2021-11-01	6.8900	6.8900	6.8900	6.8900	-0.434%	-7.692%
2021-10-29	6.9200	6.9200	6.9200	6.9200	-0.288%	-8.092%
2021-10-28	6.9400	6.9400	6.9400	6.9400	-0.430%	-8.357%
2021-10-27	6.9700	6.9700	6.9700	6.9700	-0.286%	-8.752%
2021-10-26	6.9900	6.9900	6.9900	6.9900	-0.143%	-9.013%
2021-10-25	7.0000	7.0000	7.0000	7.0000	+0.287%	-9.143%
2021-10-22	6.9800	6.9800	6.9800	6.9800	-0.143%	-8.883%
2021-10-21	6.9900	6.9900	6.9900	6.9900	-0.851%	-9.013%
2021-10-20	7.0500	7.0500	7.0500	7.0500	+0.142%	-9.787%
2021-10-19	7.0400	7.0400	7.0400	7.0400	+0.142%	-9.659%
2021-10-18	7.0300	7.0300	7.0300	7.0300	-0.566%	-9.531%
2021-10-15	7.0700	7.0700	7.0700	7.0700	+0.284%	-10.042%
2021-10-14	7.0500	7.0500	7.0500	7.0500	+0.284%	-9.787%
2021-10-13	7.0300	7.0300	7.0300	7.0300	+0.429%	-9.531%
2021-10-12	7.0000	7.0000	7.0000	7.0000	+0.287%	-9.143%
2021-10-11	6.9800	6.9800	6.9800	6.9800	-0.286%	-8.883%
2021-10-08	7.0000	7.0000	7.0000	7.0000	-0.143%	-9.143%
2021-10-07	7.0100	7.0100	7.0100	7.0100	+0.143%	-9.272%
2021-10-06	7.0000	7.0000	7.0000	7.0000	0.000%	-9.143%
2021-10-05	7.0000	7.0000	7.0000	7.0000	-0.143%	-9.143%
2021-10-04	7.0100	7.0100	7.0100	7.0100	-0.426%	-9.272%
2021-10-01	7.0400	7.0400	7.0400	7.0400	+0.428%	-9.659%
2021-09-30	7.0100	7.0100	7.0100	7.0100	+0.143%	-9.272%
2021-09-29	7.0000	7.0000	7.0000	7.0000	-0.285%	-9.143%
2021-09-28	7.0200	7.0200	7.0200	7.0200	-0.707%	-9.402%
2021-09-27	7.0700	7.0700	7.0700	7.0700	-0.282%	-10.042%
2021-09-24	7.0900	7.0900	7.0900	7.0900	-0.421%	-10.296%
2021-09-23	7.1200	7.1200	7.1200	7.1200	0.000%	-10.674%
2021-09-22	7.1200	7.1200	7.1200	7.1200	0.000%	-10.674%
2021-09-21	7.1200	7.1200	7.1200	7.1200	+0.141%	-10.674%
2021-09-20	7.1100	7.1100	7.1100	7.1100	-0.420%	-10.549%
2021-09-17	7.1400	7.1400	7.1400	7.1400	-0.557%	-10.924%
2021-09-16	7.1800	7.1800	7.1800	7.1800	-0.416%	-11.421%
2021-09-15	7.2100	7.2100	7.2100	7.2100	+0.139%	-11.789%
2021-09-14	7.2000	7.2000	7.2000	7.2000	-0.139%	-11.667%
2021-09-13	7.2100	7.2100	7.2100	7.2100	0.000%	-11.789%
2021-09-10	7.2100	7.2100	7.2100	7.2100	0.000%	-11.789%
2021-09-09	7.2100	7.2100	7.2100	7.2100	+0.139%	-11.789%
2021-09-08	7.2000	7.2000	7.2000	7.2000	-0.552%	-11.667%
2021-09-07	7.2400	7.2400	7.2400	7.2400	-0.275%	-12.155%
2021-09-03	7.2600	7.2600	7.2600	7.2600	+0.138%	-12.397%
2021-09-02	7.2500	7.2500	7.2500	7.2500	-0.138%	-12.276%
2021-09-01	7.2600	7.2600	7.2600	7.2600	+0.138%	-12.397%
2021-08-31	7.2500	7.2500	7.2500	7.2500	+0.555%	-12.276%
2021-08-30	7.2100	7.2100	7.2100	7.2100	+0.418%	-11.789%
2021-08-27	7.1800	7.1800	7.1800	7.1800	+0.701%	-11.421%
2021-08-26	7.1300	7.1300	7.1300	7.1300	-0.280%	-10.799%
2021-08-25	7.1500	7.1500	7.1500	7.1500	+0.421%	-11.049%
2021-08-24	7.1200	7.1200	7.1200	7.1200	+0.707%	-10.674%
2021-08-23	7.0700	7.0700	7.0700	7.0700	+0.284%	-10.042%
2021-08-20	7.0500	7.0500	7.0500	7.0500	0.000%	-9.787%
2021-08-19	7.0500	7.0500	7.0500	7.0500	-0.424%	-9.787%
2021-08-18	7.0800	7.0800	7.0800	7.0800	-0.422%	-10.169%
2021-08-17	7.1100	7.1100	7.1100	7.1100	-0.281%	-10.549%
2021-08-16	7.1300	7.1300	7.1300	7.1300	-0.140%	-10.799%
2021-08-13	7.1400	7.1400	7.1400	7.1400	+0.281%	-10.924%
2021-08-12	7.1200	7.1200	7.1200	7.1200	0.000%	-10.674%
2021-08-11	7.1200	7.1200	7.1200	7.1200	+0.141%	-10.674%
2021-08-10	7.1100	7.1100	7.1100	7.1100	+0.141%	-10.549%
2021-08-09	7.1000	7.1000	7.1000	7.1000	-0.421%	-10.423%
2021-08-06	7.1300	7.1300	7.1300	7.1300	-0.696%	-10.799%
2021-08-05	7.1800	7.1800	7.1800	7.1800	-0.278%	-11.421%
2021-08-04	7.2000	7.2000	7.2000	7.2000	-0.277%	-11.667%
2021-08-03	7.2200	7.2200	7.2200	7.2200	+0.139%	-11.911%
2021-08-02	7.2100	7.2100	7.2100	7.2100	+0.418%	-11.789%
2021-07-30	7.1800	7.1800	7.1800	7.1800	-0.692%	-11.421%
2021-07-29	7.2300	7.2300	7.2300	7.2300	+0.696%	-12.033%
2021-07-28	7.1800	7.1800	7.1800	7.1800	+0.279%	-11.421%
2021-07-27	7.1600	7.1600	7.1600	7.1600	0.000%	-11.173%
2021-07-26	7.1600	7.1600	7.1600	7.1600	+0.140%	-11.173%
2021-07-23	7.1500	7.1500	7.1500	7.1500	-0.140%	-11.049%
2021-07-22	7.1600	7.1600	7.1600	7.1600	0.000%	-11.173%
2021-07-21	7.1600	7.1600	7.1600	7.1600	+0.140%	-11.173%
2021-07-20	7.1500	7.1500	7.1500	7.1500	+0.140%	-11.049%
2021-07-19	7.1400	7.1400	7.1400	7.1400	-0.695%	-10.924%
2021-07-16	7.1900	7.1900	7.1900	7.1900	+0.279%	-11.544%
2021-07-15	7.1700	7.1700	7.1700	7.1700	-0.139%	-11.297%
2021-07-14	7.1800	7.1800	7.1800	7.1800	+0.701%	-11.421%
2021-07-13	7.1300	7.1300	7.1300	7.1300	-0.558%	-10.799%
2021-07-12	7.1700	7.1700	7.1700	7.1700	0.000%	-11.297%
2021-07-06	7.1700	7.1700	7.1700	7.1700	-0.830%	-11.297%
2021-07-02	7.2300	7.2300	7.2300	7.2300	+0.139%	-12.033%
2021-07-01	7.2200	7.2200	7.2200	7.2200	-0.551%	-11.911%
2021-06-30	7.2600	7.2600	7.2600	7.2600	-0.138%	-12.397%
2021-06-29	7.2700	7.2700	7.2700	7.2700	-0.274%	-12.517%
2021-06-28	7.2900	7.2900	7.2900	7.2900	+0.137%	-12.757%
2021-06-25	7.2800	7.2800	7.2800	7.2800	+0.138%	-12.637%
2021-06-24	7.2700	7.2700	7.2700	7.2700	+0.414%	-12.517%
2021-06-23	7.2400	7.2400	7.2400	7.2400	+0.138%	-12.155%
2021-06-22	7.2300	7.2300	7.2300	7.2300	+0.139%	-12.033%
2021-06-21	7.2200	7.2200	7.2200	7.2200	+0.139%	-11.911%
2021-06-18	7.2100	7.2100	7.2100	7.2100	-0.689%	-11.789%
2021-06-17	7.2600	7.2600	7.2600	7.2600	-0.820%	-12.397%
2021-06-16	7.3200	7.3200	7.3200	7.3200	-0.678%	-13.115%
2021-06-15	7.3700	7.3700	7.3700	7.3700	-0.271%	-13.704%
2021-06-14	7.3900	7.3900	7.3900	7.3900	0.000%	-13.938%
2021-06-11	7.3900	7.3900	7.3900	7.3900	-0.538%	-13.938%
2021-06-10	7.4300	7.4300	7.4300	7.4300	+0.270%	-14.401%
2021-06-09	7.4100	7.4100	7.4100	7.4100	-0.135%	-14.170%
2021-06-08	7.4200	7.4200	7.4200	7.4200	+0.135%	-14.286%
2021-06-07	7.4100	7.4100	7.4100	7.4100	0.000%	-14.170%
2021-06-04	7.4100	7.4100	7.4100	7.4100	+0.679%	-14.170%
2021-06-03	7.3600	7.3600	7.3600	7.3600	-0.406%	-13.587%
2021-06-02	7.3900	7.3900	7.3900	7.3900	+0.544%	-13.938%
2021-06-01	7.3500	7.3500	7.3500	7.3500	+0.410%	-13.469%
2021-05-28	7.3200	7.3200	7.3200	7.3200	+0.274%	-13.115%
2021-05-27	7.3000	7.3000	7.3000	7.3000	+0.413%	-12.877%
2021-05-26	7.2700	7.2700	7.2700	7.2700	+0.276%	-12.517%
2021-05-24	7.2500	7.2500	7.2500	7.2500	+0.138%	-12.276%
2021-05-21	7.2400	7.2400	7.2400	7.2400	-0.138%	-12.155%
2021-05-20	7.2500	7.2500	7.2500	7.2500	+0.277%	-12.276%
2021-05-19	7.2300	7.2300	7.2300	7.2300	-0.550%	-12.033%
2021-05-18	7.2700	7.2700	7.2700	7.2700	+0.276%	-12.517%
2021-05-17	7.2500	7.2500	7.2500	7.2500	-0.138%	-12.276%
2021-05-14	7.2600	7.2600	7.2600	7.2600	+0.554%	-12.397%
2021-05-13	7.2200	7.2200	7.2200	7.2200	+0.139%	-11.911%
2021-05-12	7.2100	7.2100	7.2100	7.2100	-0.962%	-11.789%
2021-05-11	7.2800	7.2800	7.2800	7.2800	0.000%	-12.637%
2021-05-10	7.2800	7.2800	7.2800	7.2800	+0.275%	-12.637%
2021-05-07	7.2600	7.2600	7.2600	7.2600	+0.833%	-12.397%
2021-05-06	7.2000	7.2000	7.2000	7.2000	+0.840%	-11.667%
2021-05-05	7.1400	7.1400	7.1400	7.1400	+0.281%	-10.924%
2021-05-04	7.1200	7.1200	7.1200	7.1200	-0.280%	-10.674%
2021-05-03	7.1400	7.1400	7.1400	7.1400	+0.140%	-10.924%
2021-04-30	7.1300	7.1300	7.1300	7.1300	-0.696%	-10.799%
2021-04-29	7.1800	7.1800	7.1800	7.1800	0.000%	-11.421%
2021-04-28	7.1800	7.1800	7.1800	7.1800	+0.420%	-11.421%
2021-04-27	7.1500	7.1500	7.1500	7.1500	-0.140%	-11.049%
2021-04-26	7.1600	7.1600	7.1600	7.1600	0.000%	-11.173%
2021-04-23	7.1600	7.1600	7.1600	7.1600	+0.140%	-11.173%
2021-04-22	7.1500	7.1500	7.1500	7.1500	+0.140%	-11.049%
2021-04-21	7.1400	7.1400	7.1400	7.1400	0.000%	-10.924%
2021-04-20	7.1400	7.1400	7.1400	7.1400	-0.140%	-10.924%
2021-04-19	7.1500	7.1500	7.1500	7.1500	+0.281%	-11.049%
2021-04-16	7.1300	7.1300	7.1300	7.1300	+0.281%	-10.799%
2021-04-15	7.1100	7.1100	7.1100	7.1100	+0.424%	-10.549%
2021-04-14	7.0800	7.0800	7.0800	7.0800	+0.568%	-10.169%
2021-04-13	7.0400	7.0400	7.0400	7.0400	+0.285%	-9.659%
2021-04-12	7.0200	7.0200	7.0200	7.0200	-0.142%	-9.402%
2021-04-09	7.0300	7.0300	7.0300	7.0300	-0.566%	-9.531%
2021-04-08	7.0700	7.0700	7.0700	7.0700	+0.569%	-10.042%
2021-04-07	7.0300	7.0300	7.0300	7.0300	+0.142%	-9.531%
2021-04-06	7.0200	7.0200	7.0200	7.0200	+0.573%	-9.402%
2021-04-05	6.9800	6.9800	6.9800	6.9800	+0.287%	-8.883%
2021-04-01	6.9600	6.9600	6.9600	6.9600	+0.144%	-8.621%
2021-03-31	6.9500	6.9500	6.9500	6.9500	+0.725%	-8.489%
2021-03-30	6.9000	6.9000	6.9000	6.9000	-0.289%	-7.826%
2021-03-29	6.9200	6.9200	6.9200	6.9200	-0.432%	-8.092%
2021-03-26	6.9500	6.9500	6.9500	6.9500	+0.144%	-8.489%
2021-03-25	6.9400	6.9400	6.9400	6.9400	-0.144%	-8.357%
2021-03-24	6.9500	6.9500	6.9500	6.9500	-0.714%	-8.489%
2021-03-23	7.0000	7.0000	7.0000	7.0000	-0.850%	-9.143%
2021-03-22	7.0600	7.0600	7.0600	7.0600	-0.563%	-9.915%
2021-03-19	7.1000	7.1000	7.1000	7.1000	+0.282%	-10.423%
2021-03-18	7.0800	7.0800	7.0800	7.0800	-0.422%	-10.169%
2021-03-17	7.1100	7.1100	7.1100	7.1100	0.000%	-10.549%
2021-03-16	7.1100	7.1100	7.1100	7.1100	+0.141%	-10.549%
2021-03-15	7.1000	7.1000	7.1000	7.1000	-0.141%	-10.423%
2021-03-12	7.1100	7.1100	7.1100	7.1100	-0.420%	-10.549%
2021-03-11	7.1400	7.1400	7.1400	7.1400	+0.847%	-10.924%
2021-03-10	7.0800	7.0800	7.0800	7.0800	+0.711%	-10.169%
2021-03-09	7.0300	7.0300	7.0300	7.0300	+0.572%	-9.531%
2021-03-08	6.9900	6.9900	6.9900	6.9900	-1.410%	-9.013%
2021-03-05	7.0900	7.0900	7.0900	7.0900	-0.700%	-10.296%
2021-03-04	7.1400	7.1400	7.1400	7.1400	-0.695%	-10.924%
2021-03-03	7.1900	7.1900	7.1900	7.1900	-0.277%	-11.544%
2021-03-02	7.2100	7.2100	7.2100	7.2100	-0.139%	-11.789%
2021-03-01	7.2200	7.2200	7.2200	7.2200	+0.278%	-11.911%
2021-02-26	7.2000	7.2000	7.2000	7.2000	-0.826%	-11.667%
2021-02-25	7.2600	7.2600	7.2600	7.2600	-1.493%	-12.397%
2021-02-24	7.3700	7.3700	7.3700	7.3700	+0.136%	-13.704%
2021-02-23	7.3600	7.3600	7.3600	7.3600	+0.409%	-13.587%
2021-02-22	7.3300	7.3300	7.3300	7.3300	-0.812%	-13.233%
2021-02-19	7.3900	7.3900	7.3900	7.3900	-0.404%	-13.938%
2021-02-18	7.4200	7.4200	7.4200	7.4200	-0.135%	-14.286%
2021-02-17	7.4300	7.4300	7.4300	7.4300	-0.535%	-14.401%
2021-02-16	7.4700	7.4700	7.4700	7.4700	-0.533%	-14.859%
2021-02-12	7.5100	7.5100	7.5100	7.5100	0.000%	-15.313%
2021-02-11	7.5100	7.5100	7.5100	7.5100	+0.267%	-15.313%
2021-02-10	7.4900	7.4900	7.4900	7.4900	+0.134%	-15.087%
2021-02-09	7.4800	7.4800	7.4800	7.4800	+0.268%	-14.973%
2021-02-08	7.4600	7.4600	7.4600	7.4600	0.000%	-14.745%
2021-02-05	7.4600	7.4600	7.4600	7.4600	+0.675%	-14.745%
2021-02-04	7.4100	7.4100	7.4100	7.4100	-0.537%	-14.170%
2021-02-03	7.4500	7.4500	7.4500	7.4500	0.000%	-14.631%
2021-02-02	7.4500	7.4500	7.4500	7.4500	+0.540%	-14.631%
2021-02-01	7.4100	7.4100	7.4100	7.4100	+0.135%	-14.170%
2021-01-29	7.4000	7.4000	7.4000	7.4000	0.000%	-14.054%
2021-01-28	7.4000	7.4000	7.4000	7.4000	+0.407%	-14.054%
2021-01-27	7.3700	7.3700	7.3700	7.3700	-0.674%	-13.704%
2021-01-26	7.4200	7.4200	7.4200	7.4200	+0.542%	-14.286%
2021-01-25	7.3800	7.3800	7.3800	7.3800	-0.270%	-13.821%
2021-01-22	7.4000	7.4000	7.4000	7.4000	-1.070%	-14.054%
2021-01-21	7.4800	7.4800	7.4800	7.4800	-0.134%	-14.973%
2021-01-20	7.4900	7.4900	7.4900	7.4900	+0.402%	-15.087%
2021-01-19	7.4600	7.4600	7.4600	7.4600	+0.134%	-14.745%
2021-01-15	7.4500	7.4500	7.4500	7.4500	-0.667%	-14.631%
2021-01-14	7.5000	7.5000	7.5000	7.5000	+0.536%	-15.200%
2021-01-13	7.4600	7.4600	7.4600	7.4600	-0.134%	-14.745%
2021-01-12	7.4700	7.4700	7.4700	7.4700	+0.946%	-14.859%
2021-01-11	7.4000	7.4000	7.4000	7.4000	-1.070%	-14.054%
2021-01-08	7.4800	7.4800	7.4800	7.4800	0.000%	-14.973%
2021-01-07	7.4800	7.4800	7.4800	7.4800	-2.222%	-14.973%
2021-01-06	7.6500	7.6500	7.6500	7.6500	0.000%	-16.863%
2021-01-05	7.6500	7.6500	7.6500	7.6500	+0.131%	-16.863%
2021-01-04	7.6400	7.6400	7.6400	7.6400	+0.131%	-16.754%
2020-12-31	7.6300	7.6300	7.6300	7.6300	0.000%	-16.645%
2020-12-30	7.6300	7.6300	7.6300	7.6300	+0.263%	-16.645%
2020-12-29	7.6100	7.6100	7.6100	7.6100	+0.396%	-16.426%
2020-12-28	7.5800	7.5800	7.5800	7.5800	0.000%	-16.095%
2020-12-24	7.5800	7.5800	7.5800	7.5800	+0.265%	-16.095%
2020-12-23	7.5600	7.5600	7.5600	7.5600	+0.265%	-15.873%
2020-12-22	7.5400	7.5400	7.5400	7.5400	-0.659%	-15.650%
2020-12-21	7.5900	7.5900	7.5900	7.5900	-0.784%	-16.206%
2020-12-18	7.6500	7.6500	7.6500	7.6500	-0.131%	-16.863%
2020-12-17	7.6600	7.6600	7.6600	7.6600	+0.657%	-16.971%
2020-12-16	7.6100	7.6100	7.6100	7.6100	+0.264%	-16.426%
2020-12-15	7.5900	7.5900	7.5900	7.5900	+0.663%	-16.206%
2020-12-14	7.5400	7.5400	7.5400	7.5400	-0.132%	-15.650%
2020-12-11	7.5500	7.5500	7.5500	7.5500	-0.132%	-15.762%
2020-12-10	7.5600	7.5600	7.5600	7.5600	+0.666%	-15.873%
2020-12-09	7.5100	7.5100	7.5100	7.5100	-0.133%	-15.313%
2020-12-08	7.5200	7.5200	7.5200	7.5200	+0.401%	-15.426%
2020-12-07	7.4900	7.4900	7.4900	7.4900	0.000%	-15.087%
2020-12-04	7.4900	7.4900	7.4900	7.4900	+0.402%	-15.087%
2020-12-03	7.4600	7.4600	7.4600	7.4600	+0.947%	-14.745%
2020-12-02	7.3900	7.3900	7.3900	7.3900	+0.136%	-13.938%
2020-12-01	7.3800	7.3800	7.3800	7.3800	+1.235%	-13.821%
2020-11-30	7.2900	7.2900	7.2900	7.2900	-0.410%	-12.757%
2020-11-27	7.3200	7.3200	7.3200	7.3200	0.000%	-13.115%
2020-11-26	7.3200	7.3200	7.3200	7.3200	0.000%	-13.115%
2020-11-25	7.3200	7.3200	7.3200	7.3200	+0.412%	-13.115%
2020-11-24	7.2900	7.2900	7.2900	7.2900	+0.552%	-12.757%
2020-11-23	7.2500	7.2500	7.2500	7.2500	-0.275%	-12.276%
2020-11-20	7.2700	7.2700	7.2700	7.2700	-0.137%	-12.517%
2020-11-19	7.2800	7.2800	7.2800	7.2800	+0.138%	-12.637%
2020-11-18	7.2700	7.2700	7.2700	7.2700	0.000%	-12.517%
2020-11-17	7.2700	7.2700	7.2700	7.2700	+0.414%	-12.517%
2020-11-16	7.2400	7.2400	7.2400	7.2400	+0.695%	-12.155%
2020-11-13	7.1900	7.1900	7.1900	7.1900	-0.139%	-11.544%
2020-11-12	7.2000	7.2000	7.2000	7.2000	-0.277%	-11.667%
2020-11-11	7.2200	7.2200	7.2200	7.2200	+0.139%	-11.911%
2020-11-10	7.2100	7.2100	7.2100	7.2100	-0.689%	-11.789%
2020-11-09	7.2600	7.2600	7.2600	7.2600	+1.114%	-12.397%
2020-11-06	7.1800	7.1800	7.1800	7.1800	+1.127%	-11.421%
2020-11-05	7.1000	7.1000	7.1000	7.1000	+2.011%	-10.423%
2020-11-04	6.9600	6.9600	6.9600	6.9600	+0.870%	-8.621%
2020-11-03	6.9000	6.9000	6.9000	6.9000	+0.877%	-7.826%
2020-11-02	6.8400	6.8400	6.8400	6.8400	-0.292%	-7.018%
2020-10-30	6.8600	6.8600	6.8600	6.8600	0.000%	-7.289%
2020-10-29	6.8600	6.8600	6.8600	6.8600	-0.146%	-7.289%
2020-10-28	6.8700	6.8700	6.8700	6.8700	-1.151%	-7.424%
2020-10-27	6.9500	6.9500	6.9500	6.9500	-0.287%	-8.489%
2020-10-26	6.9700	6.9700	6.9700	6.9700	-0.286%	-8.752%
2020-10-23	6.9900	6.9900	6.9900	6.9900	+0.143%	-9.013%
2020-10-22	6.9800	6.9800	6.9800	6.9800	0.000%	-8.883%
2020-10-21	6.9800	6.9800	6.9800	6.9800	+0.432%	-8.883%
2020-10-20	6.9500	6.9500	6.9500	6.9500	+0.434%	-8.489%
2020-10-19	6.9200	6.9200	6.9200	6.9200	+0.290%	-8.092%
2020-10-16	6.9000	6.9000	6.9000	6.9000	+0.291%	-7.826%
2020-10-15	6.8800	6.8800	6.8800	6.8800	-0.434%	-7.558%
2020-10-14	6.9100	6.9100	6.9100	6.9100	0.000%	-7.959%
2020-10-13	6.9100	6.9100	6.9100	6.9100	-0.432%	-7.959%
2020-10-12	6.9400	6.9400	6.9400	6.9400	-0.144%	-8.357%
2020-10-09	6.9500	6.9500	6.9500	6.9500	+0.871%	-8.489%
2020-10-08	6.8900	6.8900	6.8900	6.8900	+0.437%	-7.692%
2020-10-07	6.8600	6.8600	6.8600	6.8600	+0.146%	-7.289%
2020-10-06	6.8500	6.8500	6.8500	6.8500	-0.436%	-7.153%
2020-10-05	6.8800	6.8800	6.8800	6.8800	+0.732%	-7.558%
2020-10-02	6.8300	6.8300	6.8300	6.8300	-0.292%	-6.881%

.dark-mode .Qkd6qk{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Qkd6qk{ color: #333333; background-color: white; border: 2px solid #333333; }ELBAXASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL Amf NASDAQ

ELBAX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL A
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