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ELBCX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL C
mf NASDAQ

Inactive

Mar 29, 2022

6.18USD+0.651%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.1800	6.1800	6.1800	6.1800	+0.651%	0.000%
2022-03-25	6.1400	6.1400	6.1400	6.1400	+0.327%	+0.651%
2022-03-24	6.1200	6.1200	6.1200	6.1200	+0.164%	+0.980%
2022-03-23	6.1100	6.1100	6.1100	6.1100	+0.164%	+1.146%
2022-03-22	6.1000	6.1000	6.1000	6.1000	0.000%	+1.311%
2022-03-21	6.1000	6.1000	6.1000	6.1000	-0.327%	+1.311%
2022-03-18	6.1200	6.1200	6.1200	6.1200	0.000%	+0.980%
2022-03-17	6.1200	6.1200	6.1200	6.1200	+0.493%	+0.980%
2022-03-16	6.0900	6.0900	6.0900	6.0900	+1.163%	+1.478%
2022-03-15	6.0200	6.0200	6.0200	6.0200	0.000%	+2.658%
2022-03-14	6.0200	6.0200	6.0200	6.0200	-0.166%	+2.658%
2022-03-11	6.0300	6.0300	6.0300	6.0300	-0.331%	+2.488%
2022-03-10	6.0500	6.0500	6.0500	6.0500	-0.493%	+2.149%
2022-03-09	6.0800	6.0800	6.0800	6.0800	+0.997%	+1.645%
2022-03-08	6.0200	6.0200	6.0200	6.0200	+0.166%	+2.658%
2022-03-07	6.0100	6.0100	6.0100	6.0100	-1.475%	+2.829%
2022-03-04	6.1000	6.1000	6.1000	6.1000	-1.454%	+1.311%
2022-03-03	6.1900	6.1900	6.1900	6.1900	-0.801%	-0.162%
2022-03-02	6.2400	6.2400	6.2400	6.2400	-1.422%	-0.962%
2022-03-01	6.3300	6.3300	6.3300	6.3300	-1.094%	-2.370%
2022-02-28	6.4000	6.4000	6.4000	6.4000	-2.439%	-3.438%
2022-02-25	6.5600	6.5600	6.5600	6.5600	+0.923%	-5.793%
2022-02-24	6.5000	6.5000	6.5000	6.5000	-2.695%	-4.923%
2022-02-23	6.6800	6.6800	6.6800	6.6800	-0.149%	-7.485%
2022-02-22	6.6900	6.6900	6.6900	6.6900	-0.594%	-7.623%
2022-02-18	6.7300	6.7300	6.7300	6.7300	-0.148%	-8.172%
2022-02-17	6.7400	6.7400	6.7400	6.7400	-0.296%	-8.309%
2022-02-16	6.7600	6.7600	6.7600	6.7600	+0.595%	-8.580%
2022-02-15	6.7200	6.7200	6.7200	6.7200	+0.901%	-8.036%
2022-02-14	6.6600	6.6600	6.6600	6.6600	0.000%	-7.207%
2022-02-11	6.6600	6.6600	6.6600	6.6600	-0.893%	-7.207%
2022-02-10	6.7200	6.7200	6.7200	6.7200	0.000%	-8.036%
2022-02-09	6.7200	6.7200	6.7200	6.7200	+0.448%	-8.036%
2022-02-08	6.6900	6.6900	6.6900	6.6900	+0.150%	-7.623%
2022-02-07	6.6800	6.6800	6.6800	6.6800	+0.300%	-7.485%
2022-02-04	6.6600	6.6600	6.6600	6.6600	-0.150%	-7.207%
2022-02-03	6.6700	6.6700	6.6700	6.6700	0.000%	-7.346%
2022-02-02	6.6700	6.6700	6.6700	6.6700	+0.452%	-7.346%
2022-02-01	6.6400	6.6400	6.6400	6.6400	+0.606%	-6.928%
2022-01-31	6.6000	6.6000	6.6000	6.6000	+0.763%	-6.364%
2022-01-28	6.5500	6.5500	6.5500	6.5500	-0.152%	-5.649%
2022-01-27	6.5600	6.5600	6.5600	6.5600	-0.152%	-5.793%
2022-01-26	6.5700	6.5700	6.5700	6.5700	-0.303%	-5.936%
2022-01-25	6.5900	6.5900	6.5900	6.5900	0.000%	-6.222%
2022-01-24	6.5900	6.5900	6.5900	6.5900	-0.753%	-6.222%
2022-01-21	6.6400	6.6400	6.6400	6.6400	-1.043%	-6.928%
2022-01-20	6.7100	6.7100	6.7100	6.7100	+0.149%	-7.899%
2022-01-19	6.7000	6.7000	6.7000	6.7000	+0.752%	-7.761%
2022-01-18	6.6500	6.6500	6.6500	6.6500	-0.746%	-7.068%
2022-01-14	6.7000	6.7000	6.7000	6.7000	-0.149%	-7.761%
2022-01-13	6.7100	6.7100	6.7100	6.7100	-0.297%	-7.899%
2022-01-12	6.7300	6.7300	6.7300	6.7300	+0.749%	-8.172%
2022-01-11	6.6800	6.6800	6.6800	6.6800	+0.602%	-7.485%
2022-01-10	6.6400	6.6400	6.6400	6.6400	-0.150%	-6.928%
2022-01-07	6.6500	6.6500	6.6500	6.6500	+0.453%	-7.068%
2022-01-06	6.6200	6.6200	6.6200	6.6200	-0.151%	-6.647%
2022-01-05	6.6300	6.6300	6.6300	6.6300	-0.151%	-6.787%
2022-01-04	6.6400	6.6400	6.6400	6.6400	-0.599%	-6.928%
2022-01-03	6.6800	6.6800	6.6800	6.6800	-0.299%	-7.485%
2021-12-31	6.7000	6.7000	6.7000	6.7000	+0.149%	-7.761%
2021-12-30	6.6900	6.6900	6.6900	6.6900	+0.450%	-7.623%
2021-12-29	6.6600	6.6600	6.6600	6.6600	-0.448%	-7.207%
2021-12-28	6.6900	6.6900	6.6900	6.6900	-0.149%	-7.623%
2021-12-27	6.7000	6.7000	6.7000	6.7000	+0.299%	-7.761%
2021-12-23	6.6800	6.6800	6.6800	6.6800	+0.300%	-7.485%
2021-12-22	6.6600	6.6600	6.6600	6.6600	+0.604%	-7.207%
2021-12-21	6.6200	6.6200	6.6200	6.6200	+0.151%	-6.647%
2021-12-20	6.6100	6.6100	6.6100	6.6100	+0.152%	-6.505%
2021-12-17	6.6000	6.6000	6.6000	6.6000	-0.151%	-6.364%
2021-12-16	6.6100	6.6100	6.6100	6.6100	+0.152%	-6.505%
2021-12-15	6.6000	6.6000	6.6000	6.6000	0.000%	-6.364%
2021-12-14	6.6000	6.6000	6.6000	6.6000	-0.452%	-6.364%
2021-12-13	6.6300	6.6300	6.6300	6.6300	-0.301%	-6.787%
2021-12-10	6.6500	6.6500	6.6500	6.6500	+0.151%	-7.068%
2021-12-09	6.6400	6.6400	6.6400	6.6400	-0.300%	-6.928%
2021-12-08	6.6600	6.6600	6.6600	6.6600	+0.756%	-7.207%
2021-12-07	6.6100	6.6100	6.6100	6.6100	+0.609%	-6.505%
2021-12-06	6.5700	6.5700	6.5700	6.5700	-0.152%	-5.936%
2021-12-03	6.5800	6.5800	6.5800	6.5800	0.000%	-6.079%
2021-12-02	6.5800	6.5800	6.5800	6.5800	+0.458%	-6.079%
2021-12-01	6.5500	6.5500	6.5500	6.5500	-0.304%	-5.649%
2021-11-30	6.5700	6.5700	6.5700	6.5700	+0.767%	-5.936%
2021-11-29	6.5200	6.5200	6.5200	6.5200	-0.306%	-5.215%
2021-11-24	6.5400	6.5400	6.5400	6.5400	-0.153%	-5.505%
2021-11-23	6.5500	6.5500	6.5500	6.5500	-0.456%	-5.649%
2021-11-22	6.5800	6.5800	6.5800	6.5800	-0.904%	-6.079%
2021-11-19	6.6400	6.6400	6.6400	6.6400	-0.450%	-6.928%
2021-11-18	6.6700	6.6700	6.6700	6.6700	-0.448%	-7.346%
2021-11-17	6.7000	6.7000	6.7000	6.7000	-0.149%	-7.761%
2021-11-16	6.7100	6.7100	6.7100	6.7100	-0.593%	-7.899%
2021-11-15	6.7500	6.7500	6.7500	6.7500	-0.148%	-8.444%
2021-11-12	6.7600	6.7600	6.7600	6.7600	-0.295%	-8.580%
2021-11-11	6.7800	6.7800	6.7800	6.7800	0.000%	-8.850%
2021-11-10	6.7800	6.7800	6.7800	6.7800	-0.877%	-8.850%
2021-11-09	6.8400	6.8400	6.8400	6.8400	+0.441%	-9.649%
2021-11-08	6.8100	6.8100	6.8100	6.8100	+0.442%	-9.251%
2021-11-05	6.7800	6.7800	6.7800	6.7800	+0.743%	-8.850%
2021-11-04	6.7300	6.7300	6.7300	6.7300	-0.148%	-8.172%
2021-11-03	6.7400	6.7400	6.7400	6.7400	+0.447%	-8.309%
2021-11-02	6.7100	6.7100	6.7100	6.7100	-0.149%	-7.899%
2021-11-01	6.7200	6.7200	6.7200	6.7200	-0.297%	-8.036%
2021-10-29	6.7400	6.7400	6.7400	6.7400	-0.443%	-8.309%
2021-10-28	6.7700	6.7700	6.7700	6.7700	-0.295%	-8.715%
2021-10-27	6.7900	6.7900	6.7900	6.7900	-0.294%	-8.984%
2021-10-26	6.8100	6.8100	6.8100	6.8100	-0.147%	-9.251%
2021-10-25	6.8200	6.8200	6.8200	6.8200	+0.147%	-9.384%
2021-10-22	6.8100	6.8100	6.8100	6.8100	0.000%	-9.251%
2021-10-21	6.8100	6.8100	6.8100	6.8100	-0.873%	-9.251%
2021-10-20	6.8700	6.8700	6.8700	6.8700	0.000%	-10.044%
2021-10-19	6.8700	6.8700	6.8700	6.8700	+0.292%	-10.044%
2021-10-18	6.8500	6.8500	6.8500	6.8500	-0.581%	-9.781%
2021-10-15	6.8900	6.8900	6.8900	6.8900	+0.291%	-10.305%
2021-10-14	6.8700	6.8700	6.8700	6.8700	+0.292%	-10.044%
2021-10-13	6.8500	6.8500	6.8500	6.8500	+0.440%	-9.781%
2021-10-12	6.8200	6.8200	6.8200	6.8200	+0.147%	-9.384%
2021-10-11	6.8100	6.8100	6.8100	6.8100	-0.293%	-9.251%
2021-10-08	6.8300	6.8300	6.8300	6.8300	0.000%	-9.517%
2021-10-07	6.8300	6.8300	6.8300	6.8300	+0.147%	-9.517%
2021-10-06	6.8200	6.8200	6.8200	6.8200	0.000%	-9.384%
2021-10-05	6.8200	6.8200	6.8200	6.8200	-0.292%	-9.384%
2021-10-04	6.8400	6.8400	6.8400	6.8400	-0.437%	-9.649%
2021-10-01	6.8700	6.8700	6.8700	6.8700	+0.586%	-10.044%
2021-09-30	6.8300	6.8300	6.8300	6.8300	0.000%	-9.517%
2021-09-29	6.8300	6.8300	6.8300	6.8300	-0.292%	-9.517%
2021-09-28	6.8500	6.8500	6.8500	6.8500	-0.725%	-9.781%
2021-09-27	6.9000	6.9000	6.9000	6.9000	-0.289%	-10.435%
2021-09-24	6.9200	6.9200	6.9200	6.9200	-0.432%	-10.694%
2021-09-23	6.9500	6.9500	6.9500	6.9500	+0.144%	-11.079%
2021-09-22	6.9400	6.9400	6.9400	6.9400	-0.144%	-10.951%
2021-09-21	6.9500	6.9500	6.9500	6.9500	+0.289%	-11.079%
2021-09-20	6.9300	6.9300	6.9300	6.9300	-0.431%	-10.823%
2021-09-17	6.9600	6.9600	6.9600	6.9600	-0.571%	-11.207%
2021-09-16	7.0000	7.0000	7.0000	7.0000	-0.568%	-11.714%
2021-09-15	7.0400	7.0400	7.0400	7.0400	+0.142%	-12.216%
2021-09-14	7.0300	7.0300	7.0300	7.0300	-0.142%	-12.091%
2021-09-13	7.0400	7.0400	7.0400	7.0400	+0.142%	-12.216%
2021-09-10	7.0300	7.0300	7.0300	7.0300	0.000%	-12.091%
2021-09-09	7.0300	7.0300	7.0300	7.0300	+0.142%	-12.091%
2021-09-08	7.0200	7.0200	7.0200	7.0200	-0.567%	-11.966%
2021-09-07	7.0600	7.0600	7.0600	7.0600	-0.282%	-12.465%
2021-09-03	7.0800	7.0800	7.0800	7.0800	+0.141%	-12.712%
2021-09-02	7.0700	7.0700	7.0700	7.0700	-0.141%	-12.588%
2021-09-01	7.0800	7.0800	7.0800	7.0800	0.000%	-12.712%
2021-08-31	7.0800	7.0800	7.0800	7.0800	+0.568%	-12.712%
2021-08-30	7.0400	7.0400	7.0400	7.0400	+0.428%	-12.216%
2021-08-27	7.0100	7.0100	7.0100	7.0100	+0.718%	-11.840%
2021-08-26	6.9600	6.9600	6.9600	6.9600	-0.143%	-11.207%
2021-08-25	6.9700	6.9700	6.9700	6.9700	+0.288%	-11.334%
2021-08-24	6.9500	6.9500	6.9500	6.9500	+0.725%	-11.079%
2021-08-23	6.9000	6.9000	6.9000	6.9000	+0.291%	-10.435%
2021-08-20	6.8800	6.8800	6.8800	6.8800	0.000%	-10.174%
2021-08-19	6.8800	6.8800	6.8800	6.8800	-0.434%	-10.174%
2021-08-18	6.9100	6.9100	6.9100	6.9100	-0.432%	-10.564%
2021-08-17	6.9400	6.9400	6.9400	6.9400	-0.287%	-10.951%
2021-08-16	6.9600	6.9600	6.9600	6.9600	-0.143%	-11.207%
2021-08-13	6.9700	6.9700	6.9700	6.9700	+0.288%	-11.334%
2021-08-12	6.9500	6.9500	6.9500	6.9500	0.000%	-11.079%
2021-08-11	6.9500	6.9500	6.9500	6.9500	+0.144%	-11.079%
2021-08-10	6.9400	6.9400	6.9400	6.9400	+0.144%	-10.951%
2021-08-09	6.9300	6.9300	6.9300	6.9300	-0.431%	-10.823%
2021-08-06	6.9600	6.9600	6.9600	6.9600	-0.713%	-11.207%
2021-08-05	7.0100	7.0100	7.0100	7.0100	-0.284%	-11.840%
2021-08-04	7.0300	7.0300	7.0300	7.0300	-0.284%	-12.091%
2021-08-03	7.0500	7.0500	7.0500	7.0500	+0.142%	-12.340%
2021-08-02	7.0400	7.0400	7.0400	7.0400	+0.428%	-12.216%
2021-07-30	7.0100	7.0100	7.0100	7.0100	-0.708%	-11.840%
2021-07-29	7.0600	7.0600	7.0600	7.0600	+0.713%	-12.465%
2021-07-28	7.0100	7.0100	7.0100	7.0100	+0.286%	-11.840%
2021-07-27	6.9900	6.9900	6.9900	6.9900	0.000%	-11.588%
2021-07-26	6.9900	6.9900	6.9900	6.9900	+0.143%	-11.588%
2021-07-23	6.9800	6.9800	6.9800	6.9800	-0.286%	-11.461%
2021-07-22	7.0000	7.0000	7.0000	7.0000	0.000%	-11.714%
2021-07-21	7.0000	7.0000	7.0000	7.0000	+0.287%	-11.714%
2021-07-20	6.9800	6.9800	6.9800	6.9800	+0.143%	-11.461%
2021-07-19	6.9700	6.9700	6.9700	6.9700	-0.712%	-11.334%
2021-07-16	7.0200	7.0200	7.0200	7.0200	+0.143%	-11.966%
2021-07-15	7.0100	7.0100	7.0100	7.0100	-0.142%	-11.840%
2021-07-14	7.0200	7.0200	7.0200	7.0200	+0.717%	-11.966%
2021-07-13	6.9700	6.9700	6.9700	6.9700	-0.429%	-11.334%
2021-07-12	7.0000	7.0000	7.0000	7.0000	-0.143%	-11.714%
2021-07-06	7.0100	7.0100	7.0100	7.0100	-0.708%	-11.840%
2021-07-02	7.0600	7.0600	7.0600	7.0600	+0.142%	-12.465%
2021-07-01	7.0500	7.0500	7.0500	7.0500	-0.564%	-12.340%
2021-06-30	7.0900	7.0900	7.0900	7.0900	-0.141%	-12.835%
2021-06-29	7.1000	7.1000	7.1000	7.1000	-0.421%	-12.958%
2021-06-28	7.1300	7.1300	7.1300	7.1300	+0.281%	-13.324%
2021-06-25	7.1100	7.1100	7.1100	7.1100	+0.141%	-13.080%
2021-06-24	7.1000	7.1000	7.1000	7.1000	+0.424%	-12.958%
2021-06-23	7.0700	7.0700	7.0700	7.0700	0.000%	-12.588%
2021-06-22	7.0700	7.0700	7.0700	7.0700	+0.142%	-12.588%
2021-06-21	7.0600	7.0600	7.0600	7.0600	+0.142%	-12.465%
2021-06-18	7.0500	7.0500	7.0500	7.0500	-0.564%	-12.340%
2021-06-17	7.0900	7.0900	7.0900	7.0900	-0.978%	-12.835%
2021-06-16	7.1600	7.1600	7.1600	7.1600	-0.556%	-13.687%
2021-06-15	7.2000	7.2000	7.2000	7.2000	-0.277%	-14.167%
2021-06-14	7.2200	7.2200	7.2200	7.2200	-0.138%	-14.404%
2021-06-11	7.2300	7.2300	7.2300	7.2300	-0.413%	-14.523%
2021-06-10	7.2600	7.2600	7.2600	7.2600	+0.138%	-14.876%
2021-06-09	7.2500	7.2500	7.2500	7.2500	-0.138%	-14.759%
2021-06-08	7.2600	7.2600	7.2600	7.2600	+0.138%	-14.876%
2021-06-07	7.2500	7.2500	7.2500	7.2500	+0.138%	-14.759%
2021-06-04	7.2400	7.2400	7.2400	7.2400	+0.695%	-14.641%
2021-06-03	7.1900	7.1900	7.1900	7.1900	-0.416%	-14.047%
2021-06-02	7.2200	7.2200	7.2200	7.2200	+0.557%	-14.404%
2021-06-01	7.1800	7.1800	7.1800	7.1800	+0.279%	-13.928%
2021-05-28	7.1600	7.1600	7.1600	7.1600	+0.280%	-13.687%
2021-05-27	7.1400	7.1400	7.1400	7.1400	+0.422%	-13.445%
2021-05-26	7.1100	7.1100	7.1100	7.1100	+0.282%	-13.080%
2021-05-24	7.0900	7.0900	7.0900	7.0900	+0.141%	-12.835%
2021-05-21	7.0800	7.0800	7.0800	7.0800	-0.141%	-12.712%
2021-05-20	7.0900	7.0900	7.0900	7.0900	+0.283%	-12.835%
2021-05-19	7.0700	7.0700	7.0700	7.0700	-0.563%	-12.588%
2021-05-18	7.1100	7.1100	7.1100	7.1100	+0.282%	-13.080%
2021-05-17	7.0900	7.0900	7.0900	7.0900	-0.141%	-12.835%
2021-05-14	7.1000	7.1000	7.1000	7.1000	+0.567%	-12.958%
2021-05-13	7.0600	7.0600	7.0600	7.0600	+0.142%	-12.465%
2021-05-12	7.0500	7.0500	7.0500	7.0500	-0.983%	-12.340%
2021-05-11	7.1200	7.1200	7.1200	7.1200	0.000%	-13.202%
2021-05-10	7.1200	7.1200	7.1200	7.1200	+0.282%	-13.202%
2021-05-07	7.1000	7.1000	7.1000	7.1000	+0.709%	-12.958%
2021-05-06	7.0500	7.0500	7.0500	7.0500	+1.003%	-12.340%
2021-05-05	6.9800	6.9800	6.9800	6.9800	+0.143%	-11.461%
2021-05-04	6.9700	6.9700	6.9700	6.9700	-0.286%	-11.334%
2021-05-03	6.9900	6.9900	6.9900	6.9900	+0.287%	-11.588%
2021-04-30	6.9700	6.9700	6.9700	6.9700	-0.853%	-11.334%
2021-04-29	7.0300	7.0300	7.0300	7.0300	0.000%	-12.091%
2021-04-28	7.0300	7.0300	7.0300	7.0300	+0.429%	-12.091%
2021-04-27	7.0000	7.0000	7.0000	7.0000	-0.143%	-11.714%
2021-04-26	7.0100	7.0100	7.0100	7.0100	+0.143%	-11.840%
2021-04-23	7.0000	7.0000	7.0000	7.0000	0.000%	-11.714%
2021-04-22	7.0000	7.0000	7.0000	7.0000	+0.287%	-11.714%
2021-04-21	6.9800	6.9800	6.9800	6.9800	0.000%	-11.461%
2021-04-20	6.9800	6.9800	6.9800	6.9800	-0.286%	-11.461%
2021-04-19	7.0000	7.0000	7.0000	7.0000	+0.287%	-11.714%
2021-04-16	6.9800	6.9800	6.9800	6.9800	+0.287%	-11.461%
2021-04-15	6.9600	6.9600	6.9600	6.9600	+0.578%	-11.207%
2021-04-14	6.9200	6.9200	6.9200	6.9200	+0.435%	-10.694%
2021-04-13	6.8900	6.8900	6.8900	6.8900	+0.291%	-10.305%
2021-04-12	6.8700	6.8700	6.8700	6.8700	-0.145%	-10.044%
2021-04-09	6.8800	6.8800	6.8800	6.8800	-0.578%	-10.174%
2021-04-08	6.9200	6.9200	6.9200	6.9200	+0.581%	-10.694%
2021-04-07	6.8800	6.8800	6.8800	6.8800	+0.146%	-10.174%
2021-04-06	6.8700	6.8700	6.8700	6.8700	+0.586%	-10.044%
2021-04-05	6.8300	6.8300	6.8300	6.8300	+0.294%	-9.517%
2021-04-01	6.8100	6.8100	6.8100	6.8100	+0.147%	-9.251%
2021-03-31	6.8000	6.8000	6.8000	6.8000	+0.741%	-9.118%
2021-03-30	6.7500	6.7500	6.7500	6.7500	-0.295%	-8.444%
2021-03-29	6.7700	6.7700	6.7700	6.7700	-0.441%	-8.715%
2021-03-26	6.8000	6.8000	6.8000	6.8000	0.000%	-9.118%
2021-03-25	6.8000	6.8000	6.8000	6.8000	0.000%	-9.118%
2021-03-24	6.8000	6.8000	6.8000	6.8000	-0.730%	-9.118%
2021-03-23	6.8500	6.8500	6.8500	6.8500	-0.868%	-9.781%
2021-03-22	6.9100	6.9100	6.9100	6.9100	-0.576%	-10.564%
2021-03-19	6.9500	6.9500	6.9500	6.9500	+0.289%	-11.079%
2021-03-18	6.9300	6.9300	6.9300	6.9300	-0.431%	-10.823%
2021-03-17	6.9600	6.9600	6.9600	6.9600	0.000%	-11.207%
2021-03-16	6.9600	6.9600	6.9600	6.9600	0.000%	-11.207%
2021-03-15	6.9600	6.9600	6.9600	6.9600	0.000%	-11.207%
2021-03-12	6.9600	6.9600	6.9600	6.9600	-0.571%	-11.207%
2021-03-11	7.0000	7.0000	7.0000	7.0000	+1.010%	-11.714%
2021-03-10	6.9300	6.9300	6.9300	6.9300	+0.581%	-10.823%
2021-03-09	6.8900	6.8900	6.8900	6.8900	+0.584%	-10.305%
2021-03-08	6.8500	6.8500	6.8500	6.8500	-1.297%	-9.781%
2021-03-05	6.9400	6.9400	6.9400	6.9400	-0.857%	-10.951%
2021-03-04	7.0000	7.0000	7.0000	7.0000	-0.568%	-11.714%
2021-03-03	7.0400	7.0400	7.0400	7.0400	-0.283%	-12.216%
2021-03-02	7.0600	7.0600	7.0600	7.0600	-0.141%	-12.465%
2021-03-01	7.0700	7.0700	7.0700	7.0700	+0.284%	-12.588%
2021-02-26	7.0500	7.0500	7.0500	7.0500	-0.844%	-12.340%
2021-02-25	7.1100	7.1100	7.1100	7.1100	-1.524%	-13.080%
2021-02-24	7.2200	7.2200	7.2200	7.2200	+0.139%	-14.404%
2021-02-23	7.2100	7.2100	7.2100	7.2100	+0.418%	-14.286%
2021-02-22	7.1800	7.1800	7.1800	7.1800	-0.829%	-13.928%
2021-02-19	7.2400	7.2400	7.2400	7.2400	-0.413%	-14.641%
2021-02-18	7.2700	7.2700	7.2700	7.2700	-0.137%	-14.993%
2021-02-17	7.2800	7.2800	7.2800	7.2800	-0.546%	-15.110%
2021-02-16	7.3200	7.3200	7.3200	7.3200	-0.543%	-15.574%
2021-02-12	7.3600	7.3600	7.3600	7.3600	0.000%	-16.033%
2021-02-11	7.3600	7.3600	7.3600	7.3600	+0.272%	-16.033%
2021-02-10	7.3400	7.3400	7.3400	7.3400	+0.136%	-15.804%
2021-02-09	7.3300	7.3300	7.3300	7.3300	+0.274%	-15.689%
2021-02-08	7.3100	7.3100	7.3100	7.3100	0.000%	-15.458%
2021-02-05	7.3100	7.3100	7.3100	7.3100	+0.689%	-15.458%
2021-02-04	7.2600	7.2600	7.2600	7.2600	-0.548%	-14.876%
2021-02-03	7.3000	7.3000	7.3000	7.3000	0.000%	-15.342%
2021-02-02	7.3000	7.3000	7.3000	7.3000	+0.551%	-15.342%
2021-02-01	7.2600	7.2600	7.2600	7.2600	0.000%	-14.876%
2021-01-29	7.2600	7.2600	7.2600	7.2600	+0.138%	-14.876%
2021-01-28	7.2500	7.2500	7.2500	7.2500	+0.277%	-14.759%
2021-01-27	7.2300	7.2300	7.2300	7.2300	-0.550%	-14.523%
2021-01-26	7.2700	7.2700	7.2700	7.2700	+0.414%	-14.993%
2021-01-25	7.2400	7.2400	7.2400	7.2400	-0.275%	-14.641%
2021-01-22	7.2600	7.2600	7.2600	7.2600	-0.955%	-14.876%
2021-01-21	7.3300	7.3300	7.3300	7.3300	-0.136%	-15.689%
2021-01-20	7.3400	7.3400	7.3400	7.3400	+0.410%	-15.804%
2021-01-19	7.3100	7.3100	7.3100	7.3100	+0.137%	-15.458%
2021-01-15	7.3000	7.3000	7.3000	7.3000	-0.815%	-15.342%
2021-01-14	7.3600	7.3600	7.3600	7.3600	+0.684%	-16.033%
2021-01-13	7.3100	7.3100	7.3100	7.3100	-0.273%	-15.458%
2021-01-12	7.3300	7.3300	7.3300	7.3300	+0.964%	-15.689%
2021-01-11	7.2600	7.2600	7.2600	7.2600	-0.955%	-14.876%
2021-01-08	7.3300	7.3300	7.3300	7.3300	-0.136%	-15.689%
2021-01-07	7.3400	7.3400	7.3400	7.3400	-2.133%	-15.804%
2021-01-06	7.5000	7.5000	7.5000	7.5000	0.000%	-17.600%
2021-01-05	7.5000	7.5000	7.5000	7.5000	0.000%	-17.600%
2021-01-04	7.5000	7.5000	7.5000	7.5000	+0.267%	-17.600%
2020-12-31	7.4800	7.4800	7.4800	7.4800	0.000%	-17.380%
2020-12-30	7.4800	7.4800	7.4800	7.4800	+0.268%	-17.380%
2020-12-29	7.4600	7.4600	7.4600	7.4600	+0.269%	-17.158%
2020-12-28	7.4400	7.4400	7.4400	7.4400	0.000%	-16.935%
2020-12-24	7.4400	7.4400	7.4400	7.4400	+0.270%	-16.935%
2020-12-23	7.4200	7.4200	7.4200	7.4200	+0.270%	-16.712%
2020-12-22	7.4000	7.4000	7.4000	7.4000	-0.671%	-16.486%
2020-12-21	7.4500	7.4500	7.4500	7.4500	-0.799%	-17.047%
2020-12-18	7.5100	7.5100	7.5100	7.5100	-0.133%	-17.710%
2020-12-17	7.5200	7.5200	7.5200	7.5200	+0.804%	-17.819%
2020-12-16	7.4600	7.4600	7.4600	7.4600	+0.269%	-17.158%
2020-12-15	7.4400	7.4400	7.4400	7.4400	+0.541%	-16.935%
2020-12-14	7.4000	7.4000	7.4000	7.4000	-0.135%	-16.486%
2020-12-11	7.4100	7.4100	7.4100	7.4100	-0.135%	-16.599%
2020-12-10	7.4200	7.4200	7.4200	7.4200	+0.678%	-16.712%
2020-12-09	7.3700	7.3700	7.3700	7.3700	-0.136%	-16.147%
2020-12-08	7.3800	7.3800	7.3800	7.3800	+0.408%	-16.260%
2020-12-07	7.3500	7.3500	7.3500	7.3500	0.000%	-15.918%
2020-12-04	7.3500	7.3500	7.3500	7.3500	+0.410%	-15.918%
2020-12-03	7.3200	7.3200	7.3200	7.3200	+0.826%	-15.574%
2020-12-02	7.2600	7.2600	7.2600	7.2600	+0.276%	-14.876%
2020-12-01	7.2400	7.2400	7.2400	7.2400	+1.117%	-14.641%
2020-11-30	7.1600	7.1600	7.1600	7.1600	-0.279%	-13.687%
2020-11-27	7.1800	7.1800	7.1800	7.1800	-0.139%	-13.928%
2020-11-26	7.1900	7.1900	7.1900	7.1900	0.000%	-14.047%
2020-11-25	7.1900	7.1900	7.1900	7.1900	+0.419%	-14.047%
2020-11-24	7.1600	7.1600	7.1600	7.1600	+0.703%	-13.687%
2020-11-23	7.1100	7.1100	7.1100	7.1100	-0.420%	-13.080%
2020-11-20	7.1400	7.1400	7.1400	7.1400	-0.140%	-13.445%
2020-11-19	7.1500	7.1500	7.1500	7.1500	+0.281%	-13.566%
2020-11-18	7.1300	7.1300	7.1300	7.1300	-0.140%	-13.324%
2020-11-17	7.1400	7.1400	7.1400	7.1400	+0.422%	-13.445%
2020-11-16	7.1100	7.1100	7.1100	7.1100	+0.851%	-13.080%
2020-11-13	7.0500	7.0500	7.0500	7.0500	-0.283%	-12.340%
2020-11-12	7.0700	7.0700	7.0700	7.0700	-0.282%	-12.588%
2020-11-11	7.0900	7.0900	7.0900	7.0900	+0.141%	-12.835%
2020-11-10	7.0800	7.0800	7.0800	7.0800	-0.562%	-12.712%
2020-11-09	7.1200	7.1200	7.1200	7.1200	+0.993%	-13.202%
2020-11-06	7.0500	7.0500	7.0500	7.0500	+1.148%	-12.340%
2020-11-05	6.9700	6.9700	6.9700	6.9700	+1.901%	-11.334%
2020-11-04	6.8400	6.8400	6.8400	6.8400	+0.885%	-9.649%
2020-11-03	6.7800	6.7800	6.7800	6.7800	+0.893%	-8.850%
2020-11-02	6.7200	6.7200	6.7200	6.7200	-0.297%	-8.036%
2020-10-30	6.7400	6.7400	6.7400	6.7400	0.000%	-8.309%
2020-10-29	6.7400	6.7400	6.7400	6.7400	-0.148%	-8.309%
2020-10-28	6.7500	6.7500	6.7500	6.7500	-1.171%	-8.444%
2020-10-27	6.8300	6.8300	6.8300	6.8300	-0.146%	-9.517%
2020-10-26	6.8400	6.8400	6.8400	6.8400	-0.292%	-9.649%
2020-10-23	6.8600	6.8600	6.8600	6.8600	+0.146%	-9.913%
2020-10-22	6.8500	6.8500	6.8500	6.8500	-0.146%	-9.781%
2020-10-21	6.8600	6.8600	6.8600	6.8600	+0.439%	-9.913%
2020-10-20	6.8300	6.8300	6.8300	6.8300	+0.441%	-9.517%
2020-10-19	6.8000	6.8000	6.8000	6.8000	+0.295%	-9.118%
2020-10-16	6.7800	6.7800	6.7800	6.7800	+0.296%	-8.850%
2020-10-15	6.7600	6.7600	6.7600	6.7600	-0.295%	-8.580%
2020-10-14	6.7800	6.7800	6.7800	6.7800	-0.147%	-8.850%
2020-10-13	6.7900	6.7900	6.7900	6.7900	-0.440%	-8.984%
2020-10-12	6.8200	6.8200	6.8200	6.8200	-0.146%	-9.384%
2020-10-09	6.8300	6.8300	6.8300	6.8300	+0.886%	-9.517%
2020-10-08	6.7700	6.7700	6.7700	6.7700	+0.445%	-8.715%
2020-10-07	6.7400	6.7400	6.7400	6.7400	+0.149%	-8.309%
2020-10-06	6.7300	6.7300	6.7300	6.7300	-0.444%	-8.172%
2020-10-05	6.7600	6.7600	6.7600	6.7600	+0.745%	-8.580%
2020-10-02	6.7100	6.7100	6.7100	6.7100	-0.445%	-7.899%

.dark-mode .xt7b9d{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .xt7b9d{ color: #333333; background-color: white; border: 2px solid #333333; }ELBCXASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL Cmf NASDAQ

ELBCX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD CL C
mf NASDAQ