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ELBIX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD INSTI CL
mf NASDAQ

Inactive

Mar 29, 2022

6.67USD+0.755%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	6.6700	6.6700	6.6700	6.6700	+0.755%	0.000%
2022-03-25	6.6200	6.6200	6.6200	6.6200	+0.303%	+0.755%
2022-03-24	6.6000	6.6000	6.6000	6.6000	+0.304%	+1.061%
2022-03-23	6.5800	6.5800	6.5800	6.5800	0.000%	+1.368%
2022-03-22	6.5800	6.5800	6.5800	6.5800	0.000%	+1.368%
2022-03-21	6.5800	6.5800	6.5800	6.5800	-0.152%	+1.368%
2022-03-18	6.5900	6.5900	6.5900	6.5900	-0.152%	+1.214%
2022-03-17	6.6000	6.6000	6.6000	6.6000	+0.610%	+1.061%
2022-03-16	6.5600	6.5600	6.5600	6.5600	+1.079%	+1.677%
2022-03-15	6.4900	6.4900	6.4900	6.4900	+0.154%	+2.773%
2022-03-14	6.4800	6.4800	6.4800	6.4800	-0.308%	+2.932%
2022-03-11	6.5000	6.5000	6.5000	6.5000	-0.307%	+2.615%
2022-03-10	6.5200	6.5200	6.5200	6.5200	-0.458%	+2.301%
2022-03-09	6.5500	6.5500	6.5500	6.5500	+0.924%	+1.832%
2022-03-08	6.4900	6.4900	6.4900	6.4900	+0.154%	+2.773%
2022-03-07	6.4800	6.4800	6.4800	6.4800	-1.520%	+2.932%
2022-03-04	6.5800	6.5800	6.5800	6.5800	-1.201%	+1.368%
2022-03-03	6.6600	6.6600	6.6600	6.6600	-0.893%	+0.150%
2022-03-02	6.7200	6.7200	6.7200	6.7200	-1.322%	-0.744%
2022-03-01	6.8100	6.8100	6.8100	6.8100	-1.304%	-2.056%
2022-02-28	6.9000	6.9000	6.9000	6.9000	-2.405%	-3.333%
2022-02-25	7.0700	7.0700	7.0700	7.0700	+1.000%	-5.658%
2022-02-24	7.0000	7.0000	7.0000	7.0000	-2.643%	-4.714%
2022-02-23	7.1900	7.1900	7.1900	7.1900	-0.277%	-7.232%
2022-02-22	7.2100	7.2100	7.2100	7.2100	-0.414%	-7.490%
2022-02-18	7.2400	7.2400	7.2400	7.2400	-0.138%	-7.873%
2022-02-17	7.2500	7.2500	7.2500	7.2500	-0.275%	-8.000%
2022-02-16	7.2700	7.2700	7.2700	7.2700	+0.553%	-8.253%
2022-02-15	7.2300	7.2300	7.2300	7.2300	+0.837%	-7.746%
2022-02-14	7.1700	7.1700	7.1700	7.1700	0.000%	-6.974%
2022-02-11	7.1700	7.1700	7.1700	7.1700	-0.830%	-6.974%
2022-02-10	7.2300	7.2300	7.2300	7.2300	-0.138%	-7.746%
2022-02-09	7.2400	7.2400	7.2400	7.2400	+0.556%	-7.873%
2022-02-08	7.2000	7.2000	7.2000	7.2000	0.000%	-7.361%
2022-02-07	7.2000	7.2000	7.2000	7.2000	+0.418%	-7.361%
2022-02-04	7.1700	7.1700	7.1700	7.1700	-0.139%	-6.974%
2022-02-03	7.1800	7.1800	7.1800	7.1800	0.000%	-7.103%
2022-02-02	7.1800	7.1800	7.1800	7.1800	+0.420%	-7.103%
2022-02-01	7.1500	7.1500	7.1500	7.1500	+0.563%	-6.713%
2022-01-31	7.1100	7.1100	7.1100	7.1100	+0.851%	-6.188%
2022-01-28	7.0500	7.0500	7.0500	7.0500	-0.142%	-5.390%
2022-01-27	7.0600	7.0600	7.0600	7.0600	-0.141%	-5.524%
2022-01-26	7.0700	7.0700	7.0700	7.0700	-0.423%	-5.658%
2022-01-25	7.1000	7.1000	7.1000	7.1000	+0.141%	-6.056%
2022-01-24	7.0900	7.0900	7.0900	7.0900	-0.700%	-5.924%
2022-01-21	7.1400	7.1400	7.1400	7.1400	-1.108%	-6.583%
2022-01-20	7.2200	7.2200	7.2200	7.2200	+0.139%	-7.618%
2022-01-19	7.2100	7.2100	7.2100	7.2100	+0.698%	-7.490%
2022-01-18	7.1600	7.1600	7.1600	7.1600	-0.693%	-6.844%
2022-01-14	7.2100	7.2100	7.2100	7.2100	-0.139%	-7.490%
2022-01-13	7.2200	7.2200	7.2200	7.2200	-0.276%	-7.618%
2022-01-12	7.2400	7.2400	7.2400	7.2400	+0.836%	-7.873%
2022-01-11	7.1800	7.1800	7.1800	7.1800	+0.420%	-7.103%
2022-01-10	7.1500	7.1500	7.1500	7.1500	-0.140%	-6.713%
2022-01-07	7.1600	7.1600	7.1600	7.1600	+0.562%	-6.844%
2022-01-06	7.1200	7.1200	7.1200	7.1200	-0.140%	-6.320%
2022-01-05	7.1300	7.1300	7.1300	7.1300	-0.280%	-6.452%
2022-01-04	7.1500	7.1500	7.1500	7.1500	-0.418%	-6.713%
2022-01-03	7.1800	7.1800	7.1800	7.1800	-0.278%	-7.103%
2021-12-31	7.2000	7.2000	7.2000	7.2000	+0.139%	-7.361%
2021-12-30	7.1900	7.1900	7.1900	7.1900	+0.419%	-7.232%
2021-12-29	7.1600	7.1600	7.1600	7.1600	-0.417%	-6.844%
2021-12-28	7.1900	7.1900	7.1900	7.1900	-0.139%	-7.232%
2021-12-27	7.2000	7.2000	7.2000	7.2000	+0.279%	-7.361%
2021-12-23	7.1800	7.1800	7.1800	7.1800	+0.139%	-7.103%
2021-12-22	7.1700	7.1700	7.1700	7.1700	+0.702%	-6.974%
2021-12-21	7.1200	7.1200	7.1200	7.1200	+0.141%	-6.320%
2021-12-20	7.1100	7.1100	7.1100	7.1100	+0.141%	-6.188%
2021-12-17	7.1000	7.1000	7.1000	7.1000	-0.141%	-6.056%
2021-12-16	7.1100	7.1100	7.1100	7.1100	+0.141%	-6.188%
2021-12-15	7.1000	7.1000	7.1000	7.1000	+0.141%	-6.056%
2021-12-14	7.0900	7.0900	7.0900	7.0900	-0.421%	-5.924%
2021-12-13	7.1200	7.1200	7.1200	7.1200	-0.420%	-6.320%
2021-12-10	7.1500	7.1500	7.1500	7.1500	+0.140%	-6.713%
2021-12-09	7.1400	7.1400	7.1400	7.1400	-0.140%	-6.583%
2021-12-08	7.1500	7.1500	7.1500	7.1500	+0.704%	-6.713%
2021-12-07	7.1000	7.1000	7.1000	7.1000	+0.424%	-6.056%
2021-12-06	7.0700	7.0700	7.0700	7.0700	0.000%	-5.658%
2021-12-03	7.0700	7.0700	7.0700	7.0700	0.000%	-5.658%
2021-12-02	7.0700	7.0700	7.0700	7.0700	+0.426%	-5.658%
2021-12-01	7.0400	7.0400	7.0400	7.0400	-0.283%	-5.256%
2021-11-30	7.0600	7.0600	7.0600	7.0600	+0.713%	-5.524%
2021-11-29	7.0100	7.0100	7.0100	7.0100	-0.142%	-4.850%
2021-11-24	7.0200	7.0200	7.0200	7.0200	-0.284%	-4.986%
2021-11-23	7.0400	7.0400	7.0400	7.0400	-0.565%	-5.256%
2021-11-22	7.0800	7.0800	7.0800	7.0800	-0.701%	-5.791%
2021-11-19	7.1300	7.1300	7.1300	7.1300	-0.558%	-6.452%
2021-11-18	7.1700	7.1700	7.1700	7.1700	-0.417%	-6.974%
2021-11-17	7.2000	7.2000	7.2000	7.2000	0.000%	-7.361%
2021-11-16	7.2000	7.2000	7.2000	7.2000	-0.826%	-7.361%
2021-11-15	7.2600	7.2600	7.2600	7.2600	0.000%	-8.127%
2021-11-12	7.2600	7.2600	7.2600	7.2600	-0.412%	-8.127%
2021-11-11	7.2900	7.2900	7.2900	7.2900	0.000%	-8.505%
2021-11-10	7.2900	7.2900	7.2900	7.2900	-0.681%	-8.505%
2021-11-09	7.3400	7.3400	7.3400	7.3400	+0.410%	-9.128%
2021-11-08	7.3100	7.3100	7.3100	7.3100	+0.412%	-8.755%
2021-11-05	7.2800	7.2800	7.2800	7.2800	+0.692%	-8.379%
2021-11-04	7.2300	7.2300	7.2300	7.2300	-0.138%	-7.746%
2021-11-03	7.2400	7.2400	7.2400	7.2400	+0.416%	-7.873%
2021-11-02	7.2100	7.2100	7.2100	7.2100	0.000%	-7.490%
2021-11-01	7.2100	7.2100	7.2100	7.2100	-0.414%	-7.490%
2021-10-29	7.2400	7.2400	7.2400	7.2400	-0.275%	-7.873%
2021-10-28	7.2600	7.2600	7.2600	7.2600	-0.412%	-8.127%
2021-10-27	7.2900	7.2900	7.2900	7.2900	-0.274%	-8.505%
2021-10-26	7.3100	7.3100	7.3100	7.3100	-0.137%	-8.755%
2021-10-25	7.3200	7.3200	7.3200	7.3200	+0.137%	-8.880%
2021-10-22	7.3100	7.3100	7.3100	7.3100	0.000%	-8.755%
2021-10-21	7.3100	7.3100	7.3100	7.3100	-0.949%	-8.755%
2021-10-20	7.3800	7.3800	7.3800	7.3800	+0.136%	-9.621%
2021-10-19	7.3700	7.3700	7.3700	7.3700	+0.272%	-9.498%
2021-10-18	7.3500	7.3500	7.3500	7.3500	-0.676%	-9.252%
2021-10-15	7.4000	7.4000	7.4000	7.4000	+0.271%	-9.865%
2021-10-14	7.3800	7.3800	7.3800	7.3800	+0.272%	-9.621%
2021-10-13	7.3600	7.3600	7.3600	7.3600	+0.546%	-9.375%
2021-10-12	7.3200	7.3200	7.3200	7.3200	+0.137%	-8.880%
2021-10-11	7.3100	7.3100	7.3100	7.3100	-0.273%	-8.755%
2021-10-08	7.3300	7.3300	7.3300	7.3300	0.000%	-9.004%
2021-10-07	7.3300	7.3300	7.3300	7.3300	+0.137%	-9.004%
2021-10-06	7.3200	7.3200	7.3200	7.3200	0.000%	-8.880%
2021-10-05	7.3200	7.3200	7.3200	7.3200	-0.272%	-8.880%
2021-10-04	7.3400	7.3400	7.3400	7.3400	-0.407%	-9.128%
2021-10-01	7.3700	7.3700	7.3700	7.3700	+0.546%	-9.498%
2021-09-30	7.3300	7.3300	7.3300	7.3300	+0.137%	-9.004%
2021-09-29	7.3200	7.3200	7.3200	7.3200	-0.408%	-8.880%
2021-09-28	7.3500	7.3500	7.3500	7.3500	-0.676%	-9.252%
2021-09-27	7.4000	7.4000	7.4000	7.4000	-0.270%	-9.865%
2021-09-24	7.4200	7.4200	7.4200	7.4200	-0.403%	-10.108%
2021-09-23	7.4500	7.4500	7.4500	7.4500	0.000%	-10.470%
2021-09-22	7.4500	7.4500	7.4500	7.4500	0.000%	-10.470%
2021-09-21	7.4500	7.4500	7.4500	7.4500	+0.134%	-10.470%
2021-09-20	7.4400	7.4400	7.4400	7.4400	-0.402%	-10.349%
2021-09-17	7.4700	7.4700	7.4700	7.4700	-0.533%	-10.710%
2021-09-16	7.5100	7.5100	7.5100	7.5100	-0.530%	-11.185%
2021-09-15	7.5500	7.5500	7.5500	7.5500	+0.133%	-11.656%
2021-09-14	7.5400	7.5400	7.5400	7.5400	-0.132%	-11.538%
2021-09-13	7.5500	7.5500	7.5500	7.5500	+0.133%	-11.656%
2021-09-10	7.5400	7.5400	7.5400	7.5400	0.000%	-11.538%
2021-09-09	7.5400	7.5400	7.5400	7.5400	+0.133%	-11.538%
2021-09-08	7.5300	7.5300	7.5300	7.5300	-0.528%	-11.421%
2021-09-07	7.5700	7.5700	7.5700	7.5700	-0.264%	-11.889%
2021-09-03	7.5900	7.5900	7.5900	7.5900	+0.132%	-12.121%
2021-09-02	7.5800	7.5800	7.5800	7.5800	-0.263%	-12.005%
2021-09-01	7.6000	7.6000	7.6000	7.6000	+0.132%	-12.237%
2021-08-31	7.5900	7.5900	7.5900	7.5900	+0.530%	-12.121%
2021-08-30	7.5500	7.5500	7.5500	7.5500	+0.399%	-11.656%
2021-08-27	7.5200	7.5200	7.5200	7.5200	+0.804%	-11.303%
2021-08-26	7.4600	7.4600	7.4600	7.4600	-0.134%	-10.590%
2021-08-25	7.4700	7.4700	7.4700	7.4700	+0.268%	-10.710%
2021-08-24	7.4500	7.4500	7.4500	7.4500	+0.812%	-10.470%
2021-08-23	7.3900	7.3900	7.3900	7.3900	+0.271%	-9.743%
2021-08-20	7.3700	7.3700	7.3700	7.3700	0.000%	-9.498%
2021-08-19	7.3700	7.3700	7.3700	7.3700	-0.540%	-9.498%
2021-08-18	7.4100	7.4100	7.4100	7.4100	-0.269%	-9.987%
2021-08-17	7.4300	7.4300	7.4300	7.4300	-0.402%	-10.229%
2021-08-16	7.4600	7.4600	7.4600	7.4600	-0.134%	-10.590%
2021-08-13	7.4700	7.4700	7.4700	7.4700	+0.403%	-10.710%
2021-08-12	7.4400	7.4400	7.4400	7.4400	0.000%	-10.349%
2021-08-11	7.4400	7.4400	7.4400	7.4400	+0.135%	-10.349%
2021-08-10	7.4300	7.4300	7.4300	7.4300	0.000%	-10.229%
2021-08-09	7.4300	7.4300	7.4300	7.4300	-0.402%	-10.229%
2021-08-06	7.4600	7.4600	7.4600	7.4600	-0.666%	-10.590%
2021-08-05	7.5100	7.5100	7.5100	7.5100	-0.266%	-11.185%
2021-08-04	7.5300	7.5300	7.5300	7.5300	-0.265%	-11.421%
2021-08-03	7.5500	7.5500	7.5500	7.5500	+0.133%	-11.656%
2021-08-02	7.5400	7.5400	7.5400	7.5400	+0.399%	-11.538%
2021-07-30	7.5100	7.5100	7.5100	7.5100	-0.661%	-11.185%
2021-07-29	7.5600	7.5600	7.5600	7.5600	+0.666%	-11.772%
2021-07-28	7.5100	7.5100	7.5100	7.5100	+0.401%	-11.185%
2021-07-27	7.4800	7.4800	7.4800	7.4800	-0.134%	-10.829%
2021-07-26	7.4900	7.4900	7.4900	7.4900	+0.134%	-10.948%
2021-07-23	7.4800	7.4800	7.4800	7.4800	-0.134%	-10.829%
2021-07-22	7.4900	7.4900	7.4900	7.4900	0.000%	-10.948%
2021-07-21	7.4900	7.4900	7.4900	7.4900	+0.134%	-10.948%
2021-07-20	7.4800	7.4800	7.4800	7.4800	+0.134%	-10.829%
2021-07-19	7.4700	7.4700	7.4700	7.4700	-0.665%	-10.710%
2021-07-16	7.5200	7.5200	7.5200	7.5200	+0.267%	-11.303%
2021-07-15	7.5000	7.5000	7.5000	7.5000	-0.133%	-11.067%
2021-07-14	7.5100	7.5100	7.5100	7.5100	+0.670%	-11.185%
2021-07-13	7.4600	7.4600	7.4600	7.4600	-0.533%	-10.590%
2021-07-12	7.5000	7.5000	7.5000	7.5000	0.000%	-11.067%
2021-07-06	7.5000	7.5000	7.5000	7.5000	-0.794%	-11.067%
2021-07-02	7.5600	7.5600	7.5600	7.5600	+0.132%	-11.772%
2021-07-01	7.5500	7.5500	7.5500	7.5500	-0.527%	-11.656%
2021-06-30	7.5900	7.5900	7.5900	7.5900	-0.132%	-12.121%
2021-06-29	7.6000	7.6000	7.6000	7.6000	-0.393%	-12.237%
2021-06-28	7.6300	7.6300	7.6300	7.6300	+0.263%	-12.582%
2021-06-25	7.6100	7.6100	7.6100	7.6100	+0.132%	-12.352%
2021-06-24	7.6000	7.6000	7.6000	7.6000	+0.396%	-12.237%
2021-06-23	7.5700	7.5700	7.5700	7.5700	+0.132%	-11.889%
2021-06-22	7.5600	7.5600	7.5600	7.5600	+0.132%	-11.772%
2021-06-21	7.5500	7.5500	7.5500	7.5500	+0.133%	-11.656%
2021-06-18	7.5400	7.5400	7.5400	7.5400	-0.659%	-11.538%
2021-06-17	7.5900	7.5900	7.5900	7.5900	-0.914%	-12.121%
2021-06-16	7.6600	7.6600	7.6600	7.6600	-0.519%	-12.924%
2021-06-15	7.7000	7.7000	7.7000	7.7000	-0.388%	-13.377%
2021-06-14	7.7300	7.7300	7.7300	7.7300	0.000%	-13.713%
2021-06-11	7.7300	7.7300	7.7300	7.7300	-0.515%	-13.713%
2021-06-10	7.7700	7.7700	7.7700	7.7700	+0.258%	-14.157%
2021-06-09	7.7500	7.7500	7.7500	7.7500	-0.129%	-13.935%
2021-06-08	7.7600	7.7600	7.7600	7.7600	+0.129%	-14.046%
2021-06-07	7.7500	7.7500	7.7500	7.7500	0.000%	-13.935%
2021-06-04	7.7500	7.7500	7.7500	7.7500	+0.780%	-13.935%
2021-06-03	7.6900	7.6900	7.6900	7.6900	-0.389%	-13.264%
2021-06-02	7.7200	7.7200	7.7200	7.7200	+0.521%	-13.601%
2021-06-01	7.6800	7.6800	7.6800	7.6800	+0.392%	-13.151%
2021-05-28	7.6500	7.6500	7.6500	7.6500	+0.262%	-12.810%
2021-05-27	7.6300	7.6300	7.6300	7.6300	+0.395%	-12.582%
2021-05-26	7.6000	7.6000	7.6000	7.6000	+0.264%	-12.237%
2021-05-24	7.5800	7.5800	7.5800	7.5800	+0.132%	-12.005%
2021-05-21	7.5700	7.5700	7.5700	7.5700	-0.132%	-11.889%
2021-05-20	7.5800	7.5800	7.5800	7.5800	+0.265%	-12.005%
2021-05-19	7.5600	7.5600	7.5600	7.5600	-0.526%	-11.772%
2021-05-18	7.6000	7.6000	7.6000	7.6000	+0.264%	-12.237%
2021-05-17	7.5800	7.5800	7.5800	7.5800	0.000%	-12.005%
2021-05-14	7.5800	7.5800	7.5800	7.5800	+0.397%	-12.005%
2021-05-13	7.5500	7.5500	7.5500	7.5500	+0.133%	-11.656%
2021-05-12	7.5400	7.5400	7.5400	7.5400	-0.920%	-11.538%
2021-05-11	7.6100	7.6100	7.6100	7.6100	0.000%	-12.352%
2021-05-10	7.6100	7.6100	7.6100	7.6100	+0.264%	-12.352%
2021-05-07	7.5900	7.5900	7.5900	7.5900	+0.797%	-12.121%
2021-05-06	7.5300	7.5300	7.5300	7.5300	+0.938%	-11.421%
2021-05-05	7.4600	7.4600	7.4600	7.4600	+0.269%	-10.590%
2021-05-04	7.4400	7.4400	7.4400	7.4400	-0.402%	-10.349%
2021-05-03	7.4700	7.4700	7.4700	7.4700	+0.268%	-10.710%
2021-04-30	7.4500	7.4500	7.4500	7.4500	-0.799%	-10.470%
2021-04-29	7.5100	7.5100	7.5100	7.5100	0.000%	-11.185%
2021-04-28	7.5100	7.5100	7.5100	7.5100	+0.535%	-11.185%
2021-04-27	7.4700	7.4700	7.4700	7.4700	-0.267%	-10.710%
2021-04-26	7.4900	7.4900	7.4900	7.4900	+0.134%	-10.948%
2021-04-23	7.4800	7.4800	7.4800	7.4800	+0.134%	-10.829%
2021-04-22	7.4700	7.4700	7.4700	7.4700	+0.134%	-10.710%
2021-04-21	7.4600	7.4600	7.4600	7.4600	0.000%	-10.590%
2021-04-20	7.4600	7.4600	7.4600	7.4600	-0.267%	-10.590%
2021-04-19	7.4800	7.4800	7.4800	7.4800	+0.268%	-10.829%
2021-04-16	7.4600	7.4600	7.4600	7.4600	+0.404%	-10.590%
2021-04-15	7.4300	7.4300	7.4300	7.4300	+0.405%	-10.229%
2021-04-14	7.4000	7.4000	7.4000	7.4000	+0.680%	-9.865%
2021-04-13	7.3500	7.3500	7.3500	7.3500	+0.136%	-9.252%
2021-04-12	7.3400	7.3400	7.3400	7.3400	-0.136%	-9.128%
2021-04-09	7.3500	7.3500	7.3500	7.3500	-0.541%	-9.252%
2021-04-08	7.3900	7.3900	7.3900	7.3900	+0.544%	-9.743%
2021-04-07	7.3500	7.3500	7.3500	7.3500	+0.273%	-9.252%
2021-04-06	7.3300	7.3300	7.3300	7.3300	+0.549%	-9.004%
2021-04-05	7.2900	7.2900	7.2900	7.2900	+0.275%	-8.505%
2021-04-01	7.2700	7.2700	7.2700	7.2700	+0.138%	-8.253%
2021-03-31	7.2600	7.2600	7.2600	7.2600	+0.693%	-8.127%
2021-03-30	7.2100	7.2100	7.2100	7.2100	-0.277%	-7.490%
2021-03-29	7.2300	7.2300	7.2300	7.2300	-0.413%	-7.746%
2021-03-26	7.2600	7.2600	7.2600	7.2600	0.000%	-8.127%
2021-03-25	7.2600	7.2600	7.2600	7.2600	0.000%	-8.127%
2021-03-24	7.2600	7.2600	7.2600	7.2600	-0.684%	-8.127%
2021-03-23	7.3100	7.3100	7.3100	7.3100	-0.814%	-8.755%
2021-03-22	7.3700	7.3700	7.3700	7.3700	-0.540%	-9.498%
2021-03-19	7.4100	7.4100	7.4100	7.4100	+0.135%	-9.987%
2021-03-18	7.4000	7.4000	7.4000	7.4000	-0.404%	-9.865%
2021-03-17	7.4300	7.4300	7.4300	7.4300	+0.135%	-10.229%
2021-03-16	7.4200	7.4200	7.4200	7.4200	0.000%	-10.108%
2021-03-15	7.4200	7.4200	7.4200	7.4200	-0.135%	-10.108%
2021-03-12	7.4300	7.4300	7.4300	7.4300	-0.402%	-10.229%
2021-03-11	7.4600	7.4600	7.4600	7.4600	+0.811%	-10.590%
2021-03-10	7.4000	7.4000	7.4000	7.4000	+0.680%	-9.865%
2021-03-09	7.3500	7.3500	7.3500	7.3500	+0.547%	-9.252%
2021-03-08	7.3100	7.3100	7.3100	7.3100	-1.350%	-8.755%
2021-03-05	7.4100	7.4100	7.4100	7.4100	-0.670%	-9.987%
2021-03-04	7.4600	7.4600	7.4600	7.4600	-0.666%	-10.590%
2021-03-03	7.5100	7.5100	7.5100	7.5100	-0.266%	-11.185%
2021-03-02	7.5300	7.5300	7.5300	7.5300	-0.133%	-11.421%
2021-03-01	7.5400	7.5400	7.5400	7.5400	+0.266%	-11.538%
2021-02-26	7.5200	7.5200	7.5200	7.5200	-0.922%	-11.303%
2021-02-25	7.5900	7.5900	7.5900	7.5900	-1.429%	-12.121%
2021-02-24	7.7000	7.7000	7.7000	7.7000	+0.130%	-13.377%
2021-02-23	7.6900	7.6900	7.6900	7.6900	+0.392%	-13.264%
2021-02-22	7.6600	7.6600	7.6600	7.6600	-0.777%	-12.924%
2021-02-19	7.7200	7.7200	7.7200	7.7200	-0.387%	-13.601%
2021-02-18	7.7500	7.7500	7.7500	7.7500	-0.257%	-13.935%
2021-02-17	7.7700	7.7700	7.7700	7.7700	-0.512%	-14.157%
2021-02-16	7.8100	7.8100	7.8100	7.8100	-0.510%	-14.597%
2021-02-12	7.8500	7.8500	7.8500	7.8500	0.000%	-15.032%
2021-02-11	7.8500	7.8500	7.8500	7.8500	+0.255%	-15.032%
2021-02-10	7.8300	7.8300	7.8300	7.8300	+0.256%	-14.815%
2021-02-09	7.8100	7.8100	7.8100	7.8100	+0.128%	-14.597%
2021-02-08	7.8000	7.8000	7.8000	7.8000	+0.128%	-14.487%
2021-02-05	7.7900	7.7900	7.7900	7.7900	+0.646%	-14.377%
2021-02-04	7.7400	7.7400	7.7400	7.7400	-0.514%	-13.824%
2021-02-03	7.7800	7.7800	7.7800	7.7800	0.000%	-14.267%
2021-02-02	7.7800	7.7800	7.7800	7.7800	+0.517%	-14.267%
2021-02-01	7.7400	7.7400	7.7400	7.7400	+0.129%	-13.824%
2021-01-29	7.7300	7.7300	7.7300	7.7300	0.000%	-13.713%
2021-01-28	7.7300	7.7300	7.7300	7.7300	+0.390%	-13.713%
2021-01-27	7.7000	7.7000	7.7000	7.7000	-0.645%	-13.377%
2021-01-26	7.7500	7.7500	7.7500	7.7500	+0.519%	-13.935%
2021-01-25	7.7100	7.7100	7.7100	7.7100	-0.259%	-13.489%
2021-01-22	7.7300	7.7300	7.7300	7.7300	-1.024%	-13.713%
2021-01-21	7.8100	7.8100	7.8100	7.8100	-0.128%	-14.597%
2021-01-20	7.8200	7.8200	7.8200	7.8200	+0.385%	-14.706%
2021-01-19	7.7900	7.7900	7.7900	7.7900	+0.129%	-14.377%
2021-01-15	7.7800	7.7800	7.7800	7.7800	-0.765%	-14.267%
2021-01-14	7.8400	7.8400	7.8400	7.8400	+0.642%	-14.923%
2021-01-13	7.7900	7.7900	7.7900	7.7900	-0.256%	-14.377%
2021-01-12	7.8100	7.8100	7.8100	7.8100	+1.035%	-14.597%
2021-01-11	7.7300	7.7300	7.7300	7.7300	-1.024%	-13.713%
2021-01-08	7.8100	7.8100	7.8100	7.8100	-0.128%	-14.597%
2021-01-07	7.8200	7.8200	7.8200	7.8200	-2.128%	-14.706%
2021-01-06	7.9900	7.9900	7.9900	7.9900	0.000%	-16.521%
2021-01-05	7.9900	7.9900	7.9900	7.9900	+0.125%	-16.521%
2021-01-04	7.9800	7.9800	7.9800	7.9800	+0.251%	-16.416%
2020-12-31	7.9600	7.9600	7.9600	7.9600	-0.125%	-16.206%
2020-12-30	7.9700	7.9700	7.9700	7.9700	+0.378%	-16.311%
2020-12-29	7.9400	7.9400	7.9400	7.9400	+0.253%	-15.995%
2020-12-28	7.9200	7.9200	7.9200	7.9200	0.000%	-15.783%
2020-12-24	7.9200	7.9200	7.9200	7.9200	+0.380%	-15.783%
2020-12-23	7.8900	7.8900	7.8900	7.8900	+0.254%	-15.463%
2020-12-22	7.8700	7.8700	7.8700	7.8700	-0.757%	-15.248%
2020-12-21	7.9300	7.9300	7.9300	7.9300	-0.751%	-15.889%
2020-12-18	7.9900	7.9900	7.9900	7.9900	-0.125%	-16.521%
2020-12-17	8.0000	8.0000	8.0000	8.0000	+0.756%	-16.625%
2020-12-16	7.9400	7.9400	7.9400	7.9400	+0.253%	-15.995%
2020-12-15	7.9200	7.9200	7.9200	7.9200	+0.635%	-15.783%
2020-12-14	7.8700	7.8700	7.8700	7.8700	-0.127%	-15.248%
2020-12-11	7.8800	7.8800	7.8800	7.8800	-0.127%	-15.355%
2020-12-10	7.8900	7.8900	7.8900	7.8900	+0.638%	-15.463%
2020-12-09	7.8400	7.8400	7.8400	7.8400	-0.127%	-14.923%
2020-12-08	7.8500	7.8500	7.8500	7.8500	+0.384%	-15.032%
2020-12-07	7.8200	7.8200	7.8200	7.8200	0.000%	-14.706%
2020-12-04	7.8200	7.8200	7.8200	7.8200	+0.514%	-14.706%
2020-12-03	7.7800	7.7800	7.7800	7.7800	+0.777%	-14.267%
2020-12-02	7.7200	7.7200	7.7200	7.7200	+0.260%	-13.601%
2020-12-01	7.7000	7.7000	7.7000	7.7000	+1.183%	-13.377%
2020-11-30	7.6100	7.6100	7.6100	7.6100	-0.393%	-12.352%
2020-11-27	7.6400	7.6400	7.6400	7.6400	0.000%	-12.696%
2020-11-26	7.6400	7.6400	7.6400	7.6400	0.000%	-12.696%
2020-11-25	7.6400	7.6400	7.6400	7.6400	+0.394%	-12.696%
2020-11-24	7.6100	7.6100	7.6100	7.6100	+0.528%	-12.352%
2020-11-23	7.5700	7.5700	7.5700	7.5700	-0.264%	-11.889%
2020-11-20	7.5900	7.5900	7.5900	7.5900	-0.132%	-12.121%
2020-11-19	7.6000	7.6000	7.6000	7.6000	+0.264%	-12.237%
2020-11-18	7.5800	7.5800	7.5800	7.5800	-0.132%	-12.005%
2020-11-17	7.5900	7.5900	7.5900	7.5900	+0.397%	-12.121%
2020-11-16	7.5600	7.5600	7.5600	7.5600	+0.800%	-11.772%
2020-11-13	7.5000	7.5000	7.5000	7.5000	-0.266%	-11.067%
2020-11-12	7.5200	7.5200	7.5200	7.5200	-0.265%	-11.303%
2020-11-11	7.5400	7.5400	7.5400	7.5400	+0.266%	-11.538%
2020-11-10	7.5200	7.5200	7.5200	7.5200	-0.792%	-11.303%
2020-11-09	7.5800	7.5800	7.5800	7.5800	+1.067%	-12.005%
2020-11-06	7.5000	7.5000	7.5000	7.5000	+1.215%	-11.067%
2020-11-05	7.4100	7.4100	7.4100	7.4100	+1.926%	-9.987%
2020-11-04	7.2700	7.2700	7.2700	7.2700	+0.832%	-8.253%
2020-11-03	7.2100	7.2100	7.2100	7.2100	+0.980%	-7.490%
2020-11-02	7.1400	7.1400	7.1400	7.1400	-0.279%	-6.583%
2020-10-30	7.1600	7.1600	7.1600	7.1600	0.000%	-6.844%
2020-10-29	7.1600	7.1600	7.1600	7.1600	-0.279%	-6.844%
2020-10-28	7.1800	7.1800	7.1800	7.1800	-1.102%	-7.103%
2020-10-27	7.2600	7.2600	7.2600	7.2600	-0.275%	-8.127%
2020-10-26	7.2800	7.2800	7.2800	7.2800	-0.274%	-8.379%
2020-10-23	7.3000	7.3000	7.3000	7.3000	+0.137%	-8.630%
2020-10-22	7.2900	7.2900	7.2900	7.2900	0.000%	-8.505%
2020-10-21	7.2900	7.2900	7.2900	7.2900	+0.413%	-8.505%
2020-10-20	7.2600	7.2600	7.2600	7.2600	+0.415%	-8.127%
2020-10-19	7.2300	7.2300	7.2300	7.2300	+0.417%	-7.746%
2020-10-16	7.2000	7.2000	7.2000	7.2000	+0.279%	-7.361%
2020-10-15	7.1800	7.1800	7.1800	7.1800	-0.416%	-7.103%
2020-10-14	7.2100	7.2100	7.2100	7.2100	-0.139%	-7.490%
2020-10-13	7.2200	7.2200	7.2200	7.2200	-0.414%	-7.618%
2020-10-12	7.2500	7.2500	7.2500	7.2500	-0.138%	-8.000%
2020-10-09	7.2600	7.2600	7.2600	7.2600	+0.833%	-8.127%
2020-10-08	7.2000	7.2000	7.2000	7.2000	+0.418%	-7.361%
2020-10-07	7.1700	7.1700	7.1700	7.1700	+0.140%	-6.974%
2020-10-06	7.1600	7.1600	7.1600	7.1600	-0.279%	-6.844%
2020-10-05	7.1800	7.1800	7.1800	7.1800	+0.701%	-7.103%
2020-10-02	7.1300	7.1300	7.1300	7.1300	-0.419%	-6.452%

.dark-mode .HpZt00{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .HpZt00{ color: #333333; background-color: white; border: 2px solid #333333; }ELBIXASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD INSTI CLmf NASDAQ

ELBIX
ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FD INSTI CL
mf NASDAQ