VanEck J.P. Morgan EM Local Currency Bond ETF ( EMLC) - Price History
Monthly price history for EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.85 | $25.85 |
| July 2026 | $25.47 | $25.47 |
| June 2026 | $25.42 | $25.56 |
| May 2026 | $25.34 | $25.62 |
| April 2026 | $25.14 | $25.56 |
| March 2026 | $24.56 | $25.11 |
| February 2026 | $25.89 | $26.59 |
| January 2026 | $25.49 | $26.30 |
| December 2025 | $25.03 | $25.82 |
| November 2025 | $24.68 | $25.60 |
| October 2025 | $24.33 | $25.49 |
| September 2025 | $24.23 | $25.51 |
| August 2025 | $23.96 | $25.36 |
| July 2025 | $23.37 | $24.87 |
| June 2025 | $23.70 | $25.35 |
| May 2025 | $22.96 | $24.68 |
| April 2025 | $22.65 | $24.47 |
| March 2025 | $21.96 | $23.86 |
| February 2025 | $21.67 | $23.66 |
| January 2025 | $21.47 | $23.56 |
| December 2024 | $21.06 | $23.11 |
| November 2024 | $21.54 | $23.90 |
| October 2024 | $21.65 | $24.15 |
| September 2024 | $22.66 | $25.40 |
| August 2024 | $21.98 | $24.77 |
| July 2024 | $21.37 | $24.21 |
| June 2024 | $20.88 | $23.78 |
| May 2024 | $21.19 | $24.25 |
| April 2024 | $20.71 | $23.71 |
| March 2024 | $21.19 | $24.51 |
| February 2024 | $21.33 | $24.79 |
| January 2024 | $21.38 | $24.97 |
| December 2023 | $21.70 | $25.35 |
| November 2023 | $21.10 | $24.89 |
| October 2023 | $19.98 | $23.70 |
| September 2023 | $20.02 | $23.87 |
| August 2023 | $20.96 | $25.13 |
| July 2023 | $21.49 | $25.90 |
| June 2023 | $21.10 | $25.56 |
| May 2023 | $20.53 | $25 |
| April 2023 | $20.65 | $25.14 |
| March 2023 | $20.53 | $25.25 |
| February 2023 | $19.78 | $24.43 |
| January 2023 | $20.36 | $25.27 |
| December 2022 | $19.52 | $24.23 |
| November 2022 | $19.34 | $24.24 |
| October 2022 | $17.99 | $22.66 |
| September 2022 | $18 | $22.80 |
| August 2022 | $18.93 | $24.09 |
| July 2022 | $19.03 | $24.34 |
| June 2022 | $19.04 | $24.48 |
| May 2022 | $19.87 | $25.65 |
| April 2022 | $19.60 | $25.30 |
| March 2022 | $20.75 | $26.99 |
| February 2022 | $20.81 | $27.18 |
| January 2022 | $21.88 | $28.70 |
| December 2021 | $21.80 | $28.60 |
| November 2021 | $21.54 | $28.50 |
| October 2021 | $22.16 | $29.44 |
| September 2021 | $22.46 | $29.97 |
| August 2021 | $23.27 | $31.17 |
| July 2021 | $23.13 | $31.11 |
| June 2021 | $23.24 | $31.38 |
| May 2021 | $23.50 | $31.87 |
| April 2021 | $22.94 | $31.11 |
| March 2021 | $22.44 | $30.68 |
| February 2021 | $23.11 | $31.72 |
| January 2021 | $23.70 | $32.65 |
| December 2020 | $24.15 | $33.27 |
| November 2020 | $23.30 | $32.35 |
| October 2020 | $22.05 | $30.74 |
| September 2020 | $22.04 | $30.84 |
| August 2020 | $22.42 | $31.50 |
| July 2020 | $22.37 | $31.58 |
| June 2020 | $21.67 | $30.74 |
| May 2020 | $21.64 | $30.83 |
| April 2020 | $20.28 | $28.89 |
| March 2020 | $19.80 | $28.47 |
| February 2020 | $22.44 | $32.41 |
| January 2020 | $23.13 | $33.58 |
| December 2019 | $23.43 | $34.01 |
| November 2019 | $22.48 | $32.95 |
| October 2019 | $23.03 | $33.94 |
| September 2019 | $22.27 | $33 |
| August 2019 | $22.12 | $32.97 |
| July 2019 | $23.09 | $34.60 |
| June 2019 | $23.04 | $34.70 |
| May 2019 | $21.79 | $33 |
| April 2019 | $21.87 | $33.12 |
| March 2019 | $21.79 | $33.36 |
| February 2019 | $22.19 | $34.13 |
| January 2019 | $22.48 | $34.77 |
| December 2018 | $21.34 | $33 |
| November 2018 | $21.08 | $32.95 |
| October 2018 | $20.52 | $32.26 |
| September 2018 | $20.83 | $16.46 |
| August 2018 | $20.34 | $16.16 |
| July 2018 | $21.81 | $17.42 |
| June 2018 | $21.20 | $17.02 |
| May 2018 | $21.95 | $17.72 |
| April 2018 | $23.20 | $18.73 |
| March 2018 | $24.05 | $19.60 |
| February 2018 | $23.77 | $19.46 |
| January 2018 | $23.95 | $19.69 |
| December 2017 | $23.08 | $18.98 |
| November 2017 | $22.64 | $18.78 |
| October 2017 | $22.28 | $18.58 |
| September 2017 | $22.92 | $19.20 |
| August 2017 | $23.07 | $19.41 |
| July 2017 | $22.75 | $19.23 |
| June 2017 | $22.25 | $18.89 |
| May 2017 | $22.13 | $18.88 |
| April 2017 | $21.79 | $18.67 |
| March 2017 | $21.51 | $18.51 |
| February 2017 | $21.04 | $18.18 |
| January 2017 | $20.71 | $17.98 |
| December 2016 | $20.28 | $17.60 |
| November 2016 | $19.77 | $17.32 |
| October 2016 | $21.34 | $18.77 |
| September 2016 | $21.61 | $19.08 |
| August 2016 | $21.14 | $18.75 |
| July 2016 | $21.27 | $18.93 |
| June 2016 | $21.12 | $18.87 |
| May 2016 | $19.91 | $17.87 |
| April 2016 | $21.01 | $18.95 |
| March 2016 | $20.53 | $18.59 |
| February 2016 | $18.89 | $17.18 |
| January 2016 | $18.58 | $16.98 |
| December 2015 | $18.60 | $17 |
| November 2015 | $19.03 | $17.56 |
| October 2015 | $19.35 | $17.94 |
| September 2015 | $18.60 | $17.33 |
| August 2015 | $19.20 | $17.98 |
| July 2015 | $20.14 | $18.95 |
| June 2015 | $20.68 | $19.54 |
| May 2015 | $21.03 | $19.96 |
| April 2015 | $21.54 | $20.54 |
| March 2015 | $21 | $20.12 |
| February 2015 | $21.52 | $20.72 |
| January 2015 | $21.91 | $21.18 |
| December 2014 | $21.90 | $21.17 |
| November 2014 | $23.07 | $22.50 |
| October 2014 | $23.39 | $22.91 |
| September 2014 | $23.17 | $22.80 |
| August 2014 | $24.27 | $23.99 |
| July 2014 | $24.18 | $24.01 |
| June 2014 | $24.36 | $24.30 |
| May 2014 | $24.11 | $24.16 |
| April 2014 | $23.60 | $23.65 |
| March 2014 | $23.29 | $23.56 |
| February 2014 | $22.72 | $23.08 |
| January 2014 | $22.06 | $22.52 |
| December 2013 | $23.07 | $23.55 |
| November 2013 | $23.14 | $23.84 |
| October 2013 | $23.92 | $24.76 |
| September 2013 | $23.38 | $24.30 |
| August 2013 | $22.41 | $23.39 |
| July 2013 | $23.33 | $24.45 |
| June 2013 | $23.05 | $24.26 |
| May 2013 | $24.52 | $25.92 |
| April 2013 | $26.10 | $27.59 |
| March 2013 | $25.40 | $27.04 |
| February 2013 | $25.60 | $27.35 |
| January 2013 | $25.69 | $27.53 |
| December 2012 | $25.61 | $27.45 |
| November 2012 | $24.88 | $26.84 |
| October 2012 | $24.71 | $26.75 |
| September 2012 | $24.41 | $26.52 |
| August 2012 | $23.86 | $26.02 |
| July 2012 | $23.85 | $26.10 |
| June 2012 | $23.27 | $25.56 |
| May 2012 | $22.01 | $24.26 |
| April 2012 | $23.88 | $26.42 |
| March 2012 | $23.67 | $26.28 |
| February 2012 | $24.06 | $26.82 |
| January 2012 | $23.45 | $26.23 |
| December 2011 | $21.92 | $24.51 |
| November 2011 | $22.05 | $24.86 |
| October 2011 | $22.87 | $25.89 |
| September 2011 | $21.62 | $24.59 |
| August 2011 | $24.29 | $27.76 |
| July 2011 | $24.17 | $27.74 |
| June 2011 | $23.82 | $27.46 |
| May 2011 | $23.74 | $27.50 |
| April 2011 | $23.99 | $27.91 |
| March 2011 | $23 | $26.90 |
| February 2011 | $22.46 | $26.37 |
| January 2011 | $22.20 | $26.18 |
| December 2010 | $22.61 | $26.66 |
| November 2010 | $22.01 | $26.15 |
| October 2010 | $22.95 | $27.37 |
| September 2010 | $22.60 | $27.03 |
| August 2010 | $21.46 | $25.78 |
| July 2010 | $21.49 | $25.81 |
EMLC
Price: $25.85
52 week price:
Dividend Yield: 6.21%
5-year range yield:
Forward Dividend Yield: 6.01%
Dividend Per Share: 1.55 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 2.1 million
Market Capitalization: 4.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 3.43%
DGR5: -3.81%
DGR10: -3.56%