American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) NASDAQ

Currency In USD

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EBNEX Historical Return

If you invested $1000 in American Funds Emerging Markets Bond Fund Class F-1 (EBNEX) since IPO date, it would be worth $1,423.82 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,149.93, while $1000 invested 1 year ago would be worth $1,092.74. This corresponds to total returns of 42.38%, 14.99%, 9.27%, respectively, with annualized returns of 3.63%, 2.83%, 9.27%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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EBNEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 20268.138.138.138.138.130
June 18, 20268.158.158.158.158.150
June 17, 20268.178.178.178.178.170
June 16, 20268.28.28.28.28.20
June 15, 20268.198.198.198.198.190
June 12, 20268.158.158.158.158.150
June 11, 20268.118.118.118.118.110
June 10, 20268.078.078.078.078.070
June 09, 20268.088.088.088.088.080
June 08, 20268.058.058.058.058.050
June 05, 20268.138.138.138.138.130
June 04, 20268.138.138.138.138.130
June 03, 20268.168.168.168.168.160
June 02, 20268.148.148.148.148.140
June 01, 20268.148.148.148.148.140
May 29, 20268.138.138.138.138.130
May 28, 20268.18.18.18.18.10
May 27, 20268.098.098.098.098.090
May 26, 20268.098.098.098.098.090
May 22, 20268.068.068.068.068.060
May 21, 20268.058.058.058.058.050
May 20, 20268.038.038.038.038.030
May 19, 20267.997.997.997.997.990
May 18, 20268.038.038.038.038.030
May 15, 20268.038.038.038.038.030
May 14, 20268.18.18.18.18.10
May 13, 20268.18.18.18.18.10
May 12, 20268.158.158.158.158.150
May 11, 20268.158.158.158.158.150
May 08, 20268.188.188.188.188.180
May 07, 20268.168.168.168.168.160
May 06, 20268.168.168.168.168.160
May 05, 20268.18.18.18.18.10
May 04, 20268.098.098.098.098.090
May 01, 20268.128.128.128.128.120
April 30, 20268.118.118.118.118.110
April 29, 20268.18.18.18.18.10
April 28, 20268.138.138.138.138.130
April 27, 20268.158.158.158.158.150
April 24, 20268.168.168.168.168.160
April 23, 20268.198.198.198.198.190
April 22, 20268.198.198.198.198.190
April 21, 20268.28.28.28.28.20
April 20, 20268.238.238.238.238.230
April 17, 20268.238.238.238.238.230
April 16, 20268.198.198.198.198.190
April 15, 20268.198.198.198.198.190
April 14, 20268.28.28.28.28.20
April 13, 20268.168.168.168.168.160
April 10, 20268.118.118.118.118.110
April 09, 20268.18.18.18.18.10
April 08, 20267.997.997.997.997.990
April 07, 20267.997.997.997.997.990
April 06, 20267.997.997.997.997.990
April 02, 20267.997.997.997.997.990
April 01, 20268.058.057.998.058.050
March 31, 20267.917.917.957.917.910
March 30, 20267.917.917.917.917.910
March 27, 20267.937.937.937.937.930
March 26, 20267.967.967.967.967.960
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