Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.53
-0.02 (-0.26%)
Jul 11, 2025, 4:00 PM EDT

SHMDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 7.53 7.53 7.53 7.53 7.53 -0.26%
Jul 10, 2025 7.55 7.55 7.55 7.55 7.55 0.13%
Jul 9, 2025 7.54 7.54 7.54 7.54 7.54 0.13%
Jul 8, 2025 7.53 7.53 7.53 7.53 7.53 -0.26%
Jul 7, 2025 7.55 7.55 7.55 7.55 7.55 -0.13%
Jul 3, 2025 7.56 7.56 7.56 7.56 7.56 0.13%
Jul 2, 2025 7.55 7.55 7.55 7.55 7.55 -0.13%
Jul 1, 2025 7.56 7.56 7.56 7.56 7.56 0.40%
Jun 30, 2025 7.53 7.53 7.53 7.53 7.53 0.27%
Jun 27, 2025 7.51 7.51 7.51 7.51 7.51 0.13%
Jun 26, 2025 7.50 7.50 7.50 7.50 7.50 0.13%
Jun 25, 2025 7.49 7.49 7.49 7.49 7.49 0.13%
Jun 24, 2025 7.48 7.48 7.48 7.48 7.48 0.67%
Jun 23, 2025 7.43 7.43 7.43 7.43 7.43 0.13%
Jun 20, 2025 7.42 7.42 7.42 7.42 7.42 -0.13%
Jun 18, 2025 7.43 7.43 7.43 7.43 7.43 -0.27%
Jun 17, 2025 7.45 7.45 7.45 7.45 7.42 -
Jun 16, 2025 7.45 7.45 7.45 7.45 7.42 -
Jun 13, 2025 7.45 7.45 7.45 7.45 7.42 -0.27%
Jun 12, 2025 7.47 7.47 7.47 7.47 7.44 0.13%
Jun 11, 2025 7.46 7.46 7.46 7.46 7.43 0.27%
Jun 10, 2025 7.44 7.44 7.44 7.44 7.41 0.40%
Jun 9, 2025 7.41 7.41 7.41 7.41 7.38 -
Jun 6, 2025 7.41 7.41 7.41 7.41 7.38 -
Jun 5, 2025 7.41 7.41 7.41 7.41 7.38 -0.13%
Jun 4, 2025 7.42 7.42 7.42 7.42 7.39 0.41%
Jun 3, 2025 7.39 7.39 7.39 7.39 7.36 0.41%
Jun 2, 2025 7.36 7.36 7.36 7.36 7.33 -0.14%
May 30, 2025 7.37 7.37 7.37 7.37 7.34 -
May 29, 2025 7.37 7.37 7.37 7.37 7.34 0.14%
May 28, 2025 7.36 7.36 7.36 7.36 7.33 -
May 27, 2025 7.36 7.36 7.36 7.36 7.33 0.41%
May 23, 2025 7.33 7.33 7.33 7.33 7.30 0.14%
May 22, 2025 7.32 7.32 7.32 7.32 7.29 -0.68%
May 21, 2025 7.37 7.37 7.37 7.37 7.34 -0.41%
May 20, 2025 7.40 7.40 7.40 7.40 7.37 0.27%
May 19, 2025 7.38 7.38 7.38 7.38 7.35 -0.14%
May 16, 2025 7.39 7.39 7.39 7.39 7.36 0.27%
May 15, 2025 7.37 7.37 7.37 7.37 7.34 0.14%
May 14, 2025 7.36 7.36 7.36 7.36 7.33 -0.14%
May 13, 2025 7.37 7.37 7.37 7.37 7.34 0.27%
May 12, 2025 7.35 7.35 7.35 7.35 7.32 0.55%
May 9, 2025 7.31 7.31 7.31 7.31 7.28 -
May 8, 2025 7.31 7.31 7.31 7.31 7.28 -0.14%
May 7, 2025 7.32 7.32 7.32 7.32 7.29 0.55%
May 6, 2025 7.28 7.28 7.28 7.28 7.25 0.14%
May 5, 2025 7.27 7.27 7.27 7.27 7.24 -0.27%
May 2, 2025 7.29 7.29 7.29 7.29 7.26 -
May 1, 2025 7.29 7.29 7.29 7.29 7.26 -0.14%
Apr 30, 2025 7.30 7.30 7.30 7.30 7.27 -0.27%