Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.29
0.00 (0.00%)
May 2, 2025, 4:00 PM EDT
SHMDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.55% |
May 6, 2025 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 | 0.14% |
May 5, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -0.27% |
May 2, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
May 1, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.14% |
Apr 30, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.30 | -0.27% |
Apr 29, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | - |
Apr 28, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | 0.14% |
Apr 25, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | 0.55% |
Apr 24, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | 0.14% |
Apr 23, 2025 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | 0.83% |
Apr 22, 2025 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.28% |
Apr 21, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | -0.42% |
Apr 17, 2025 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | -0.14% |
Apr 16, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | - |
Apr 15, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.18 | 0.56% |
Apr 14, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.14 | 1.56% |
Apr 11, 2025 | 7.07 | 7.07 | 7.07 | 7.07 | 7.03 | -0.84% |
Apr 10, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.09 | 0.56% |
Apr 9, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.05 | -1.12% |
Apr 8, 2025 | 7.17 | 7.17 | 7.17 | 7.17 | 7.13 | 0.14% |
Apr 7, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.12 | -1.92% |
Apr 4, 2025 | 7.30 | 7.30 | 7.30 | 7.30 | 7.26 | -0.95% |
Apr 3, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.33 | -0.54% |
Apr 2, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | -0.13% |
Apr 1, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.38 | 0.41% |
Mar 31, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.35 | -0.14% |
Mar 28, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.36 | 0.14% |
Mar 27, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.35 | -0.27% |
Mar 26, 2025 | 7.41 | 7.41 | 7.41 | 7.41 | 7.37 | -0.27% |
Mar 25, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.39 | 0.13% |
Mar 24, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.38 | -0.13% |
Mar 21, 2025 | 7.43 | 7.43 | 7.43 | 7.43 | 7.39 | -0.40% |
Mar 20, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.42 | -0.13% |
Mar 19, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
Mar 18, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | - |
Mar 17, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | 0.13% |
Mar 14, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | 0.13% |
Mar 13, 2025 | 7.45 | 7.45 | 7.45 | 7.45 | 7.37 | -0.13% |
Mar 12, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | - |
Mar 11, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | -0.13% |
Mar 10, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.39 | -0.13% |
Mar 7, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.40 | 0.27% |
Mar 6, 2025 | 7.46 | 7.46 | 7.46 | 7.46 | 7.38 | -0.53% |
Mar 5, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.42 | -0.13% |
Mar 4, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | - |
Mar 3, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | - |
Feb 28, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | - |
Feb 27, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | - |
Feb 26, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.43 | 0.27% |