Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.99
+0.03 (0.38%)
May 27, 2026, 4:00 PM EST
SHMDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 28, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.13% |
| May 27, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.38% |
| May 26, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.38% |
| May 22, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.25% |
| May 21, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.10% |
| May 20, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | 0.38% |
| May 19, 2026 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | -0.38% |
| May 18, 2026 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | -0.25% |
| May 15, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -0.74% |
| May 14, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| May 13, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| May 12, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | -0.37% |
| May 11, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -0.12% |
| May 8, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.12% |
| May 7, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | -0.12% |
| May 6, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | 0.75% |
| May 5, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | 0.24% |
| May 4, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | -0.24% |
| May 1, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | 0.24% |
| Apr 30, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | 0.25% |
| Apr 29, 2026 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | -0.13% |
| Apr 28, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | -0.25% |
| Apr 27, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | -0.11% |
| Apr 24, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | -0.13% |
| Apr 23, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | -0.25% |
| Apr 22, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Apr 21, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | -0.12% |
| Apr 20, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | -0.12% |
| Apr 17, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | 0.63% |
| Apr 16, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | -0.13% |
| Apr 15, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.97 | - |
| Apr 14, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 7.97 | 0.76% |
| Apr 13, 2026 | 7.99 | 7.99 | 7.99 | 7.99 | 7.91 | 0.25% |
| Apr 10, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.89 | 0.50% |
| Apr 9, 2026 | 7.93 | 7.93 | 7.93 | 7.93 | 7.85 | 0.13% |
| Apr 8, 2026 | 7.92 | 7.92 | 7.92 | 7.92 | 7.84 | 1.67% |
| Apr 7, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.71 | - |
| Apr 6, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.71 | - |
| Apr 2, 2026 | 7.79 | 7.79 | 7.79 | 7.79 | 7.71 | -0.13% |
| Apr 1, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.72 | 0.77% |
| Mar 31, 2026 | 7.74 | 7.74 | 7.74 | 7.74 | 7.66 | 0.52% |
| Mar 30, 2026 | 7.70 | 7.70 | 7.70 | 7.70 | 7.62 | -0.26% |
| Mar 27, 2026 | 7.72 | 7.72 | 7.72 | 7.72 | 7.64 | -0.64% |
| Mar 26, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.69 | -0.52% |
| Mar 25, 2026 | 7.81 | 7.81 | 7.81 | 7.81 | 7.73 | 0.64% |
| Mar 24, 2026 | 7.76 | 7.76 | 7.76 | 7.76 | 7.68 | -0.12% |
| Mar 23, 2026 | 7.77 | 7.77 | 7.77 | 7.77 | 7.69 | 0.25% |
| Mar 20, 2026 | 7.75 | 7.75 | 7.75 | 7.75 | 7.67 | -0.63% |
| Mar 19, 2026 | 7.80 | 7.80 | 7.80 | 7.80 | 7.72 | -0.63% |
| Mar 18, 2026 | 7.89 | 7.89 | 7.89 | 7.89 | 7.77 | -0.13% |