Stone Harbor GF EmgMkts Dbt Blnd I $ Acc (0P0000Z5E4)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 26 Apr 2024 | 116.80 | 116.80 | 116.80 | 116.80 | 116.80 | - |
| 25 Apr 2024 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | - |
| 24 Apr 2024 | 116.76 | 116.76 | 116.76 | 116.76 | 116.76 | - |
| 23 Apr 2024 | 117.27 | 117.27 | 117.27 | 117.27 | 117.27 | - |
| 22 Apr 2024 | 116.91 | 116.91 | 116.91 | 116.91 | 116.91 | - |
| 19 Apr 2024 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | - |
| 18 Apr 2024 | 116.63 | 116.63 | 116.63 | 116.63 | 116.63 | - |
| 17 Apr 2024 | 116.47 | 116.47 | 116.47 | 116.47 | 116.47 | - |
| 16 Apr 2024 | 115.95 | 115.95 | 115.95 | 115.95 | 115.95 | - |
| 15 Apr 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 12 Apr 2024 | 117.83 | 117.83 | 117.83 | 117.83 | 117.83 | - |
| 11 Apr 2024 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
| 10 Apr 2024 | 118.92 | 118.92 | 118.92 | 118.92 | 118.92 | - |
| 09 Apr 2024 | 119.86 | 119.86 | 119.86 | 119.86 | 119.86 | - |
| 08 Apr 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 05 Apr 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
| 04 Apr 2024 | 119.66 | 119.66 | 119.66 | 119.66 | 119.66 | - |
| 03 Apr 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
| 02 Apr 2024 | 118.62 | 118.62 | 118.62 | 118.62 | 118.62 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 27 Mar 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
| 26 Mar 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 25 Mar 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| 22 Mar 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| 21 Mar 2024 | 119.50 | 119.50 | 119.50 | 119.50 | 119.50 | - |
| 20 Mar 2024 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | - |
| 19 Mar 2024 | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
| 14 Mar 2024 | 119.19 | 119.19 | 119.19 | 119.19 | 119.19 | - |
| 13 Mar 2024 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | - |
| 12 Mar 2024 | 119.41 | 119.41 | 119.41 | 119.41 | 119.41 | - |
| 11 Mar 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
| 08 Mar 2024 | 119.65 | 119.65 | 119.65 | 119.65 | 119.65 | - |
| 07 Mar 2024 | 119.39 | 119.39 | 119.39 | 119.39 | 119.39 | - |
| 06 Mar 2024 | 119.15 | 119.15 | 119.15 | 119.15 | 119.15 | - |
| 05 Mar 2024 | 119.28 | 119.28 | 119.28 | 119.28 | 119.28 | - |
| 04 Mar 2024 | 119.06 | 119.06 | 119.06 | 119.06 | 119.06 | - |
| 01 Mar 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
| 29 Feb 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 28 Feb 2024 | 118.26 | 118.26 | 118.26 | 118.26 | 118.26 | - |
| 27 Feb 2024 | 118.34 | 118.34 | 118.34 | 118.34 | 118.34 | - |
| 26 Feb 2024 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | - |
| 23 Feb 2024 | 118.07 | 118.07 | 118.07 | 118.07 | 118.07 | - |
| 22 Feb 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 21 Feb 2024 | 117.89 | 117.89 | 117.89 | 117.89 | 117.89 | - |
| 20 Feb 2024 | 118.02 | 118.02 | 118.02 | 118.02 | 118.02 | - |
| 16 Feb 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 15 Feb 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 14 Feb 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
| 13 Feb 2024 | 117.33 | 117.33 | 117.33 | 117.33 | 117.33 | - |
| 12 Feb 2024 | 117.87 | 117.87 | 117.87 | 117.87 | 117.87 | - |
| 09 Feb 2024 | 117.77 | 117.77 | 117.77 | 117.77 | 117.77 | - |
| 08 Feb 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
| 07 Feb 2024 | 117.72 | 117.72 | 117.72 | 117.72 | 117.72 | - |
| 06 Feb 2024 | 117.54 | 117.54 | 117.54 | 117.54 | 117.54 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
| 01 Feb 2024 | 118.48 | 118.48 | 118.48 | 118.48 | 118.48 | - |
| 31 Jan 2024 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | - |
| 30 Jan 2024 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 29 Jan 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
| 26 Jan 2024 | 117.30 | 117.30 | 117.30 | 117.30 | 117.30 | - |
| 25 Jan 2024 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | - |
| 24 Jan 2024 | 117.17 | 117.17 | 117.17 | 117.17 | 117.17 | - |
| 23 Jan 2024 | 117.01 | 117.01 | 117.01 | 117.01 | 117.01 | - |
| 22 Jan 2024 | 117.38 | 117.38 | 117.38 | 117.38 | 117.38 | - |
| 19 Jan 2024 | 117.34 | 117.34 | 117.34 | 117.34 | 117.34 | - |
| 18 Jan 2024 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | - |
| 17 Jan 2024 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | - |
| 16 Jan 2024 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | - |
| 12 Jan 2024 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 11 Jan 2024 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | - |
| 10 Jan 2024 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | - |
| 09 Jan 2024 | 117.46 | 117.46 | 117.46 | 117.46 | 117.46 | - |
| 08 Jan 2024 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | - |
| 05 Jan 2024 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | - |
| 04 Jan 2024 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | - |
| 03 Jan 2024 | 117.61 | 117.61 | 117.61 | 117.61 | 117.61 | - |
| 02 Jan 2024 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | - |
| 29 Dec 2023 | 119.12 | 119.12 | 119.12 | 119.12 | 119.12 | - |
| 28 Dec 2023 | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 | - |
| 27 Dec 2023 | 119.04 | 119.04 | 119.04 | 119.04 | 119.04 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 | - |
| 21 Dec 2023 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
| 20 Dec 2023 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
| 19 Dec 2023 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | - |
| 18 Dec 2023 | 117.52 | 117.52 | 117.52 | 117.52 | 117.52 | - |
| 15 Dec 2023 | 117.69 | 117.69 | 117.69 | 117.69 | 117.69 | - |
| 14 Dec 2023 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | - |
| 13 Dec 2023 | 115.23 | 115.23 | 115.23 | 115.23 | 115.23 | - |
| 12 Dec 2023 | 115.10 | 115.10 | 115.10 | 115.10 | 115.10 | - |
| 11 Dec 2023 | 115.04 | 115.04 | 115.04 | 115.04 | 115.04 | - |
| 08 Dec 2023 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
| 07 Dec 2023 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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