Stone Harbor IF Emerg Mkts Dbt M USD Acc (0P0000Z5F9)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 June 2024 | - | - | - | - | - | - |
| 24 June 2024 | 232.42 | 232.42 | 232.42 | 232.42 | 232.42 | - |
| 21 June 2024 | 231.30 | 231.30 | 231.30 | 231.30 | 231.30 | - |
| 20 June 2024 | 232.37 | 232.37 | 232.37 | 232.37 | 232.37 | - |
| 18 June 2024 | 232.70 | 232.70 | 232.70 | 232.70 | 232.70 | - |
| 17 June 2024 | 231.90 | 231.90 | 231.90 | 231.90 | 231.90 | - |
| 14 June 2024 | 232.67 | 232.67 | 232.67 | 232.67 | 232.67 | - |
| 13 June 2024 | 232.81 | 232.81 | 232.81 | 232.81 | 232.81 | - |
| 12 June 2024 | 232.53 | 232.53 | 232.53 | 232.53 | 232.53 | - |
| 11 June 2024 | 230.82 | 230.82 | 230.82 | 230.82 | 230.82 | - |
| 10 June 2024 | 230.51 | 230.51 | 230.51 | 230.51 | 230.51 | - |
| 07 June 2024 | 230.85 | 230.85 | 230.85 | 230.85 | 230.85 | - |
| 06 June 2024 | 231.80 | 231.80 | 231.80 | 231.80 | 231.80 | - |
| 05 June 2024 | 231.87 | 231.87 | 231.87 | 231.87 | 231.87 | - |
| 04 June 2024 | 231.69 | 231.69 | 231.69 | 231.69 | 231.69 | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 229.54 | 229.54 | 229.54 | 229.54 | 229.54 | - |
| 30 May 2024 | 230.59 | 230.59 | 230.59 | 230.59 | 230.59 | - |
| 29 May 2024 | 229.94 | 229.94 | 229.94 | 229.94 | 229.94 | - |
| 28 May 2024 | 230.94 | 230.94 | 230.94 | 230.94 | 230.94 | - |
| 24 May 2024 | 230.92 | 230.92 | 230.92 | 230.92 | 230.92 | - |
| 23 May 2024 | 230.97 | 230.97 | 230.97 | 230.97 | 230.97 | - |
| 22 May 2024 | 231.83 | 231.83 | 231.83 | 231.83 | 231.83 | - |
| 21 May 2024 | 232.35 | 232.35 | 232.35 | 232.35 | 232.35 | - |
| 20 May 2024 | 232.22 | 232.22 | 232.22 | 232.22 | 232.22 | - |
| 17 May 2024 | 232.13 | 232.13 | 232.13 | 232.13 | 232.13 | - |
| 16 May 2024 | 232.62 | 232.62 | 232.62 | 232.62 | 232.62 | - |
| 15 May 2024 | 232.05 | 232.05 | 232.05 | 232.05 | 232.05 | - |
| 14 May 2024 | 230.38 | 230.38 | 230.38 | 230.38 | 230.38 | - |
| 13 May 2024 | 230.24 | 230.24 | 230.24 | 230.24 | 230.24 | - |
| 10 May 2024 | 229.93 | 229.93 | 229.93 | 229.93 | 229.93 | - |
| 09 May 2024 | 230.07 | 230.07 | 230.07 | 230.07 | 230.07 | - |
| 08 May 2024 | 229.65 | 229.65 | 229.65 | 229.65 | 229.65 | - |
| 07 May 2024 | 229.80 | 229.80 | 229.80 | 229.80 | 229.80 | - |
| 06 May 2024 | - | - | - | - | - | - |
| 03 May 2024 | 228.67 | 228.67 | 228.67 | 228.67 | 228.67 | - |
| 02 May 2024 | 227.17 | 227.17 | 227.17 | 227.17 | 227.17 | - |
| 01 May 2024 | 226.24 | 226.24 | 226.24 | 226.24 | 226.24 | - |
| 30 Apr 2024 | 226.47 | 226.47 | 226.47 | 226.47 | 226.47 | - |
| 29 Apr 2024 | 227.39 | 227.39 | 227.39 | 227.39 | 227.39 | - |
| 26 Apr 2024 | 226.30 | 226.30 | 226.30 | 226.30 | 226.30 | - |
| 25 Apr 2024 | 225.59 | 225.59 | 225.59 | 225.59 | 225.59 | - |
| 24 Apr 2024 | 226.33 | 226.33 | 226.33 | 226.33 | 226.33 | - |
| 23 Apr 2024 | 227.12 | 227.12 | 227.12 | 227.12 | 227.12 | - |
| 22 Apr 2024 | 226.66 | 226.66 | 226.66 | 226.66 | 226.66 | - |
| 19 Apr 2024 | 226.14 | 226.14 | 226.14 | 226.14 | 226.14 | - |
| 18 Apr 2024 | 226.07 | 226.07 | 226.07 | 226.07 | 226.07 | - |
| 17 Apr 2024 | 225.85 | 225.85 | 225.85 | 225.85 | 225.85 | - |
| 16 Apr 2024 | 224.66 | 224.66 | 224.66 | 224.66 | 224.66 | - |
| 15 Apr 2024 | 226.26 | 226.26 | 226.26 | 226.26 | 226.26 | - |
| 12 Apr 2024 | 228.04 | 228.04 | 228.04 | 228.04 | 228.04 | - |
| 11 Apr 2024 | 228.45 | 228.45 | 228.45 | 228.45 | 228.45 | - |
| 10 Apr 2024 | 229.89 | 229.89 | 229.89 | 229.89 | 229.89 | - |
| 09 Apr 2024 | 231.25 | 231.25 | 231.25 | 231.25 | 231.25 | - |
| 08 Apr 2024 | 230.12 | 230.12 | 230.12 | 230.12 | 230.12 | - |
| 05 Apr 2024 | 230.26 | 230.26 | 230.26 | 230.26 | 230.26 | - |
| 04 Apr 2024 | 230.57 | 230.57 | 230.57 | 230.57 | 230.57 | - |
| 03 Apr 2024 | 229.53 | 229.53 | 229.53 | 229.53 | 229.53 | - |
| 02 Apr 2024 | 229.22 | 229.22 | 229.22 | 229.22 | 229.22 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 230.49 | 230.49 | 230.49 | 230.49 | 230.49 | - |
| 27 Mar 2024 | 230.44 | 230.44 | 230.44 | 230.44 | 230.44 | - |
| 26 Mar 2024 | 230.03 | 230.03 | 230.03 | 230.03 | 230.03 | - |
| 25 Mar 2024 | 229.90 | 229.90 | 229.90 | 229.90 | 229.90 | - |
| 22 Mar 2024 | 230.12 | 230.12 | 230.12 | 230.12 | 230.12 | - |
| 21 Mar 2024 | 229.52 | 229.52 | 229.52 | 229.52 | 229.52 | - |
| 20 Mar 2024 | 227.74 | 227.74 | 227.74 | 227.74 | 227.74 | - |
| 19 Mar 2024 | 227.07 | 227.07 | 227.07 | 227.07 | 227.07 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 225.92 | 225.92 | 225.92 | 225.92 | 225.92 | - |
| 14 Mar 2024 | 227.41 | 227.41 | 227.41 | 227.41 | 227.41 | - |
| 13 Mar 2024 | 228.10 | 228.10 | 228.10 | 228.10 | 228.10 | - |
| 12 Mar 2024 | 227.94 | 227.94 | 227.94 | 227.94 | 227.94 | - |
| 11 Mar 2024 | 228.22 | 228.22 | 228.22 | 228.22 | 228.22 | - |
| 08 Mar 2024 | 228.23 | 228.23 | 228.23 | 228.23 | 228.23 | - |
| 07 Mar 2024 | 227.58 | 227.58 | 227.58 | 227.58 | 227.58 | - |
| 06 Mar 2024 | 227.17 | 227.17 | 227.17 | 227.17 | 227.17 | - |
| 05 Mar 2024 | 226.60 | 226.60 | 226.60 | 226.60 | 226.60 | - |
| 04 Mar 2024 | 226.08 | 226.08 | 226.08 | 226.08 | 226.08 | - |
| 01 Mar 2024 | 225.77 | 225.77 | 225.77 | 225.77 | 225.77 | - |
| 29 Feb 2024 | 225.04 | 225.04 | 225.04 | 225.04 | 225.04 | - |
| 28 Feb 2024 | 224.69 | 224.69 | 224.69 | 224.69 | 224.69 | - |
| 27 Feb 2024 | 224.37 | 224.37 | 224.37 | 224.37 | 224.37 | - |
| 26 Feb 2024 | 224.79 | 224.79 | 224.79 | 224.79 | 224.79 | - |
| 23 Feb 2024 | 224.18 | 224.18 | 224.18 | 224.18 | 224.18 | - |
| 22 Feb 2024 | 223.01 | 223.01 | 223.01 | 223.01 | 223.01 | - |
| 21 Feb 2024 | 222.04 | 222.04 | 222.04 | 222.04 | 222.04 | - |
| 20 Feb 2024 | 222.18 | 222.18 | 222.18 | 222.18 | 222.18 | - |
| 16 Feb 2024 | 222.02 | 222.02 | 222.02 | 222.02 | 222.02 | - |
| 15 Feb 2024 | 222.31 | 222.31 | 222.31 | 222.31 | 222.31 | - |
| 14 Feb 2024 | 221.15 | 221.15 | 221.15 | 221.15 | 221.15 | - |
| 13 Feb 2024 | 221.10 | 221.10 | 221.10 | 221.10 | 221.10 | - |
| 12 Feb 2024 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | - |
| 09 Feb 2024 | 222.08 | 222.08 | 222.08 | 222.08 | 222.08 | - |
| 08 Feb 2024 | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 | - |
| 07 Feb 2024 | 222.47 | 222.47 | 222.47 | 222.47 | 222.47 | - |
| 06 Feb 2024 | 221.96 | 221.96 | 221.96 | 221.96 | 221.96 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 222.23 | 222.23 | 222.23 | 222.23 | 222.23 | - |
| 01 Feb 2024 | 223.11 | 223.11 | 223.11 | 223.11 | 223.11 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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