Stone Harbor IF HY EM Corp Dbt I$Acc (0P0001BSVA)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
| 01 May 2024 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | - |
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 123.82 | 123.82 | 123.82 | 123.82 | 123.82 | - |
| 26 Apr 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| 25 Apr 2024 | 123.44 | 123.44 | 123.44 | 123.44 | 123.44 | - |
| 24 Apr 2024 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | - |
| 23 Apr 2024 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
| 22 Apr 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
| 19 Apr 2024 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
| 18 Apr 2024 | 123.57 | 123.57 | 123.57 | 123.57 | 123.57 | - |
| 17 Apr 2024 | 123.61 | 123.61 | 123.61 | 123.61 | 123.61 | - |
| 16 Apr 2024 | 123.62 | 123.62 | 123.62 | 123.62 | 123.62 | - |
| 15 Apr 2024 | 123.98 | 123.98 | 123.98 | 123.98 | 123.98 | - |
| 12 Apr 2024 | 124.24 | 124.24 | 124.24 | 124.24 | 124.24 | - |
| 11 Apr 2024 | 124.34 | 124.34 | 124.34 | 124.34 | 124.34 | - |
| 10 Apr 2024 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
| 09 Apr 2024 | 124.74 | 124.74 | 124.74 | 124.74 | 124.74 | - |
| 08 Apr 2024 | 124.64 | 124.64 | 124.64 | 124.64 | 124.64 | - |
| 05 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 04 Apr 2024 | 124.60 | 124.60 | 124.60 | 124.60 | 124.60 | - |
| 03 Apr 2024 | 124.46 | 124.46 | 124.46 | 124.46 | 124.46 | - |
| 02 Apr 2024 | 124.43 | 124.43 | 124.43 | 124.43 | 124.43 | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 124.66 | 124.66 | 124.66 | 124.66 | 124.66 | - |
| 27 Mar 2024 | 124.62 | 124.62 | 124.62 | 124.62 | 124.62 | - |
| 26 Mar 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 25 Mar 2024 | 124.56 | 124.56 | 124.56 | 124.56 | 124.56 | - |
| 22 Mar 2024 | 124.52 | 124.52 | 124.52 | 124.52 | 124.52 | - |
| 21 Mar 2024 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | - |
| 20 Mar 2024 | 124.16 | 124.16 | 124.16 | 124.16 | 124.16 | - |
| 19 Mar 2024 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| 14 Mar 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 13 Mar 2024 | 124.02 | 124.02 | 124.02 | 124.02 | 124.02 | - |
| 12 Mar 2024 | 123.95 | 123.95 | 123.95 | 123.95 | 123.95 | - |
| 11 Mar 2024 | 123.92 | 123.92 | 123.92 | 123.92 | 123.92 | - |
| 08 Mar 2024 | 123.68 | 123.68 | 123.68 | 123.68 | 123.68 | - |
| 07 Mar 2024 | 123.48 | 123.48 | 123.48 | 123.48 | 123.48 | - |
| 06 Mar 2024 | 123.40 | 123.40 | 123.40 | 123.40 | 123.40 | - |
| 05 Mar 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
| 04 Mar 2024 | 123.12 | 123.12 | 123.12 | 123.12 | 123.12 | - |
| 01 Mar 2024 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | - |
| 29 Feb 2024 | 122.94 | 122.94 | 122.94 | 122.94 | 122.94 | - |
| 28 Feb 2024 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
| 27 Feb 2024 | 122.80 | 122.80 | 122.80 | 122.80 | 122.80 | - |
| 26 Feb 2024 | 122.84 | 122.84 | 122.84 | 122.84 | 122.84 | - |
| 23 Feb 2024 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | - |
| 22 Feb 2024 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
| 21 Feb 2024 | 122.44 | 122.44 | 122.44 | 122.44 | 122.44 | - |
| 20 Feb 2024 | 122.31 | 122.31 | 122.31 | 122.31 | 122.31 | - |
| 16 Feb 2024 | 122.04 | 122.04 | 122.04 | 122.04 | 122.04 | - |
| 15 Feb 2024 | 121.92 | 121.92 | 121.92 | 121.92 | 121.92 | - |
| 14 Feb 2024 | 121.57 | 121.57 | 121.57 | 121.57 | 121.57 | - |
| 13 Feb 2024 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | - |
| 12 Feb 2024 | 121.70 | 121.70 | 121.70 | 121.70 | 121.70 | - |
| 09 Feb 2024 | 121.58 | 121.58 | 121.58 | 121.58 | 121.58 | - |
| 08 Feb 2024 | 121.49 | 121.49 | 121.49 | 121.49 | 121.49 | - |
| 07 Feb 2024 | 121.45 | 121.45 | 121.45 | 121.45 | 121.45 | - |
| 06 Feb 2024 | 121.30 | 121.30 | 121.30 | 121.30 | 121.30 | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 121.31 | 121.31 | 121.31 | 121.31 | 121.31 | - |
| 01 Feb 2024 | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 | - |
| 31 Jan 2024 | 121.04 | 121.04 | 121.04 | 121.04 | 121.04 | - |
| 30 Jan 2024 | 121.01 | 121.01 | 121.01 | 121.01 | 121.01 | - |
| 29 Jan 2024 | 120.84 | 120.84 | 120.84 | 120.84 | 120.84 | - |
| 26 Jan 2024 | 120.64 | 120.64 | 120.64 | 120.64 | 120.64 | - |
| 25 Jan 2024 | 120.46 | 120.46 | 120.46 | 120.46 | 120.46 | - |
| 24 Jan 2024 | 120.27 | 120.27 | 120.27 | 120.27 | 120.27 | - |
| 23 Jan 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
| 22 Jan 2024 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | - |
| 19 Jan 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
| 18 Jan 2024 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
| 17 Jan 2024 | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 | - |
| 16 Jan 2024 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | - |
| 12 Jan 2024 | 120.20 | 120.20 | 120.20 | 120.20 | 120.20 | - |
| 11 Jan 2024 | 119.93 | 119.93 | 119.93 | 119.93 | 119.93 | - |
| 10 Jan 2024 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | - |
| 09 Jan 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
| 08 Jan 2024 | 119.31 | 119.31 | 119.31 | 119.31 | 119.31 | - |
| 05 Jan 2024 | 119.29 | 119.29 | 119.29 | 119.29 | 119.29 | - |
| 04 Jan 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
| 03 Jan 2024 | 119.46 | 119.46 | 119.46 | 119.46 | 119.46 | - |
| 02 Jan 2024 | 119.72 | 119.72 | 119.72 | 119.72 | 119.72 | - |
| 29 Dec 2023 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
| 28 Dec 2023 | 119.49 | 119.49 | 119.49 | 119.49 | 119.49 | - |
| 27 Dec 2023 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
| 26 Dec 2023 | - | - | - | - | - | - |
| 22 Dec 2023 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
| 21 Dec 2023 | 118.99 | 118.99 | 118.99 | 118.99 | 118.99 | - |
| 20 Dec 2023 | 118.96 | 118.96 | 118.96 | 118.96 | 118.96 | - |
| 19 Dec 2023 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
| 18 Dec 2023 | 118.50 | 118.50 | 118.50 | 118.50 | 118.50 | - |
| 15 Dec 2023 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | - |
| 14 Dec 2023 | 118.27 | 118.27 | 118.27 | 118.27 | 118.27 | - |
| 13 Dec 2023 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
| 12 Dec 2023 | 116.98 | 116.98 | 116.98 | 116.98 | 116.98 | - |
| 11 Dec 2023 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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