Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interestsのデータ

Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interestsの基本情報

名前 Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interests
ティッカー EDI
United States
上場年 2012.0
セクター nan

Stone Harbor Emerging Markets Total Income Fund Common Shares of Beneficial Interestsの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 9.39 9.25 9.28 9.34 39600.0 9.34
2021-02-12 9.32 9.16 9.16 9.25 21900.0 9.25
2021-02-11 9.3 9.11 9.29 9.11 40600.0 9.11
2021-02-10 9.49 9.34 9.4 9.35 76200.0 9.27
2021-02-09 9.39 9.21 9.34 9.26 50700.0 9.18
2021-02-08 9.46 9.32 9.32 9.36 73900.0 9.28
2021-02-05 9.39 9.23 9.35 9.34 49400.0 9.26
2021-02-04 9.37 9.23 9.37 9.27 54600.0 9.19
2021-02-03 9.34 9.12 9.12 9.3 43900.0 9.22
2021-02-02 9.51 8.93 8.95 9.09 112600.0 9.01
2021-02-01 9.01 8.81 8.86 8.91 48000.0 8.83
2021-01-29 8.87 8.55 8.79 8.81 60600.0 8.73
2021-01-28 8.85 8.7 8.85 8.79 38100.0 8.71
2021-01-27 8.9 8.61 8.9 8.76 49100.0 8.69
2021-01-26 8.98 8.83 8.85 8.9 47000.0 8.82
2021-01-25 8.84 8.64 8.7 8.83 34900.0 8.75
2021-01-22 8.91 8.64 8.89 8.67 72100.0 8.6
2021-01-21 9.1 8.88 8.98 8.89 45100.0 8.81
2021-01-20 9.21 8.74 9.1 8.93 86800.0 8.85
2021-01-19 9.25 9.07 9.25 9.09 82800.0 9.01
2021-01-15 9.3 9.19 9.28 9.25 21600.0 9.17
2021-01-14 9.32 9.18 9.28 9.27 64400.0 9.19
2021-01-13 9.43 9.34 9.36 9.37 49500.0 9.21
2021-01-12 9.44 9.32 9.44 9.39 33000.0 9.23
2021-01-11 9.45 9.26 9.43 9.36 56100.0 9.2
2021-01-08 9.47 9.32 9.4 9.4 38700.0 9.24
2021-01-07 9.39 9.25 9.32 9.35 31600.0 9.19
2021-01-06 9.25 9.12 9.14 9.19 62000.0 9.03
2021-01-05 9.22 8.96 8.96 9.13 59400.0 8.97
2021-01-04 9.22 8.6 9.14 8.93 95100.0 8.78
2020-12-31 9.25 8.89 9.16 9.11 53100.0 8.95
2020-12-30 9.19 8.98 8.99 9.08 90400.0 8.93
2020-12-29 9.0 8.9 8.95 8.98 35100.0 8.83
2020-12-28 8.95 8.8 8.89 8.91 37300.0 8.76
2020-12-24 9.04 8.78 8.98 8.92 28700.0 8.77
2020-12-23 9.17 8.82 9.06 8.82 30100.0 8.67
2020-12-22 9.15 8.95 8.99 9.04 35500.0 8.89
2020-12-21 9.3 8.77 9.24 8.9 176900.0 8.75
2020-12-18 9.46 9.3 9.4 9.31 69500.0 9.15
2020-12-17 9.48 9.27 9.48 9.35 112300.0 9.19
2020-12-16 9.57 9.22 9.3 9.56 134000.0 9.32
2020-12-15 9.23 8.87 9.02 9.19 62500.0 8.96
2020-12-14 9.0 8.79 8.79 9.0 77100.0 8.77
2020-12-11 8.98 8.69 8.9 8.74 87900.0 8.52
2020-12-10 8.88 8.71 8.78 8.84 45200.0 8.62
2020-12-09 8.85 8.71 8.76 8.77 71900.0 8.55
2020-12-08 8.78 8.63 8.71 8.72 61400.0 8.5
2020-12-07 8.77 8.62 8.63 8.65 61900.0 8.43
2020-12-04 8.63 8.5 8.54 8.59 56500.0 8.37
2020-12-03 8.63 8.43 8.51 8.5 72900.0 8.29
2020-12-02 8.6 8.23 8.6 8.45 144500.0 8.24
2020-12-01 8.6 8.44 8.53 8.59 73700.0 8.37
2020-11-30 9.01 8.33 8.56 8.52 67700.0 8.3
2020-11-27 8.58 8.44 8.44 8.56 11500.0 8.34
2020-11-25 8.42 8.27 8.28 8.42 31800.0 8.21
2020-11-24 8.29 8.08 8.15 8.23 36500.0 8.02
2020-11-23 8.13 8.01 8.07 8.11 32300.0 7.91
2020-11-20 8.06 7.93 7.96 8.06 38900.0 7.86
2020-11-19 7.94 7.87 7.89 7.92 34000.0 7.72
2020-11-18 7.93 7.81 7.81 7.83 63400.0 7.63
2020-11-17 7.84 7.71 7.77 7.82 43200.0 7.62
2020-11-16 7.79 7.72 7.76 7.73 51300.0 7.53
2020-11-13 7.73 7.64 7.73 7.67 29000.0 7.48
2020-11-12 7.7 7.56 7.7 7.61 47800.0 7.42
2020-11-11 7.74 7.65 7.74 7.68 41200.0 7.49
2020-11-10 7.76 7.66 7.73 7.7 35700.0 7.51
2020-11-09 7.73 7.64 7.64 7.69 136800.0 7.5
2020-11-06 7.5 7.31 7.33 7.5 54700.0 7.31
2020-11-05 7.35 7.26 7.27 7.33 62700.0 7.14
2020-11-04 7.38 7.16 7.18 7.31 44000.0 7.05
2020-11-03 7.16 7.08 7.09 7.16 27000.0 6.9
2020-11-02 7.06 6.99 7.0 7.03 49000.0 6.78
2020-10-30 7.0 6.94 6.98 6.98 37900.0 6.73
2020-10-29 7.06 6.96 7.06 6.98 31500.0 6.73
2020-10-28 7.08 6.78 6.97 6.96 68200.0 6.71
2020-10-27 7.17 7.09 7.17 7.09 53100.0 6.84
2020-10-26 7.16 7.1 7.1 7.11 27400.0 6.85
2020-10-23 7.2 7.11 7.15 7.13 59000.0 6.87
2020-10-22 7.21 7.16 7.17 7.17 51600.0 6.91
2020-10-21 7.21 7.15 7.2 7.21 27700.0 6.95
2020-10-20 7.21 7.17 7.19 7.2 35500.0 6.94
2020-10-19 7.33 7.15 7.31 7.15 50300.0 6.89
2020-10-16 7.38 7.23 7.31 7.23 44600.0 6.97
2020-10-15 7.44 7.4 7.4 7.4 40600.0 7.06
2020-10-14 7.5 7.42 7.47 7.45 36200.0 7.1
2020-10-13 7.52 7.39 7.5 7.46 67700.0 7.11
2020-10-12 7.59 7.45 7.54 7.48 39100.0 7.13
2020-10-09 7.44 7.35 7.35 7.43 43100.0 7.09
2020-10-08 7.37 7.27 7.27 7.33 26200.0 6.99
2020-10-07 7.32 7.2 7.22 7.26 41700.0 6.92
2020-10-06 7.27 7.11 7.11 7.19 22300.0 6.86
2020-10-05 7.19 7.11 7.15 7.17 28700.0 6.84
2020-10-02 7.18 7.06 7.06 7.11 21500.0 6.78
2020-10-01 7.19 7.1 7.1 7.15 51000.0 6.82
2020-09-30 7.19 7.05 7.15 7.05 141500.0 6.72
2020-09-29 7.22 7.13 7.18 7.15 54800.0 6.82
2020-09-28 7.21 7.12 7.14 7.18 62700.0 6.85
2020-09-25 7.21 7.08 7.18 7.14 50700.0 6.81
2020-09-24 7.25 7.1 7.21 7.14 59400.0 6.81
2020-09-23 7.4 7.21 7.36 7.21 66100.0 6.88
2020-09-22 7.59 7.34 7.53 7.41 42300.0 7.07
2020-09-21 7.71 7.52 7.69 7.56 64500.0 7.21
2020-09-18 7.85 7.72 7.81 7.76 34100.0 7.4
2020-09-17 7.93 7.67 7.67 7.83 30500.0 7.47
2020-09-16 7.95 7.7 7.89 7.78 46200.0 7.42
2020-09-15 7.96 7.85 7.85 7.87 32700.0 7.51
2020-09-14 7.87 7.79 7.84 7.85 49100.0 7.49
2020-09-11 7.87 7.78 7.8 7.82 55200.0 7.46
2020-09-10 8.09 7.87 8.07 7.87 78300.0 7.43
2020-09-09 8.1 7.96 8.07 8.09 56400.0 7.64
2020-09-08 7.97 7.89 7.93 7.96 37000.0 7.51
2020-09-04 8.05 7.86 7.99 8.04 32400.0 7.59
2020-09-03 8.13 7.94 8.1 8.02 45600.0 7.57
2020-09-02 8.17 8.08 8.15 8.1 59900.0 7.65
2020-09-01 8.12 7.91 7.97 8.1 36200.0 7.65
2020-08-31 8.0 7.83 8.0 7.95 64400.0 7.5
2020-08-28 7.97 7.86 7.91 7.97 41300.0 7.52
2020-08-27 7.92 7.81 7.91 7.84 37200.0 7.4
2020-08-26 7.87 7.81 7.86 7.83 40500.0 7.39
2020-08-25 7.8 7.73 7.78 7.77 15400.0 7.33
2020-08-24 7.97 7.73 7.76 7.77 29100.0 7.33
2020-08-21 7.83 7.68 7.8 7.71 55800.0 7.28
2020-08-20 7.84 7.78 7.8 7.84 23800.0 7.4
2020-08-19 7.94 7.76 7.9 7.82 30900.0 7.38
2020-08-18 8.01 7.86 7.96 7.91 52200.0 7.47
2020-08-17 7.99 7.92 7.99 7.94 24300.0 7.5
2020-08-14 8.0 7.96 8.0 7.96 17700.0 7.51
2020-08-13 8.08 8.01 8.06 8.02 37800.0 7.5
2020-08-12 8.09 8.01 8.09 8.06 33600.0 7.53
2020-08-11 8.12 7.98 8.05 8.0 42100.0 7.48
2020-08-10 8.01 7.94 7.95 8.01 18600.0 7.49
2020-08-07 8.04 7.94 8.03 7.95 33500.0 7.43
2020-08-06 8.04 7.98 8.02 8.01 31400.0 7.49
2020-08-05 8.03 7.97 7.99 8.02 43200.0 7.5
2020-08-04 7.95 7.87 7.87 7.94 32300.0 7.42
2020-08-03 7.92 7.8 7.8 7.9 40100.0 7.38
2020-07-31 7.8 7.75 7.76 7.78 40700.0 7.27
2020-07-30 7.79 7.72 7.78 7.75 21600.0 7.24
2020-07-29 7.8 7.7 7.73 7.78 29400.0 7.27
2020-07-28 7.73 7.59 7.71 7.72 36000.0 7.21
2020-07-27 7.74 7.68 7.73 7.72 15800.0 7.21
2020-07-24 7.72 7.56 7.62 7.7 27800.0 7.2
2020-07-23 7.61 7.54 7.6 7.6 9100.0 7.1
2020-07-22 7.6 7.54 7.54 7.6 12300.0 7.1
2020-07-21 7.58 7.49 7.49 7.55 47200.0 7.06
2020-07-20 7.56 7.46 7.47 7.49 48100.0 7.0
2020-07-17 7.64 7.53 7.64 7.57 14800.0 7.07
2020-07-16 7.66 7.6 7.61 7.64 20000.0 7.07
2020-07-15 7.63 7.57 7.58 7.61 23400.0 7.04
2020-07-14 7.62 7.54 7.58 7.58 34800.0 7.01
2020-07-13 7.68 7.56 7.57 7.58 42400.0 7.01
2020-07-10 7.55 7.4 7.4 7.55 49000.0 6.98
2020-07-09 7.6 7.4 7.55 7.44 45700.0 6.88
2020-07-08 7.62 7.49 7.51 7.53 27700.0 6.96
2020-07-07 7.69 7.44 7.69 7.51 61300.0 6.94
2020-07-06 7.69 7.53 7.64 7.65 57900.0 7.07
2020-07-02 7.64 7.57 7.59 7.58 43000.0 7.01
2020-07-01 7.64 7.56 7.59 7.57 30300.0 7.0
2020-06-30 7.64 7.53 7.6 7.64 25600.0 7.07
2020-06-29 7.61 7.44 7.48 7.59 51500.0 7.02
2020-06-26 7.7 7.47 7.7 7.49 49500.0 6.93
2020-06-25 7.74 7.58 7.66 7.74 18800.0 7.16
2020-06-24 7.68 7.46 7.68 7.66 37400.0 7.08
2020-06-23 7.76 7.58 7.58 7.66 26800.0 7.08
2020-06-22 7.67 7.44 7.67 7.66 39300.0 7.08
2020-06-19 7.65 7.54 7.54 7.57 23200.0 7.0
2020-06-18 7.58 7.43 7.47 7.53 20300.0 6.96
2020-06-17 7.8 7.35 7.8 7.51 35200.0 6.94
2020-06-16 7.8 7.6 7.66 7.63 34000.0 7.06
2020-06-15 7.62 7.17 7.3 7.55 38200.0 6.98
2020-06-12 7.76 7.43 7.43 7.55 39900.0 6.98
2020-06-11 7.83 7.25 7.83 7.4 75500.0 6.77
2020-06-10 8.09 7.92 8.04 8.05 29200.0 7.36
2020-06-09 8.11 7.9 8.07 8.04 37700.0 7.35
2020-06-08 8.3 8.07 8.14 8.16 61400.0 7.46
2020-06-05 8.26 8.07 8.15 8.14 39800.0 7.45
2020-06-04 8.09 7.89 7.89 8.0 24300.0 7.32
2020-06-03 8.02 7.78 7.78 7.91 34600.0 7.24
2020-06-02 7.78 7.39 7.42 7.72 73600.0 7.06
2020-06-01 7.46 7.21 7.21 7.36 76700.0 6.73
2020-05-29 7.46 7.35 7.44 7.38 28000.0 6.75
2020-05-28 7.47 7.31 7.38 7.42 25400.0 6.79
2020-05-27 7.47 7.3 7.35 7.47 24000.0 6.83
2020-05-26 7.3 7.1 7.1 7.26 69900.0 6.64
2020-05-22 7.08 6.9 6.92 7.05 23500.0 6.45
2020-05-21 6.96 6.7 6.93 6.94 41100.0 6.35
2020-05-20 6.95 6.76 6.76 6.87 37700.0 6.28
2020-05-19 6.75 6.65 6.7 6.69 21800.0 6.12
2020-05-18 6.72 6.57 6.57 6.61 55700.0 6.05
2020-05-15 6.61 6.32 6.5 6.38 46500.0 5.84
2020-05-14 6.65 6.24 6.47 6.57 55000.0 6.01
2020-05-13 6.96 6.68 6.96 6.82 31000.0 6.17
2020-05-12 6.99 6.82 6.87 6.95 37100.0 6.28
2020-05-11 6.92 6.82 6.9 6.85 17200.0 6.19
2020-05-08 6.91 6.7 6.73 6.87 40000.0 6.21
2020-05-07 6.68 6.6 6.6 6.67 36500.0 6.03
2020-05-06 6.86 6.57 6.83 6.57 74700.0 5.94
2020-05-05 6.97 6.83 6.88 6.88 67200.0 6.22
2020-05-04 6.8 6.49 6.51 6.78 97900.0 6.13
2020-05-01 6.74 6.2 6.2 6.5 54000.0 5.88
2020-04-30 6.78 6.29 6.44 6.36 126100.0 5.75
2020-04-29 6.46 5.94 5.97 6.29 108600.0 5.69
2020-04-28 5.96 5.86 5.86 5.88 51700.0 5.32
2020-04-27 5.97 5.75 5.88 5.96 173800.0 5.39
2020-04-24 6.1 5.85 6.1 5.91 181900.0 5.34
2020-04-23 6.45 5.96 6.45 6.11 235200.0 5.52
2020-04-22 6.85 6.68 6.68 6.76 65600.0 6.11
2020-04-21 6.88 6.6 6.88 6.75 86900.0 6.1
2020-04-20 7.13 6.89 6.95 6.99 86300.0 6.32
2020-04-17 7.15 6.92 7.0 7.0 92900.0 6.33
2020-04-16 7.24 7.05 7.05 7.14 144300.0 6.32
2020-04-15 7.51 7.03 7.5 7.15 178700.0 6.33
2020-04-14 7.74 7.36 7.57 7.67 146000.0 6.79
2020-04-13 7.21 6.86 7.21 7.1 117300.0 6.28
2020-04-09 7.2 6.77 6.85 7.0 125800.0 6.19
2020-04-08 6.63 6.22 6.41 6.6 126700.0 5.84
2020-04-07 7.06 6.39 6.4 6.39 173700.0 5.65
2020-04-06 6.25 5.77 5.77 6.22 62400.0 5.5
2020-04-03 6.15 5.56 5.8 5.65 119600.0 5.0
2020-04-02 6.2 5.49 5.5 5.97 102000.0 5.28
2020-04-01 6.29 5.4 6.04 5.59 236900.0 4.95
2020-03-31 6.52 6.18 6.18 6.48 64400.0 5.73
2020-03-30 6.63 6.16 6.54 6.36 106400.0 5.63
2020-03-27 6.75 6.26 6.51 6.62 79400.0 5.86
2020-03-26 6.97 6.02 6.22 6.78 197400.0 6.0
2020-03-25 6.19 5.52 5.52 5.85 198200.0 5.18
2020-03-24 6.0 5.1 5.21 5.5 175500.0 4.87
2020-03-23 5.78 5.03 5.49 5.08 136700.0 4.5
2020-03-20 6.02 5.33 5.33 5.74 200600.0 5.08
2020-03-19 5.25 4.08 4.33 5.13 301500.0 4.54
2020-03-18 6.14 4.1 6.09 4.26 478800.0 3.77
2020-03-17 6.42 5.75 6.22 6.26 130600.0 5.54
2020-03-16 6.74 6.28 6.74 6.35 185400.0 5.62
2020-03-13 7.93 6.97 7.62 7.24 213700.0 6.41
2020-03-12 9.01 6.26 8.97 7.45 455100.0 6.46
2020-03-11 10.0 9.4 9.7 9.48 136300.0 8.22
2020-03-10 10.35 9.86 9.92 10.13 101400.0 8.78
2020-03-09 10.5 9.5 10.5 9.86 134700.0 8.55
2020-03-06 11.15 10.9 10.9 11.0 62800.0 9.54
2020-03-05 11.45 11.08 11.08 11.21 77600.0 9.72
2020-03-04 11.63 11.47 11.58 11.47 65700.0 9.94
2020-03-03 11.6 11.3 11.39 11.46 93500.0 9.94
2020-03-02 11.37 10.72 10.73 11.16 125200.0 9.68
2020-02-28 10.95 10.25 10.8 10.72 200400.0 9.29
2020-02-27 11.45 10.79 11.45 11.25 186000.0 9.75
2020-02-26 11.69 11.34 11.46 11.55 91100.0 10.01
2020-02-25 11.8 11.46 11.8 11.5 96100.0 9.97
2020-02-24 12.05 11.78 11.9 11.78 144600.0 10.21
2020-02-21 12.22 12.11 12.14 12.14 35200.0 10.53
2020-02-20 12.2 12.06 12.07 12.18 61100.0 10.56
2020-02-19 12.13 12.05 12.05 12.06 67600.0 10.46
2020-02-18 12.16 12.05 12.05 12.09 49300.0 10.48