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Virtus Stone Harbor High Yield Bond Fund I Class (SHHYX)

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Stone Harbor High Yield Bond Instl historical data, for real-time data please try another search

6.83 +0.03 +0.44%

13/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: United States

Issuer: Stone Harbor

Asset Class: Bond

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SHHYX Historical Data

Get free historical data for SHHYX fund. You'll find the end of day price of the Virtus Stone Harbor High Yield Bond Fund I Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 13, 2023	6.83	6.83	6.83	6.83	0.44%
Dec 12, 2023	6.80	6.80	6.80	6.80	0.15%
Dec 11, 2023	6.79	6.79	6.79	6.79	0.00%
Dec 08, 2023	6.79	6.79	6.79	6.79	-0.15%
Dec 07, 2023	6.80	6.80	6.80	6.80	0.00%
Dec 06, 2023	6.80	6.80	6.80	6.80	0.29%
Dec 05, 2023	6.78	6.78	6.78	6.78	0.15%
Dec 04, 2023	6.77	6.77	6.77	6.77	0.00%
Dec 01, 2023	6.77	6.77	6.77	6.77	0.45%
Nov 30, 2023	6.74	6.74	6.74	6.74	0.00%
Nov 29, 2023	6.74	6.74	6.74	6.74	0.60%
Nov 28, 2023	6.70	6.70	6.70	6.70	0.30%
Nov 27, 2023	6.68	6.68	6.68	6.68	0.15%
Nov 24, 2023	6.67	6.67	6.67	6.67	0.00%
Nov 22, 2023	6.67	6.67	6.67	6.67	0.30%
Nov 21, 2023	6.65	6.65	6.65	6.65	-0.15%
Nov 20, 2023	6.66	6.66	6.66	6.66	0.30%
Nov 17, 2023	6.64	6.64	6.64	6.64	0.15%
Nov 16, 2023	6.63	6.63	6.63	6.63	-0.15%
Nov 15, 2023	6.64	6.64	6.64	6.64	-0.30%
Nov 14, 2023	6.66	6.66	6.66	6.66	1.06%
Nov 13, 2023	6.59	6.59	6.59	6.59	0.15%
Nov 10, 2023	6.58	6.58	6.58	6.58	0.15%
Nov 09, 2023	6.57	6.57	6.57	6.57	-0.30%
Nov 08, 2023	6.59	6.59	6.59	6.59	0.00%
Nov 07, 2023	6.59	6.59	6.59	6.59	0.00%
Nov 06, 2023	6.59	6.59	6.59	6.59	-0.30%
Nov 03, 2023	6.61	6.61	6.61	6.61	1.23%
Nov 02, 2023	6.53	6.53	6.53	6.53	1.40%
Nov 01, 2023	6.44	6.44	6.44	6.44	-5.71%

Highest: 6.83

Lowest: 6.44

Difference: 0.39

Average: 6.68

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stone Harbor High.	6.83	+0.03	+0.44%