VanEck Emerging Markets Bond Fund Class I (MF: EMBUX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 5.560 | 5.560 | 0 | +0.00(+0.00%) | ||
| Sep 19, 2024 | 5.560 | 5.560 | 0 | +0.02(+0.36%) | ||
| Sep 18, 2024 | 5.540 | 5.540 | 0 | +0.00(+0.00%) | ||
| Sep 17, 2024 | 5.540 | 5.540 | 0 | +0.02(+0.36%) | ||
| Sep 16, 2024 | 5.520 | 5.520 | 0 | +0.02(+0.36%) | ||
| Sep 13, 2024 | 5.500 | 5.500 | 0 | +0.03(+0.55%) | ||
| Sep 12, 2024 | 5.470 | 5.470 | 0 | +0.02(+0.37%) | ||
| Sep 11, 2024 | 5.450 | 5.450 | 0 | +0.02(+0.37%) | ||
| Sep 10, 2024 | 5.430 | 5.430 | 0 | +0.00(+0.00%) | ||
| Sep 09, 2024 | 5.430 | 5.430 | 0 | -0.02(-0.37%) | ||
| Sep 06, 2024 | 5.450 | 5.450 | 0 | +0.01(+0.18%) | ||
| Sep 05, 2024 | 5.440 | 5.440 | 0 | +0.03(+0.55%) | ||
| Sep 04, 2024 | 5.410 | 5.410 | 0 | +0.01(+0.19%) | ||
| Sep 03, 2024 | 5.400 | 5.400 | 0 | -0.03(-0.55%) | ||
| Aug 30, 2024 | 5.430 | 5.430 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2024 | 5.430 | 5.430 | 0 | -0.01(-0.18%) | ||
| Aug 28, 2024 | 5.440 | 5.440 | 0 | -0.02(-0.37%) | ||
| Aug 27, 2024 | 5.460 | 5.460 | 0 | -0.04(-0.73%) | ||
| Aug 26, 2024 | 5.500 | 5.500 | 0 | +0.01(+0.18%) | ||
| Aug 23, 2024 | 5.490 | 5.490 | 0 | +0.03(+0.55%) | ||
| Aug 22, 2024 | 5.460 | 5.460 | 0 | -0.02(-0.36%) | ||
| Aug 21, 2024 | 5.480 | 5.480 | 0 | -0.01(-0.18%) | ||
| Aug 20, 2024 | 5.490 | 5.490 | 0 | +0.00(+0.00%) | ||
| Aug 19, 2024 | 5.490 | 5.490 | 0 | +0.04(+0.73%) | ||
| Aug 16, 2024 | 5.450 | 5.450 | 0 | +0.01(+0.18%) | ||
| Aug 15, 2024 | 5.440 | 5.440 | 0 | +0.00(+0.00%) | ||
| Aug 14, 2024 | 5.440 | 5.440 | 0 | +0.02(+0.37%) | ||
| Aug 13, 2024 | 5.420 | 5.420 | 0 | +0.02(+0.37%) | ||
| Aug 12, 2024 | 5.400 | 5.400 | 0 | +0.01(+0.19%) | ||
| Aug 09, 2024 | 5.390 | 5.390 | 0 | +0.03(+0.56%) | ||
| Aug 08, 2024 | 5.360 | 5.360 | 0 | +0.02(+0.37%) | ||
| Aug 07, 2024 | 5.340 | 5.340 | 0 | +0.01(+0.19%) | ||
| Aug 06, 2024 | 5.330 | 5.330 | 0 | -0.02(-0.37%) | ||
| Aug 05, 2024 | 5.350 | 5.350 | 0 | -0.01(-0.19%) | ||
| Aug 02, 2024 | 5.360 | 5.360 | 0 | +0.02(+0.37%) | ||
| Aug 01, 2024 | 5.340 | 5.340 | 0 | +0.01(+0.19%) | ||
| Jul 31, 2024 | 5.330 | 5.330 | 0 | +0.02(+0.38%) | ||
| Jul 30, 2024 | 5.310 | 5.310 | 0 | +0.01(+0.19%) | ||
| Jul 29, 2024 | 5.300 | 5.300 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2024 | 5.300 | 5.300 | 0 | +0.01(+0.19%) | ||
| Jul 25, 2024 | 5.290 | 5.290 | 0 | -0.05(-0.94%) | ||
| Jul 24, 2024 | 5.340 | 5.340 | 0 | -0.01(-0.19%) | ||
| Jul 23, 2024 | 5.350 | 5.350 | 0 | +0.00(+0.00%) | ||
| Jul 22, 2024 | 5.350 | 5.350 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2024 | 5.350 | 5.350 | 0 | -0.01(-0.19%) | ||
| Jul 18, 2024 | 5.360 | 5.360 | 0 | -0.02(-0.37%) | ||
| Jul 17, 2024 | 5.380 | 5.380 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2024 | 5.380 | 5.380 | 0 | +0.01(+0.19%) | ||
| Jul 15, 2024 | 5.370 | 5.370 | 0 | -0.01(-0.19%) | ||
| Jul 12, 2024 | 5.380 | 5.380 | 0 | +0.02(+0.37%) | ||
| Jul 11, 2024 | 5.360 | 5.360 | 0 | +0.02(+0.37%) | ||
| Jul 10, 2024 | 5.340 | 5.340 | 0 | +0.02(+0.38%) | ||
| Jul 09, 2024 | 5.320 | 5.320 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2024 | 5.320 | 5.320 | 0 | +0.01(+0.19%) | ||
| Jul 05, 2024 | 5.310 | 5.310 | 0 | +0.03(+0.57%) | ||
| Jul 03, 2024 | 5.280 | 5.280 | 0 | +0.03(+0.57%) | ||
| Jul 02, 2024 | 5.250 | 5.250 | 0 | +0.00(+0.00%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.