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Virtus Stone Harbor Emerging Markets Income Fund (NY: EDF )

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 7:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 5.250 5.259 5.021 5.021 142,632 -0.23(-4.37%)
Apr 29, 2024 5.250 5.308 5.212 5.250 150,083 +0.04(+0.73%)
Apr 26, 2024 5.107 5.212 5.107 5.212 56,963 +0.15(+3.02%)
Apr 25, 2024 5.088 5.126 5.011 5.059 91,698 -0.08(-1.49%)
Apr 24, 2024 5.212 5.240 5.126 5.136 91,232 -0.08(-1.47%)
Apr 23, 2024 4.992 5.260 4.983 5.212 289,149 +0.30(+6.03%)
Apr 22, 2024 4.801 4.944 4.801 4.916 100,832 +0.11(+2.19%)
Apr 19, 2024 4.810 4.873 4.782 4.810 108,728 +0.02(+0.40%)
Apr 18, 2024 4.849 4.858 4.782 4.791 75,804 -0.01(-0.20%)
Apr 17, 2024 4.648 4.844 4.648 4.801 139,750 +0.17(+3.72%)
Apr 16, 2024 4.801 4.839 4.629 4.629 181,053 -0.18(-3.78%)
Apr 15, 2024 4.868 4.868 4.791 4.810 152,675 -0.07(-1.37%)
Apr 12, 2024 4.963 4.973 4.801 4.877 171,025 -0.05(-0.97%)
Apr 11, 2024 5.011 5.040 4.916 4.925 106,667 -0.07(-1.34%)
Apr 10, 2024 5.069 5.126 4.983 4.992 108,612 -0.11(-2.25%)
Apr 09, 2024 5.116 5.154 5.088 5.107 150,123 +0.05(+0.93%)
Apr 08, 2024 5.116 5.183 5.060 5.060 187,805 -0.03(-0.56%)
Apr 05, 2024 5.041 5.135 5.012 5.088 107,237 +0.09(+1.89%)
Apr 04, 2024 5.230 5.230 4.984 4.993 234,721 -0.18(-3.47%)
Apr 03, 2024 5.154 5.201 5.126 5.173 106,024 +0.05(+0.92%)
Apr 02, 2024 5.079 5.192 5.079 5.126 184,007 +0.03(+0.56%)
Apr 01, 2024 5.088 5.211 4.984 5.097 294,231 -0.02(-0.37%)
Mar 28, 2024 5.362 5.390 5.022 5.116 440,622 -0.25(-4.59%)
Mar 27, 2024 5.268 5.438 5.267 5.362 428,951 +0.14(+2.72%)
Mar 26, 2024 5.116 5.287 5.116 5.220 275,825 +0.10(+2.03%)
Mar 25, 2024 5.088 5.154 5.088 5.116 122,447 +0.04(+0.74%)
Mar 22, 2024 5.012 5.154 5.012 5.079 202,270 +0.09(+1.90%)
Mar 21, 2024 5.069 5.126 4.956 4.984 226,934 -0.04(-0.75%)
Mar 20, 2024 4.974 5.041 4.965 5.022 263,415 +0.07(+1.34%)
Mar 19, 2024 4.852 4.956 4.852 4.956 111,001 +0.09(+1.75%)
Mar 18, 2024 4.908 4.927 4.842 4.870 132,440 -0.02(-0.39%)
Mar 15, 2024 4.842 4.956 4.804 4.889 272,095 +0.06(+1.17%)
Mar 14, 2024 4.880 4.889 4.804 4.833 310,581 -0.02(-0.39%)
Mar 13, 2024 4.738 4.880 4.681 4.852 204,200 +0.12(+2.60%)
Mar 12, 2024 4.634 4.757 4.630 4.729 116,386 +0.09(+2.04%)
Mar 11, 2024 4.625 4.680 4.615 4.634 105,924 +0.02(+0.41%)
Mar 08, 2024 4.568 4.681 4.558 4.615 157,629 +0.09(+1.88%)
Mar 07, 2024 4.745 4.782 4.530 4.530 208,028 -0.19(-3.96%)
Mar 06, 2024 4.679 4.775 4.670 4.717 359,923 +0.07(+1.61%)
Mar 05, 2024 4.614 4.679 4.586 4.642 145,303 +0.03(+0.61%)
Mar 04, 2024 4.502 4.623 4.502 4.614 155,306 +0.12(+2.70%)
Mar 01, 2024 4.483 4.539 4.446 4.493 166,243 +0.00(+0.00%)
Feb 29, 2024 4.390 4.558 4.362 4.493 256,331 +0.10(+2.34%)
Feb 28, 2024 4.343 4.399 4.305 4.390 158,440 +0.07(+1.51%)
Feb 27, 2024 4.334 4.353 4.269 4.324 104,598 +0.02(+0.43%)
Feb 26, 2024 4.343 4.353 4.296 4.306 121,881 -0.03(-0.65%)
Feb 23, 2024 4.296 4.334 4.259 4.334 80,609 +0.07(+1.53%)
Feb 22, 2024 4.315 4.334 4.268 4.268 108,995 -0.03(-0.65%)
Feb 21, 2024 4.212 4.296 4.185 4.296 175,080 +0.09(+2.22%)
Feb 20, 2024 4.128 4.212 4.128 4.203 105,579 +0.05(+1.12%)
Feb 16, 2024 4.222 4.222 4.147 4.156 92,053 -0.07(-1.55%)
Feb 15, 2024 4.175 4.222 4.138 4.222 128,202 +0.05(+1.12%)
Feb 14, 2024 4.128 4.179 4.128 4.175 124,378 +0.04(+0.90%)
Feb 13, 2024 4.138 4.147 4.091 4.138 181,931 -0.01(-0.23%)
Feb 12, 2024 4.315 4.322 4.147 4.147 255,859 -0.15(-3.48%)
Feb 09, 2024 4.343 4.380 4.268 4.296 261,266 -0.06(-1.29%)
Feb 08, 2024 4.242 4.389 4.177 4.353 645,094 +0.15(+3.51%)
Feb 07, 2024 4.177 4.214 4.173 4.205 107,464 +0.02(+0.44%)
Feb 06, 2024 4.057 4.196 4.048 4.187 199,739 +0.16(+3.89%)
Feb 05, 2024 4.002 4.057 4.002 4.030 116,427 -0.01(-0.23%)
Feb 02, 2024 4.085 4.085 4.011 4.039 179,396 -0.05(-1.13%)
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