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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 14, 2024 5.640 5.660 5.500 5.500 89,463 -0.18(-3.17%)
Jun 13, 2024 5.550 5.730 5.520 5.680 206,888 +0.13(+2.34%)
Jun 12, 2024 5.639 5.639 5.550 5.550 96,355 -0.03(-0.53%)
Jun 11, 2024 5.580 5.619 5.550 5.580 53,902 +0.01(+0.18%)
Jun 10, 2024 5.530 5.590 5.501 5.570 112,547 +0.04(+0.72%)
Jun 07, 2024 5.510 5.560 5.491 5.530 32,572 -0.03(-0.53%)
Jun 06, 2024 5.501 5.580 5.501 5.560 64,365 +0.02(+0.36%)
Jun 05, 2024 5.491 5.580 5.481 5.540 113,823 +0.05(+0.90%)
Jun 04, 2024 5.461 5.540 5.421 5.491 136,206 +0.03(+0.54%)
Jun 03, 2024 5.471 5.520 5.441 5.461 86,217 -0.03(-0.54%)
May 31, 2024 5.491 5.520 5.461 5.491 61,891 +0.03(+0.54%)
May 30, 2024 5.501 5.540 5.461 5.461 204,872 +0.01(+0.18%)
May 29, 2024 5.421 5.491 5.342 5.451 117,383 +0.01(+0.18%)
May 28, 2024 5.461 5.471 5.412 5.441 88,530 -0.06(-1.08%)
May 24, 2024 5.451 5.510 5.412 5.501 36,823 +0.08(+1.46%)
May 23, 2024 5.530 5.540 5.412 5.421 68,184 -0.12(-2.14%)
May 22, 2024 5.402 5.540 5.356 5.540 119,806 +0.13(+2.38%)
May 21, 2024 5.283 5.412 5.283 5.412 81,444 +0.11(+2.05%)
May 20, 2024 5.293 5.346 5.263 5.303 92,017 -0.01(-0.19%)
May 17, 2024 5.303 5.352 5.298 5.313 47,288 +0.01(+0.19%)
May 16, 2024 5.402 5.416 5.293 5.303 68,200 -0.09(-1.65%)
May 15, 2024 5.362 5.417 5.332 5.392 59,505 +0.06(+1.11%)
May 14, 2024 5.362 5.362 5.313 5.332 78,400 -0.05(-0.92%)
May 13, 2024 5.441 5.441 5.372 5.382 69,305 -0.06(-1.09%)
May 10, 2024 5.412 5.501 5.402 5.441 88,261 +0.00(+0.00%)
May 09, 2024 5.441 5.480 5.402 5.441 82,413 +0.01(+0.18%)
May 08, 2024 5.441 5.559 5.392 5.431 79,095 +0.01(+0.18%)
May 07, 2024 5.441 5.510 5.392 5.422 130,867 -0.05(-0.89%)
May 06, 2024 5.431 5.510 5.416 5.471 95,251 +0.04(+0.72%)
May 03, 2024 5.382 5.431 5.288 5.431 140,711 +0.10(+1.83%)
May 02, 2024 5.314 5.373 5.236 5.334 71,752 +0.08(+1.49%)
May 01, 2024 5.167 5.334 5.167 5.255 117,567 +0.12(+2.29%)
Apr 30, 2024 5.373 5.382 5.138 5.138 139,384 -0.23(-4.37%)
Apr 29, 2024 5.373 5.431 5.334 5.373 146,665 +0.04(+0.73%)
Apr 26, 2024 5.226 5.334 5.226 5.334 55,666 +0.16(+3.02%)
Apr 25, 2024 5.206 5.245 5.128 5.177 89,610 -0.08(-1.49%)
Apr 24, 2024 5.334 5.362 5.245 5.255 89,155 -0.08(-1.47%)
Apr 23, 2024 5.108 5.382 5.099 5.334 282,564 +0.30(+6.03%)
Apr 22, 2024 4.913 5.060 4.913 5.030 98,535 +0.11(+2.19%)
Apr 19, 2024 4.923 4.986 4.893 4.923 106,252 +0.02(+0.40%)
Apr 18, 2024 4.962 4.971 4.893 4.903 74,078 -0.01(-0.20%)
Apr 17, 2024 4.756 4.957 4.756 4.913 136,567 +0.18(+3.72%)
Apr 16, 2024 4.913 4.952 4.737 4.737 176,930 -0.19(-3.78%)
Apr 15, 2024 4.981 4.981 4.903 4.923 149,198 -0.07(-1.37%)
Apr 12, 2024 5.079 5.089 4.913 4.991 167,130 -0.05(-0.97%)
Apr 11, 2024 5.128 5.157 5.030 5.040 104,238 -0.07(-1.34%)
Apr 10, 2024 5.187 5.245 5.099 5.108 106,139 -0.12(-2.25%)
Apr 09, 2024 5.236 5.274 5.207 5.226 146,704 +0.05(+0.93%)
Apr 08, 2024 5.236 5.303 5.177 5.177 183,528 -0.03(-0.56%)
Apr 05, 2024 5.158 5.255 5.129 5.207 104,795 +0.10(+1.89%)
Apr 04, 2024 5.352 5.352 5.100 5.110 229,376 -0.18(-3.47%)
Apr 03, 2024 5.274 5.323 5.245 5.294 103,609 +0.05(+0.92%)
Apr 02, 2024 5.197 5.313 5.197 5.245 179,817 +0.03(+0.56%)
Apr 01, 2024 5.207 5.332 5.100 5.216 287,531 -0.02(-0.37%)
Mar 28, 2024 5.487 5.516 5.139 5.236 430,588 -0.25(-4.59%)
Mar 27, 2024 5.390 5.565 5.390 5.487 419,183 +0.15(+2.72%)
Mar 26, 2024 5.236 5.410 5.236 5.342 269,544 +0.11(+2.03%)
Mar 25, 2024 5.207 5.274 5.207 5.236 119,659 +0.04(+0.74%)
Mar 22, 2024 5.129 5.274 5.129 5.197 197,664 +0.10(+1.90%)
Mar 21, 2024 5.187 5.245 5.071 5.100 221,766 -0.04(-0.75%)
Mar 20, 2024 5.090 5.158 5.081 5.139 257,416 +0.07(+1.34%)
Mar 19, 2024 4.965 5.071 4.965 5.071 108,473 +0.09(+1.75%)
Mar 18, 2024 5.023 5.042 4.955 4.984 129,424 -0.02(-0.39%)
Mar 15, 2024 4.955 5.071 4.916 5.003 265,898 +0.06(+1.17%)
Mar 14, 2024 4.994 5.003 4.916 4.945 303,508 -0.02(-0.39%)
Mar 13, 2024 4.848 4.994 4.790 4.965 199,550 +0.13(+2.60%)
Mar 12, 2024 4.742 4.868 4.738 4.839 113,736 +0.10(+2.04%)
Mar 11, 2024 4.732 4.789 4.723 4.742 103,512 +0.02(+0.41%)
Mar 08, 2024 4.674 4.790 4.665 4.723 154,039 +0.09(+1.88%)
Mar 07, 2024 4.855 4.894 4.636 4.636 203,290 -0.19(-3.96%)
Mar 06, 2024 4.788 4.886 4.779 4.827 351,727 +0.08(+1.61%)
Mar 05, 2024 4.722 4.788 4.693 4.750 141,994 +0.03(+0.61%)
Mar 04, 2024 4.607 4.731 4.607 4.722 151,769 +0.12(+2.70%)
Mar 01, 2024 4.588 4.645 4.550 4.597 162,457 +0.00(+0.00%)
Feb 29, 2024 4.492 4.664 4.464 4.597 250,494 +0.11(+2.34%)
Feb 28, 2024 4.444 4.502 4.405 4.492 154,832 +0.07(+1.51%)
Feb 27, 2024 4.435 4.454 4.368 4.425 102,216 +0.02(+0.43%)
Feb 26, 2024 4.444 4.454 4.397 4.406 119,105 -0.03(-0.65%)
Feb 23, 2024 4.397 4.435 4.358 4.435 78,774 +0.07(+1.53%)
Feb 22, 2024 4.416 4.435 4.368 4.368 106,513 -0.03(-0.65%)
Feb 21, 2024 4.311 4.397 4.282 4.397 171,093 +0.10(+2.22%)
Feb 20, 2024 4.225 4.311 4.225 4.301 103,175 +0.05(+1.12%)
Feb 16, 2024 4.320 4.320 4.244 4.253 89,957 -0.07(-1.55%)
Feb 15, 2024 4.272 4.320 4.234 4.320 125,282 +0.05(+1.12%)
Feb 14, 2024 4.225 4.276 4.225 4.272 121,546 +0.04(+0.90%)
Feb 13, 2024 4.234 4.244 4.186 4.234 177,788 -0.01(-0.23%)
Feb 12, 2024 4.416 4.423 4.244 4.244 250,032 -0.15(-3.48%)
Feb 09, 2024 4.444 4.483 4.368 4.397 255,316 -0.06(-1.29%)
Feb 08, 2024 4.341 4.492 4.275 4.454 630,403 +0.15(+3.51%)
Feb 07, 2024 4.275 4.312 4.270 4.303 105,017 +0.02(+0.44%)
Feb 06, 2024 4.152 4.294 4.143 4.284 195,191 +0.16(+3.89%)
Feb 05, 2024 4.095 4.152 4.095 4.124 113,776 -0.01(-0.23%)
Feb 02, 2024 4.180 4.180 4.105 4.133 175,310 -0.05(-1.13%)
Feb 01, 2024 4.199 4.199 4.152 4.180 130,256 +0.04(+0.91%)
Jan 31, 2024 4.171 4.199 4.133 4.143 184,089 -0.01(-0.23%)
Jan 30, 2024 4.180 4.190 4.133 4.152 163,000 -0.01(-0.23%)
Jan 29, 2024 4.143 4.180 4.143 4.161 140,434 +0.03(+0.68%)
Jan 26, 2024 4.143 4.177 4.114 4.133 115,377 -0.02(-0.45%)
Jan 25, 2024 4.171 4.180 4.143 4.152 150,580 +0.02(+0.46%)
Jan 24, 2024 4.161 4.199 4.133 4.133 162,994 -0.01(-0.23%)
Jan 23, 2024 4.180 4.218 4.133 4.143 178,319 -0.09(-2.23%)
Jan 22, 2024 4.152 4.237 4.145 4.237 127,236 +0.09(+2.28%)
Jan 19, 2024 4.227 4.227 4.067 4.143 200,715 -0.07(-1.57%)
Jan 18, 2024 4.199 4.227 4.162 4.209 87,183 +0.01(+0.22%)
Jan 17, 2024 4.227 4.227 4.180 4.199 85,503 -0.03(-0.67%)
Jan 16, 2024 4.218 4.265 4.199 4.227 115,685 -0.02(-0.44%)
Jan 12, 2024 4.256 4.284 4.171 4.246 119,546 -0.01(-0.22%)
Jan 11, 2024 4.218 4.256 4.199 4.256 101,095 +0.03(+0.67%)
Jan 10, 2024 4.209 4.255 4.209 4.227 180,269 +0.04(+0.89%)
Jan 09, 2024 4.200 4.223 4.162 4.190 154,241 +0.02(+0.45%)
Jan 08, 2024 4.125 4.190 4.125 4.172 134,796 +0.06(+1.36%)
Jan 05, 2024 4.097 4.134 4.088 4.116 94,652 +0.03(+0.68%)
Jan 04, 2024 4.023 4.088 4.013 4.088 164,969 +0.08(+2.09%)
Jan 03, 2024 4.041 4.041 3.948 4.004 120,927 -0.02(-0.46%)
Jan 02, 2024 4.013 4.041 3.985 4.023 170,986 +0.01(+0.23%)
Dec 29, 2023 4.013 4.047 3.995 4.013 196,413 +0.03(+0.70%)
Dec 28, 2023 3.985 4.012 3.957 3.985 264,414 +0.00(+0.00%)
Dec 27, 2023 3.985 4.077 3.985 3.985 252,707 -0.02(-0.47%)
Dec 26, 2023 3.976 4.023 3.976 4.004 212,414 +0.04(+0.94%)
Dec 22, 2023 3.957 3.976 3.928 3.967 119,987 +0.03(+0.83%)
Dec 21, 2023 4.013 4.037 3.925 3.934 245,781 -0.09(-2.20%)
Dec 20, 2023 4.134 4.153 4.004 4.023 198,750 -0.12(-2.92%)
Dec 19, 2023 4.172 4.209 4.062 4.144 209,614 -0.01(-0.22%)
Dec 18, 2023 4.069 4.153 4.062 4.153 122,986 +0.11(+2.76%)
Dec 15, 2023 4.078 4.078 3.995 4.041 92,687 -0.02(-0.46%)
Dec 14, 2023 4.041 4.078 4.013 4.060 220,701 +0.06(+1.40%)
Dec 13, 2023 3.939 4.013 3.920 4.004 89,155 +0.07(+1.65%)
Dec 12, 2023 3.967 3.967 3.911 3.939 62,987 -0.03(-0.70%)
Dec 11, 2023 4.023 4.041 3.957 3.967 58,672 -0.06(-1.39%)
Dec 08, 2023 4.023 4.041 4.007 4.023 56,299 +0.00(+0.00%)
Dec 07, 2023 4.032 4.041 3.968 4.023 71,055 +0.02(+0.46%)
Dec 06, 2023 4.013 4.032 3.968 4.004 81,612 +0.02(+0.46%)
Dec 05, 2023 3.986 4.068 3.977 3.986 85,272 -0.03(-0.69%)
Dec 04, 2023 3.995 4.032 3.940 4.013 82,236 +0.02(+0.46%)
Dec 01, 2023 4.059 4.069 3.958 3.995 140,870 -0.03(-0.68%)
Nov 30, 2023 3.995 4.087 3.977 4.023 39,306 +0.05(+1.15%)
Nov 29, 2023 3.986 4.059 3.958 3.977 106,437 -0.01(-0.17%)
Nov 28, 2023 3.903 3.986 3.903 3.984 94,357 +0.07(+1.82%)
Nov 27, 2023 3.922 3.967 3.903 3.912 119,463 -0.01(-0.23%)
Nov 24, 2023 3.885 3.940 3.853 3.922 80,137 +0.07(+1.91%)
Nov 22, 2023 3.839 3.876 3.807 3.848 92,864 +0.03(+0.72%)
Nov 21, 2023 3.839 3.876 3.811 3.821 187,619 -0.02(-0.48%)
Nov 20, 2023 3.729 3.839 3.729 3.839 108,859 +0.11(+2.89%)
Nov 17, 2023 3.747 3.844 3.710 3.731 176,637 -0.09(-2.35%)
Nov 16, 2023 3.729 3.830 3.720 3.821 102,370 +0.12(+3.23%)
Nov 15, 2023 3.747 3.756 3.701 3.701 53,863 -0.01(-0.25%)
Nov 14, 2023 3.664 3.729 3.664 3.710 60,951 +0.11(+3.06%)
Nov 13, 2023 3.655 3.674 3.582 3.600 97,312 -0.07(-2.00%)
Nov 10, 2023 3.619 3.683 3.609 3.674 64,635 +0.05(+1.27%)
Nov 09, 2023 3.619 3.673 3.619 3.628 82,476 +0.02(+0.50%)
Nov 08, 2023 3.672 3.690 3.592 3.610 151,525 -0.04(-0.98%)
Nov 07, 2023 3.717 3.752 3.612 3.645 181,316 -0.03(-0.73%)
Nov 06, 2023 3.699 3.770 3.627 3.672 207,404 +0.01(+0.24%)
Nov 03, 2023 3.538 3.690 3.538 3.663 163,203 +0.13(+3.79%)
Nov 02, 2023 3.467 3.610 3.458 3.529 129,124 +0.08(+2.33%)
Nov 01, 2023 3.351 3.449 3.351 3.449 104,689 +0.14(+4.31%)
Oct 31, 2023 3.244 3.369 3.244 3.307 96,234 +0.06(+1.92%)
Oct 30, 2023 3.217 3.342 3.209 3.244 92,602 +0.04(+1.11%)
Oct 27, 2023 3.253 3.323 3.209 3.209 88,459 -0.04(-1.10%)
Oct 26, 2023 3.298 3.360 3.128 3.244 175,498 -0.05(-1.62%)
Oct 25, 2023 3.378 3.449 3.298 3.298 97,778 -0.12(-3.39%)
Oct 24, 2023 3.431 3.467 3.396 3.414 88,174 +0.01(+0.26%)
Oct 23, 2023 3.431 3.439 3.324 3.405 52,458 -0.02(-0.52%)
Oct 20, 2023 3.431 3.470 3.405 3.422 48,554 +0.02(+0.52%)
Oct 19, 2023 3.449 3.467 3.387 3.405 53,325 -0.05(-1.38%)
Oct 18, 2023 3.467 3.512 3.452 3.452 57,770 -0.04(-1.18%)
Oct 17, 2023 3.458 3.520 3.451 3.494 52,496 -0.01(-0.25%)
Oct 16, 2023 3.512 3.512 3.431 3.503 153,023 +0.02(+0.51%)
Oct 13, 2023 3.512 3.547 3.485 3.485 38,660 +0.00(+0.00%)
Oct 12, 2023 3.574 3.574 3.476 3.485 210,702 -0.11(-2.98%)
Oct 11, 2023 3.627 3.681 3.592 3.592 68,116 +0.01(+0.25%)
Oct 10, 2023 3.548 3.609 3.543 3.583 150,337 +0.04(+0.99%)
Oct 09, 2023 3.600 3.662 3.521 3.548 171,474 -0.08(-2.18%)
Oct 06, 2023 3.600 3.679 3.574 3.627 34,772 +0.01(+0.24%)
Oct 05, 2023 3.794 3.864 3.618 3.618 87,832 -0.18(-4.63%)
Oct 04, 2023 3.864 3.890 3.785 3.794 31,258 -0.06(-1.59%)
Oct 03, 2023 3.802 3.943 3.794 3.855 50,210 +0.03(+0.69%)
Oct 02, 2023 3.873 3.895 3.811 3.829 76,575 -0.05(-1.36%)
Sep 29, 2023 3.838 3.969 3.838 3.881 143,766 +0.04(+1.14%)
Sep 28, 2023 3.688 3.864 3.688 3.838 82,313 +0.16(+4.30%)
Sep 27, 2023 3.759 3.802 3.679 3.679 51,447 -0.09(-2.33%)
Sep 26, 2023 3.767 3.820 3.759 3.767 30,256 -0.04(-1.15%)
Sep 25, 2023 3.864 3.820 3.759 3.811 116,716 -0.05(-1.36%)
Sep 22, 2023 3.767 3.890 3.767 3.864 61,103 +0.11(+2.80%)
Sep 21, 2023 3.881 3.881 3.732 3.759 80,835 -0.10(-2.51%)
Sep 20, 2023 3.829 3.890 3.829 3.855 46,581 +0.01(+0.23%)
Sep 19, 2023 3.802 3.855 3.802 3.846 49,660 +0.04(+1.15%)
Sep 18, 2023 3.767 3.809 3.759 3.802 56,173 +0.03(+0.70%)
Sep 15, 2023 3.873 3.908 3.759 3.776 89,038 -0.10(-2.49%)
Sep 14, 2023 3.881 3.916 3.838 3.873 59,877 -0.02(-0.45%)
Sep 13, 2023 3.943 3.952 3.838 3.890 62,463 -0.04(-1.12%)
Sep 12, 2023 4.110 4.110 3.934 3.934 168,010 -0.20(-4.88%)
Sep 11, 2023 4.048 4.233 4.048 4.136 59,558 +0.04(+0.86%)
Sep 08, 2023 4.127 4.132 4.066 4.101 53,570 -0.07(-1.68%)
Sep 07, 2023 4.206 4.206 4.079 4.171 52,166 -0.02(-0.41%)
Sep 06, 2023 4.059 4.189 4.059 4.189 165,804 +0.13(+3.21%)
Sep 05, 2023 4.111 4.111 4.041 4.059 104,743 -0.03(-0.64%)
Sep 01, 2023 4.059 4.128 4.032 4.085 33,357 +0.03(+0.64%)
Aug 31, 2023 4.102 4.111 4.032 4.059 38,105 -0.03(-0.85%)
Aug 30, 2023 4.102 4.102 4.059 4.093 20,538 +0.00(+0.00%)
Aug 29, 2023 4.102 4.106 4.024 4.093 53,929 +0.01(+0.21%)
Aug 28, 2023 4.076 4.111 4.050 4.085 67,513 +0.01(+0.21%)
Aug 25, 2023 4.067 4.143 4.007 4.076 62,290 +0.07(+1.73%)
Aug 24, 2023 4.006 4.067 4.003 4.006 42,878 +0.01(+0.22%)
Aug 23, 2023 3.902 4.067 3.850 3.998 122,054 +0.16(+4.30%)
Aug 22, 2023 3.868 3.885 3.833 3.833 28,074 -0.06(-1.56%)
Aug 21, 2023 3.868 3.894 3.773 3.894 97,165 +0.03(+0.90%)
Aug 18, 2023 3.833 3.972 3.746 3.859 172,575 -0.05(-1.33%)
Aug 17, 2023 3.963 4.017 3.902 3.911 31,662 -0.02(-0.44%)
Aug 16, 2023 3.998 4.084 3.928 3.928 83,923 -0.10(-2.37%)
Aug 15, 2023 4.111 4.111 3.998 4.024 71,238 -0.12(-2.93%)
Aug 14, 2023 4.145 4.171 4.119 4.145 39,806 -0.03(-0.62%)
Aug 11, 2023 4.171 4.189 4.145 4.171 29,885 +0.01(+0.21%)
Aug 10, 2023 4.111 4.206 4.085 4.163 70,908 -0.02(-0.41%)
Aug 09, 2023 4.163 4.240 4.154 4.180 75,474 -0.01(-0.20%)
Aug 08, 2023 4.180 4.197 4.154 4.188 36,891 +0.00(+0.00%)
Aug 07, 2023 4.111 4.223 4.111 4.188 120,452 +0.08(+1.88%)
Aug 04, 2023 4.086 4.129 4.063 4.111 49,230 +0.05(+1.27%)
Aug 03, 2023 4.163 4.171 4.010 4.060 91,563 -0.12(-2.87%)
Aug 02, 2023 4.206 4.240 4.154 4.180 62,222 -0.06(-1.41%)
Aug 01, 2023 4.146 4.248 4.108 4.240 91,343 +0.09(+2.27%)
Jul 31, 2023 4.043 4.150 4.043 4.146 81,829 +0.10(+2.54%)
Jul 28, 2023 4.026 4.060 3.991 4.043 85,805 +0.02(+0.43%)
Jul 27, 2023 4.009 4.154 3.974 4.026 135,813 +0.00(+0.00%)
Jul 26, 2023 4.086 4.086 3.983 4.026 78,124 -0.02(-0.42%)
Jul 25, 2023 4.043 4.044 3.953 4.043 59,980 +0.03(+0.85%)
Jul 24, 2023 3.983 4.026 3.949 4.009 90,165 -0.01(-0.21%)
Jul 21, 2023 3.940 4.017 3.897 4.017 79,225 +0.09(+2.40%)
Jul 20, 2023 3.812 3.932 3.812 3.923 90,744 +0.09(+2.46%)
Jul 19, 2023 3.812 3.863 3.777 3.829 85,882 +0.02(+0.45%)
Jul 18, 2023 3.897 3.914 3.812 3.812 65,135 -0.12(-3.05%)
Jul 17, 2023 3.897 3.991 3.829 3.932 106,777 +0.03(+0.88%)
Jul 14, 2023 3.846 3.911 3.829 3.897 71,787 +0.02(+0.44%)
Jul 13, 2023 3.854 3.892 3.784 3.880 82,493 +0.06(+1.57%)
Jul 12, 2023 3.812 3.837 3.709 3.820 100,051 +0.03(+0.68%)
Jul 11, 2023 3.845 3.921 3.778 3.794 118,927 -0.05(-1.32%)
Jul 10, 2023 3.938 3.980 3.828 3.845 119,457 -0.14(-3.40%)
Jul 07, 2023 3.896 4.078 3.892 3.980 130,001 +0.08(+2.17%)
Jul 06, 2023 3.896 3.913 3.794 3.896 111,083 +0.02(+0.44%)
Jul 05, 2023 3.811 3.997 3.811 3.879 104,750 +0.04(+1.10%)
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