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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 7:00 PM EDT, May 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2020 3.960 4.081 3.891 4.064 179,522 +0.05(+1.29%)
Jun 29, 2020 3.925 4.075 3.925 4.012 109,568 +0.07(+1.75%)
Jun 26, 2020 4.081 4.081 3.827 3.943 255,375 -0.12(-2.84%)
Jun 25, 2020 4.052 4.097 4.046 4.058 58,694 +0.01(+0.28%)
Jun 24, 2020 4.162 4.185 3.977 4.046 259,523 -0.10(-2.50%)
Jun 23, 2020 4.121 4.219 4.098 4.150 90,233 +0.05(+1.12%)
Jun 22, 2020 4.127 4.234 4.104 4.104 98,985 -0.01(-0.28%)
Jun 19, 2020 4.156 4.173 4.110 4.116 87,091 -0.02(-0.56%)
Jun 18, 2020 4.127 4.190 4.086 4.139 73,526 +0.03(+0.84%)
Jun 17, 2020 4.277 4.375 4.058 4.104 194,245 -0.10(-2.33%)
Jun 16, 2020 4.214 4.260 4.133 4.202 121,674 +0.08(+1.96%)
Jun 15, 2020 4.133 4.156 4.075 4.121 118,090 -0.08(-1.92%)
Jun 12, 2020 4.288 4.323 4.179 4.202 78,416 +0.07(+1.67%)
Jun 11, 2020 4.401 4.461 4.070 4.133 336,829 -0.40(-8.80%)
Jun 10, 2020 4.492 4.572 4.492 4.532 205,695 -0.01(-0.25%)
Jun 09, 2020 4.361 4.549 4.190 4.543 271,046 +0.04(+0.89%)
Jun 08, 2020 4.509 4.606 4.469 4.503 235,314 -0.04(-0.88%)
Jun 05, 2020 4.560 4.640 4.503 4.543 214,193 +0.07(+1.53%)
Jun 04, 2020 4.446 4.543 4.430 4.475 159,652 +0.03(+0.64%)
Jun 03, 2020 4.389 4.446 4.349 4.446 127,682 +0.13(+3.04%)
Jun 02, 2020 4.184 4.401 4.184 4.315 170,032 +0.15(+3.56%)
Jun 01, 2020 4.042 4.190 4.030 4.167 144,035 +0.05(+1.25%)
May 29, 2020 3.922 4.160 3.922 4.116 147,707 +0.15(+3.74%)
May 28, 2020 4.025 4.110 3.922 3.968 192,533 -0.11(-2.79%)
May 27, 2020 3.985 4.101 3.985 4.082 193,349 +0.09(+2.29%)
May 26, 2020 3.882 4.002 3.876 3.990 350,054 +0.19(+4.95%)
May 22, 2020 3.694 3.819 3.648 3.802 146,654 +0.10(+2.77%)
May 21, 2020 3.677 3.768 3.603 3.700 156,133 +0.03(+0.93%)
May 20, 2020 3.563 3.677 3.529 3.665 114,724 +0.11(+3.04%)
May 19, 2020 3.563 3.665 3.529 3.557 141,006 +0.01(+0.32%)
May 18, 2020 3.460 3.677 3.460 3.546 429,125 +0.18(+5.42%)
May 15, 2020 3.477 3.494 3.301 3.363 405,932 -0.18(-5.14%)
May 14, 2020 3.472 3.557 3.286 3.546 306,117 +0.04(+1.14%)
May 13, 2020 3.500 3.523 3.421 3.506 173,644 +0.02(+0.48%)
May 12, 2020 3.495 3.613 3.444 3.489 261,329 +0.01(+0.16%)
May 11, 2020 3.444 3.562 3.444 3.483 272,470 -0.05(-1.43%)
May 08, 2020 3.489 3.556 3.466 3.534 111,599 +0.08(+2.45%)
May 07, 2020 3.416 3.528 3.388 3.450 349,607 +0.05(+1.49%)
May 06, 2020 3.483 3.500 3.356 3.399 240,596 -0.08(-2.42%)
May 05, 2020 3.506 3.601 3.438 3.483 366,175 -0.03(-0.80%)
May 04, 2020 3.320 3.511 3.264 3.511 315,503 +0.08(+2.30%)
May 01, 2020 3.303 3.568 3.292 3.433 316,850 +0.05(+1.33%)
Apr 30, 2020 3.404 3.630 3.331 3.388 556,765 +0.05(+1.35%)
Apr 29, 2020 3.224 3.455 3.219 3.343 401,552 +0.16(+5.13%)
Apr 28, 2020 3.174 3.219 3.129 3.179 274,009 -0.01(-0.35%)
Apr 27, 2020 3.264 3.326 2.999 3.191 747,025 -0.09(-2.74%)
Apr 24, 2020 3.421 3.489 3.219 3.281 533,652 -0.20(-5.66%)
Apr 23, 2020 3.562 3.596 3.382 3.478 792,880 -0.44(-11.21%)
Apr 22, 2020 3.917 3.995 3.877 3.917 294,036 -0.03(-0.85%)
Apr 21, 2020 4.085 4.085 3.860 3.950 364,387 -0.22(-5.26%)
Apr 20, 2020 4.164 4.260 4.108 4.170 288,947 -0.10(-2.24%)
Apr 17, 2020 4.350 4.468 4.147 4.265 526,011 -0.08(-1.94%)
Apr 16, 2020 4.163 4.333 4.163 4.350 755,361 +0.16(+3.81%)
Apr 15, 2020 4.240 4.322 4.147 4.190 366,218 -0.25(-5.58%)
Apr 14, 2020 4.361 4.493 4.328 4.438 414,933 +0.23(+5.36%)
Apr 13, 2020 4.168 4.259 4.053 4.212 314,169 +0.04(+1.06%)
Apr 09, 2020 3.948 4.267 3.933 4.168 518,510 +0.22(+5.58%)
Apr 08, 2020 3.744 3.997 3.441 3.948 517,367 +0.23(+6.07%)
Apr 07, 2020 3.799 4.119 3.689 3.722 504,607 +0.11(+3.05%)
Apr 06, 2020 3.414 3.673 3.375 3.612 184,747 +0.30(+8.97%)
Apr 03, 2020 3.469 3.684 3.315 3.315 236,643 -0.21(-5.94%)
Apr 02, 2020 3.474 3.695 3.397 3.524 229,673 +0.04(+1.27%)
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