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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, 2021 5.531 5.570 5.531 5.557 106,336 -0.03(-0.47%)
Jun 29, 2021 5.616 5.616 5.557 5.583 102,401 -0.03(-0.58%)
Jun 28, 2021 5.609 5.616 5.577 5.616 82,591 +0.02(+0.35%)
Jun 25, 2021 5.603 5.603 5.577 5.596 57,240 -0.01(-0.12%)
Jun 24, 2021 5.544 5.603 5.525 5.603 99,485 +0.08(+1.41%)
Jun 23, 2021 5.538 5.538 5.505 5.525 74,785 -0.01(-0.12%)
Jun 22, 2021 5.557 5.557 5.505 5.531 47,770 -0.01(-0.12%)
Jun 21, 2021 5.538 5.544 5.466 5.538 119,063 +0.04(+0.71%)
Jun 18, 2021 5.525 5.525 5.459 5.499 101,893 +0.03(+0.60%)
Jun 17, 2021 5.499 5.525 5.466 5.466 66,372 -0.05(-0.83%)
Jun 16, 2021 5.531 5.570 5.483 5.512 104,170 -0.02(-0.29%)
Jun 15, 2021 5.590 5.590 5.525 5.528 64,981 -0.05(-0.88%)
Jun 14, 2021 5.622 5.629 5.538 5.577 137,755 -0.05(-0.81%)
Jun 11, 2021 5.590 5.629 5.525 5.622 176,496 -0.01(-0.23%)
Jun 10, 2021 5.584 5.642 5.571 5.635 203,410 +0.07(+1.28%)
Jun 09, 2021 5.506 5.571 5.506 5.564 128,540 +0.04(+0.70%)
Jun 08, 2021 5.545 5.545 5.513 5.525 110,482 -0.01(-0.12%)
Jun 07, 2021 5.487 5.545 5.480 5.532 116,710 +0.05(+0.82%)
Jun 04, 2021 5.493 5.493 5.442 5.487 130,980 +0.02(+0.35%)
Jun 03, 2021 5.422 5.467 5.422 5.467 83,483 +0.04(+0.71%)
Jun 02, 2021 5.487 5.487 5.416 5.429 157,933 -0.05(-0.94%)
Jun 01, 2021 5.429 5.487 5.416 5.480 207,064 +0.06(+1.19%)
May 28, 2021 5.429 5.448 5.416 5.416 93,915 +0.00(+0.00%)
May 27, 2021 5.383 5.422 5.380 5.416 74,169 +0.04(+0.72%)
May 26, 2021 5.383 5.383 5.358 5.377 75,086 +0.01(+0.12%)
May 25, 2021 5.409 5.422 5.358 5.370 78,637 +0.01(+0.24%)
May 24, 2021 5.383 5.390 5.358 5.358 95,968 +0.01(+0.12%)
May 21, 2021 5.325 5.377 5.325 5.351 63,221 +0.03(+0.48%)
May 20, 2021 5.312 5.351 5.310 5.325 79,021 +0.03(+0.49%)
May 19, 2021 5.338 5.338 5.254 5.300 163,083 -0.05(-0.97%)
May 18, 2021 5.338 5.351 5.300 5.351 95,565 +0.05(+0.97%)
May 17, 2021 5.267 5.345 5.267 5.300 89,398 +0.03(+0.61%)
May 14, 2021 5.254 5.306 5.254 5.267 108,058 +0.01(+0.25%)
May 13, 2021 5.286 5.395 5.254 5.254 244,986 +0.01(+0.24%)
May 12, 2021 5.542 5.542 5.229 5.242 283,303 -0.30(-5.43%)
May 11, 2021 5.498 5.542 5.446 5.542 161,772 +0.01(+0.12%)
May 10, 2021 5.485 5.536 5.459 5.536 165,337 +0.06(+1.17%)
May 07, 2021 5.440 5.504 5.433 5.472 173,349 +0.04(+0.83%)
May 06, 2021 5.421 5.440 5.414 5.427 74,366 +0.01(+0.12%)
May 05, 2021 5.389 5.440 5.376 5.421 143,017 +0.07(+1.32%)
May 04, 2021 5.331 5.395 5.331 5.350 207,714 +0.02(+0.36%)
May 03, 2021 5.299 5.357 5.286 5.331 208,200 +0.05(+0.97%)
Apr 30, 2021 5.216 5.280 5.203 5.280 127,189 +0.06(+1.23%)
Apr 29, 2021 5.197 5.216 5.197 5.216 139,830 +0.02(+0.37%)
Apr 28, 2021 5.190 5.197 5.168 5.197 154,080 +0.04(+0.87%)
Apr 27, 2021 5.133 5.184 5.133 5.152 166,668 +0.03(+0.63%)
Apr 26, 2021 5.197 5.197 5.120 5.120 258,460 -0.07(-1.36%)
Apr 23, 2021 5.312 5.395 5.184 5.190 290,004 -0.09(-1.70%)
Apr 22, 2021 5.606 5.606 5.267 5.280 623,105 -0.42(-7.41%)
Apr 21, 2021 5.683 5.702 5.664 5.702 76,579 +0.02(+0.28%)
Apr 20, 2021 5.664 5.696 5.613 5.686 98,359 +0.04(+0.74%)
Apr 19, 2021 5.638 5.683 5.574 5.645 168,502 +0.01(+0.11%)
Apr 16, 2021 5.587 5.670 5.581 5.638 220,784 -0.01(-0.23%)
Apr 15, 2021 5.600 5.651 5.600 5.651 209,451 +0.05(+0.91%)
Apr 14, 2021 5.613 5.613 5.581 5.600 144,482 +0.03(+0.46%)
Apr 13, 2021 5.562 5.594 5.550 5.575 117,768 +0.03(+0.46%)
Apr 12, 2021 5.512 5.581 5.499 5.550 132,539 +0.06(+1.04%)
Apr 09, 2021 5.486 5.531 5.454 5.493 106,268 -0.01(-0.23%)
Apr 08, 2021 5.531 5.531 5.398 5.505 199,653 +0.00(+0.00%)
Apr 07, 2021 5.499 5.531 5.486 5.505 71,318 +0.02(+0.35%)
Apr 06, 2021 5.493 5.512 5.461 5.486 131,233 +0.03(+0.46%)
Apr 05, 2021 5.467 5.505 5.435 5.461 140,441 -0.01(-0.12%)
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