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

5.560 +0.080 (+1.46%)
Official Closing Price Updated: 4:10 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 (%)
Sep 30, 2021 5.148 5.225 4.968 4.968 262,129 -0.16(-3.12%)
Sep 29, 2021 5.275 5.288 5.128 5.128 104,247 -0.03(-0.65%)
Sep 28, 2021 5.395 5.411 5.188 5.161 362,515 -0.27(-5.03%)
Sep 27, 2021 5.388 5.441 5.368 5.435 123,221 +0.03(+0.62%)
Sep 24, 2021 5.415 5.459 5.401 5.401 69,411 -0.02(-0.37%)
Sep 23, 2021 5.461 5.528 5.421 5.421 115,114 -0.05(-0.85%)
Sep 22, 2021 5.515 5.521 5.455 5.468 90,853 -0.05(-0.85%)
Sep 21, 2021 5.481 5.555 5.479 5.515 72,427 +0.05(+0.98%)
Sep 20, 2021 5.468 5.471 5.435 5.461 81,471 -0.03(-0.61%)
Sep 17, 2021 5.488 5.515 5.485 5.495 39,583 -0.01(-0.12%)
Sep 16, 2021 5.521 5.548 5.501 5.501 54,439 -0.02(-0.42%)
Sep 15, 2021 5.541 5.555 5.521 5.525 51,110 -0.01(-0.24%)
Sep 14, 2021 5.575 5.588 5.528 5.538 60,906 -0.04(-0.66%)
Sep 13, 2021 5.521 5.588 5.521 5.575 105,922 +0.05(+0.97%)
Sep 10, 2021 5.548 5.555 5.508 5.521 114,078 -0.02(-0.36%)
Sep 09, 2021 5.521 5.548 5.521 5.541 80,998 +0.01(+0.10%)
Sep 08, 2021 5.548 5.548 5.521 5.536 82,627 -0.01(-0.22%)
Sep 07, 2021 5.555 5.555 5.548 5.548 154,115 -0.01(-0.12%)
Sep 03, 2021 5.548 5.555 5.528 5.555 59,255 +0.01(+0.12%)
Sep 02, 2021 5.521 5.555 5.521 5.548 73,207 -0.01(-0.12%)
Sep 01, 2021 5.508 5.555 5.502 5.555 96,248 +0.05(+0.84%)
Aug 31, 2021 5.515 5.528 5.508 5.508 38,800 -0.03(-0.60%)
Aug 30, 2021 5.502 5.548 5.502 5.541 52,808 +0.01(+0.12%)
Aug 27, 2021 5.482 5.535 5.469 5.535 36,430 +0.08(+1.45%)
Aug 26, 2021 5.502 5.521 5.455 5.455 132,074 -0.08(-1.43%)
Aug 25, 2021 5.555 5.555 5.521 5.535 42,904 -0.02(-0.36%)
Aug 24, 2021 5.555 5.555 5.538 5.555 44,515 +0.01(+0.24%)
Aug 23, 2021 5.535 5.548 5.508 5.541 50,686 +0.05(+0.84%)
Aug 20, 2021 5.449 5.502 5.443 5.495 57,472 +0.05(+0.85%)
Aug 19, 2021 5.508 5.535 5.449 5.449 111,976 -0.11(-1.90%)
Aug 18, 2021 5.541 5.555 5.508 5.555 56,011 +0.03(+0.48%)
Aug 17, 2021 5.521 5.541 5.515 5.528 43,783 +0.00(+0.00%)
Aug 16, 2021 5.521 5.551 5.521 5.528 79,914 -0.01(-0.24%)
Aug 13, 2021 5.555 5.555 5.535 5.541 43,937 -0.01(-0.12%)
Aug 12, 2021 5.548 5.548 5.512 5.548 40,696 +0.03(+0.48%)
Aug 11, 2021 5.521 5.548 5.508 5.521 69,113 -0.03(-0.48%)
Aug 10, 2021 5.535 5.560 5.515 5.548 79,368 +0.01(+0.12%)
Aug 09, 2021 5.561 5.595 5.521 5.541 82,311 -0.05(-0.95%)
Aug 06, 2021 5.588 5.614 5.509 5.594 122,577 +0.02(+0.35%)
Aug 05, 2021 5.627 5.627 5.561 5.575 91,177 -0.05(-0.93%)
Aug 04, 2021 5.640 5.640 5.620 5.627 87,527 +0.01(+0.12%)
Aug 03, 2021 5.575 5.620 5.561 5.620 92,880 +0.03(+0.59%)
Aug 02, 2021 5.483 5.588 5.462 5.588 102,253 +0.13(+2.40%)
Jul 30, 2021 5.443 5.476 5.441 5.457 57,562 +0.01(+0.24%)
Jul 29, 2021 5.457 5.457 5.397 5.443 90,872 +0.05(+0.85%)
Jul 28, 2021 5.424 5.436 5.384 5.397 47,663 +0.01(+0.12%)
Jul 27, 2021 5.391 5.430 5.391 5.391 56,220 -0.05(-0.84%)
Jul 26, 2021 5.378 5.443 5.365 5.437 72,747 +0.07(+1.34%)
Jul 23, 2021 5.378 5.483 5.352 5.365 55,784 -0.03(-0.49%)
Jul 22, 2021 5.417 5.434 5.378 5.391 51,226 -0.01(-0.24%)
Jul 21, 2021 5.325 5.411 5.325 5.404 83,398 +0.10(+1.85%)
Jul 20, 2021 5.279 5.332 5.266 5.306 251,998 -0.02(-0.37%)
Jul 19, 2021 5.470 5.504 5.325 5.325 150,847 -0.18(-3.33%)
Jul 16, 2021 5.594 5.594 5.509 5.509 121,790 -0.09(-1.64%)
Jul 15, 2021 5.594 5.627 5.575 5.601 117,972 +0.02(+0.35%)
Jul 14, 2021 5.542 5.614 5.542 5.581 67,302 +0.01(+0.23%)
Jul 13, 2021 5.581 5.588 5.562 5.568 96,223 -0.02(-0.35%)
Jul 12, 2021 5.562 5.596 5.561 5.588 125,877 +0.03(+0.59%)
Jul 09, 2021 5.575 5.575 5.497 5.555 130,885 +0.02(+0.35%)
Jul 08, 2021 5.549 5.562 5.518 5.536 139,553 -0.05(-0.93%)
Jul 07, 2021 5.646 5.646 5.568 5.588 73,637 -0.01(-0.23%)
Jul 06, 2021 5.633 5.633 5.555 5.601 85,666 +0.01(+0.23%)
Jul 02, 2021 5.549 5.588 5.542 5.588 79,084 +0.03(+0.59%)
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