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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2024 5.431 5.440 5.193 5.193 137,894 -0.24(-4.37%)
Apr 29, 2024 5.431 5.490 5.391 5.431 145,096 +0.04(+0.73%)
Apr 26, 2024 5.282 5.391 5.282 5.391 55,071 +0.16(+3.02%)
Apr 25, 2024 5.263 5.302 5.183 5.233 88,651 -0.08(-1.49%)
Apr 24, 2024 5.391 5.420 5.302 5.312 88,201 -0.08(-1.47%)
Apr 23, 2024 5.164 5.441 5.154 5.391 279,542 +0.31(+6.03%)
Apr 22, 2024 4.966 5.114 4.966 5.085 97,481 +0.11(+2.19%)
Apr 19, 2024 4.976 5.040 4.946 4.976 105,116 +0.02(+0.40%)
Apr 18, 2024 5.015 5.025 4.946 4.956 73,285 -0.01(-0.20%)
Apr 17, 2024 4.808 5.010 4.808 4.966 135,106 +0.18(+3.72%)
Apr 16, 2024 4.966 5.005 4.788 4.788 175,037 -0.19(-3.78%)
Apr 15, 2024 5.035 5.035 4.956 4.976 147,602 -0.07(-1.37%)
Apr 12, 2024 5.134 5.144 4.966 5.045 165,343 -0.05(-0.97%)
Apr 11, 2024 5.183 5.213 5.085 5.094 103,123 -0.07(-1.34%)
Apr 10, 2024 5.243 5.302 5.154 5.164 105,004 -0.12(-2.25%)
Apr 09, 2024 5.292 5.331 5.263 5.282 145,135 +0.05(+0.93%)
Apr 08, 2024 5.292 5.361 5.233 5.233 181,565 -0.03(-0.56%)
Apr 05, 2024 5.214 5.312 5.185 5.263 103,674 +0.10(+1.89%)
Apr 04, 2024 5.410 5.410 5.155 5.165 226,922 -0.19(-3.47%)
Apr 03, 2024 5.331 5.380 5.302 5.351 102,501 +0.05(+0.92%)
Apr 02, 2024 5.253 5.370 5.253 5.302 177,893 +0.03(+0.56%)
Apr 01, 2024 5.263 5.390 5.155 5.273 284,456 -0.02(-0.37%)
Mar 28, 2024 5.546 5.576 5.194 5.292 425,983 -0.25(-4.59%)
Mar 27, 2024 5.449 5.625 5.448 5.546 414,700 +0.15(+2.72%)
Mar 26, 2024 5.292 5.468 5.292 5.400 266,661 +0.11(+2.03%)
Mar 25, 2024 5.263 5.331 5.263 5.292 118,379 +0.04(+0.74%)
Mar 22, 2024 5.185 5.331 5.185 5.253 195,550 +0.10(+1.90%)
Mar 21, 2024 5.243 5.302 5.126 5.155 219,394 -0.04(-0.75%)
Mar 20, 2024 5.145 5.214 5.136 5.194 254,663 +0.07(+1.34%)
Mar 19, 2024 5.018 5.126 5.018 5.126 107,313 +0.09(+1.75%)
Mar 18, 2024 5.077 5.096 5.008 5.038 128,040 -0.02(-0.39%)
Mar 15, 2024 5.008 5.126 4.969 5.057 263,055 +0.06(+1.17%)
Mar 14, 2024 5.048 5.057 4.969 4.999 300,262 -0.02(-0.39%)
Mar 13, 2024 4.901 5.048 4.842 5.018 197,416 +0.13(+2.60%)
Mar 12, 2024 4.793 4.920 4.789 4.891 112,519 +0.10(+2.04%)
Mar 11, 2024 4.783 4.841 4.774 4.793 102,405 +0.02(+0.41%)
Mar 08, 2024 4.725 4.842 4.715 4.774 152,392 +0.09(+1.88%)
Mar 07, 2024 4.908 4.947 4.686 4.686 201,116 -0.19(-3.96%)
Mar 06, 2024 4.840 4.939 4.831 4.879 347,965 +0.08(+1.61%)
Mar 05, 2024 4.773 4.840 4.744 4.802 140,475 +0.03(+0.61%)
Mar 04, 2024 4.657 4.782 4.657 4.773 150,146 +0.13(+2.70%)
Mar 01, 2024 4.637 4.695 4.599 4.647 160,719 +0.00(+0.00%)
Feb 29, 2024 4.541 4.715 4.512 4.647 247,815 +0.11(+2.34%)
Feb 28, 2024 4.492 4.550 4.452 4.541 153,176 +0.07(+1.51%)
Feb 27, 2024 4.483 4.502 4.415 4.473 101,123 +0.02(+0.43%)
Feb 26, 2024 4.492 4.502 4.444 4.454 117,831 -0.03(-0.65%)
Feb 23, 2024 4.444 4.483 4.405 4.483 77,931 +0.07(+1.53%)
Feb 22, 2024 4.463 4.483 4.415 4.415 105,374 -0.03(-0.65%)
Feb 21, 2024 4.357 4.444 4.329 4.444 169,263 +0.10(+2.22%)
Feb 20, 2024 4.270 4.357 4.270 4.348 102,071 +0.05(+1.12%)
Feb 16, 2024 4.367 4.367 4.290 4.299 88,995 -0.07(-1.55%)
Feb 15, 2024 4.319 4.367 4.280 4.367 123,942 +0.05(+1.12%)
Feb 14, 2024 4.270 4.322 4.270 4.319 120,246 +0.04(+0.90%)
Feb 13, 2024 4.280 4.290 4.232 4.280 175,886 -0.01(-0.23%)
Feb 12, 2024 4.463 4.471 4.290 4.290 247,358 -0.15(-3.48%)
Feb 09, 2024 4.492 4.531 4.415 4.444 252,585 -0.06(-1.29%)
Feb 08, 2024 4.388 4.540 4.321 4.502 623,661 +0.15(+3.51%)
Feb 07, 2024 4.321 4.359 4.316 4.349 103,894 +0.02(+0.44%)
Feb 06, 2024 4.197 4.340 4.187 4.330 193,103 +0.16(+3.89%)
Feb 05, 2024 4.140 4.197 4.140 4.168 112,559 -0.01(-0.23%)
Feb 02, 2024 4.225 4.225 4.149 4.178 173,435 -0.05(-1.13%)
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