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

5.680 +0.130 (+2.34%)
Official Closing Price Updated: 7:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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