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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2022 2.715 2.730 2.677 2.730 76,124 +0.02(+0.56%)
Oct 28, 2022 2.692 2.745 2.684 2.715 100,600 +0.02(+0.85%)
Oct 27, 2022 2.738 2.750 2.692 2.692 77,270 -0.04(-1.39%)
Oct 26, 2022 2.715 2.770 2.684 2.730 65,614 +0.02(+0.84%)
Oct 25, 2022 2.715 2.763 2.669 2.707 34,235 +0.02(+0.56%)
Oct 24, 2022 2.662 2.745 2.662 2.692 79,218 +0.02(+0.57%)
Oct 21, 2022 2.684 2.700 2.631 2.677 47,225 +0.03(+1.15%)
Oct 20, 2022 2.677 2.677 2.616 2.647 78,320 -0.02(-0.85%)
Oct 19, 2022 2.760 2.760 2.669 2.669 41,634 -0.11(-3.82%)
Oct 18, 2022 2.768 2.836 2.715 2.776 42,233 +0.05(+1.95%)
Oct 17, 2022 2.669 2.730 2.669 2.722 86,310 +0.06(+2.28%)
Oct 14, 2022 2.669 2.692 2.609 2.662 78,307 +0.00(+0.00%)
Oct 13, 2022 2.609 2.684 2.578 2.662 71,691 -0.02(-0.57%)
Oct 12, 2022 2.669 2.698 2.654 2.677 62,076 +0.01(+0.28%)
Oct 11, 2022 2.692 2.738 2.654 2.669 44,964 -0.05(-1.93%)
Oct 10, 2022 2.920 2.920 2.662 2.722 203,968 -0.20(-6.77%)
Oct 07, 2022 2.889 2.965 2.874 2.920 57,065 -0.08(-2.53%)
Oct 06, 2022 2.928 3.033 2.925 2.995 185,138 +0.06(+2.04%)
Oct 05, 2022 2.921 2.995 2.906 2.936 20,613 -0.01(-0.51%)
Oct 04, 2022 2.876 3.040 2.876 2.951 91,328 +0.11(+3.95%)
Oct 03, 2022 2.786 2.842 2.779 2.839 40,803 +0.08(+2.98%)
Sep 30, 2022 2.756 2.805 2.719 2.756 127,940 -0.01(-0.27%)
Sep 29, 2022 2.779 2.794 2.734 2.764 63,199 -0.08(-2.80%)
Sep 28, 2022 2.779 2.853 2.771 2.843 94,736 +0.01(+0.44%)
Sep 27, 2022 2.921 2.921 2.801 2.831 74,215 -0.06(-2.07%)
Sep 26, 2022 2.988 3.070 2.861 2.891 55,527 -0.12(-3.97%)
Sep 23, 2022 3.085 3.117 3.003 3.010 75,151 -0.04(-1.23%)
Sep 22, 2022 3.137 3.141 3.025 3.048 58,568 -0.09(-2.86%)
Sep 21, 2022 3.085 3.152 3.085 3.137 34,934 +0.07(+2.44%)
Sep 20, 2022 3.160 3.160 3.003 3.063 93,798 -0.10(-3.30%)
Sep 19, 2022 3.152 3.175 3.145 3.167 47,917 -0.01(-0.24%)
Sep 16, 2022 3.137 3.177 3.137 3.175 55,932 +0.01(+0.24%)
Sep 15, 2022 3.130 3.212 3.130 3.167 37,865 +0.03(+0.95%)
Sep 14, 2022 3.160 3.175 3.137 3.137 104,463 -0.03(-0.94%)
Sep 13, 2022 3.197 3.249 3.167 3.167 92,065 -0.07(-2.30%)
Sep 12, 2022 3.287 3.309 3.227 3.242 98,265 -0.03(-0.91%)
Sep 09, 2022 3.257 3.375 3.213 3.272 81,269 +0.01(+0.23%)
Sep 08, 2022 3.183 3.309 3.169 3.264 87,384 +0.04(+1.14%)
Sep 07, 2022 3.176 3.235 3.110 3.228 129,357 +0.06(+1.86%)
Sep 06, 2022 3.183 3.242 3.169 3.169 62,200 -0.01(-0.46%)
Sep 02, 2022 3.191 3.353 3.183 3.183 79,046 -0.01(-0.23%)
Sep 01, 2022 3.242 3.368 3.191 3.191 84,711 -0.13(-3.78%)
Aug 31, 2022 3.412 3.455 3.279 3.316 102,200 -0.10(-2.81%)
Aug 30, 2022 3.500 3.500 3.397 3.412 82,379 -0.10(-2.73%)
Aug 29, 2022 3.500 3.537 3.471 3.508 39,157 +0.02(+0.63%)
Aug 26, 2022 3.574 3.640 3.478 3.486 64,121 -0.07(-2.07%)
Aug 25, 2022 3.530 3.587 3.515 3.559 105,863 +0.04(+1.26%)
Aug 24, 2022 3.515 3.559 3.500 3.515 73,984 +0.00(+0.00%)
Aug 23, 2022 3.486 3.552 3.471 3.515 52,315 +0.02(+0.63%)
Aug 22, 2022 3.449 3.515 3.449 3.493 28,597 +0.00(+0.00%)
Aug 19, 2022 3.478 3.515 3.457 3.493 56,222 +0.01(+0.42%)
Aug 18, 2022 3.456 3.504 3.434 3.478 69,339 +0.03(+0.85%)
Aug 17, 2022 3.493 3.493 3.397 3.449 77,179 -0.04(-1.27%)
Aug 16, 2022 3.493 3.508 3.463 3.493 69,923 -0.01(-0.21%)
Aug 15, 2022 3.493 3.552 3.478 3.500 90,226 -0.01(-0.42%)
Aug 12, 2022 3.508 3.537 3.463 3.515 86,327 +0.03(+0.85%)
Aug 11, 2022 3.471 3.544 3.462 3.486 80,295 -0.02(-0.63%)
Aug 10, 2022 3.419 3.515 3.393 3.508 205,424 +0.14(+4.16%)
Aug 09, 2022 3.574 3.601 3.338 3.368 80,984 -0.18(-4.99%)
Aug 08, 2022 3.655 3.655 3.493 3.544 123,997 -0.07(-1.84%)
Aug 05, 2022 3.567 3.691 3.567 3.611 122,651 +0.02(+0.61%)
Aug 04, 2022 3.538 3.785 3.523 3.589 224,517 +0.05(+1.44%)
Aug 03, 2022 3.494 3.560 3.421 3.538 89,061 +0.07(+1.89%)
Aug 02, 2022 3.436 3.472 3.421 3.472 88,172 +0.02(+0.63%)
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