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

5.620 +0.020 (+0.36%)
Official Closing Price Updated: 7:00 PM EDT, Jun 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2021 4.499 4.566 4.492 4.512 157,550 +0.01(+0.30%)
Nov 29, 2021 4.539 4.546 4.437 4.499 367,137 -0.02(-0.45%)
Nov 26, 2021 4.634 4.634 4.502 4.519 214,644 -0.13(-2.77%)
Nov 24, 2021 4.675 4.716 4.648 4.648 174,686 -0.06(-1.30%)
Nov 23, 2021 4.702 4.763 4.702 4.709 132,750 -0.04(-0.86%)
Nov 22, 2021 4.790 4.790 4.695 4.750 278,255 -0.02(-0.43%)
Nov 19, 2021 4.811 4.860 4.770 4.770 118,231 -0.04(-0.85%)
Nov 18, 2021 4.885 4.824 4.811 4.811 210,212 -0.07(-1.39%)
Nov 17, 2021 4.940 4.940 4.817 4.878 187,540 -0.04(-0.83%)
Nov 16, 2021 4.919 4.960 4.906 4.919 125,265 +0.02(+0.42%)
Nov 15, 2021 4.933 4.933 4.845 4.899 203,926 -0.01(-0.14%)
Nov 12, 2021 4.967 4.967 4.892 4.906 198,874 -0.05(-0.96%)
Nov 11, 2021 4.953 4.960 4.933 4.953 124,592 +0.01(+0.16%)
Nov 10, 2021 4.926 4.945 151,793 +0.01(+0.26%)
Nov 09, 2021 4.940 4.940 4.882 4.933 154,207 +0.01(+0.14%)
Nov 08, 2021 4.824 4.946 4.824 4.926 190,559 +0.03(+0.69%)
Nov 05, 2021 4.879 4.910 4.858 4.892 97,690 +0.04(+0.83%)
Nov 04, 2021 4.825 4.865 4.818 4.852 119,552 +0.02(+0.42%)
Nov 03, 2021 4.805 4.865 4.805 4.831 118,121 +0.01(+0.14%)
Nov 02, 2021 4.852 4.852 4.818 4.825 148,715 -0.03(-0.55%)
Nov 01, 2021 4.858 4.865 4.805 4.852 220,783 -0.02(-0.41%)
Oct 29, 2021 4.757 4.879 4.752 4.872 591,857 +0.11(+2.40%)
Oct 28, 2021 4.879 4.879 4.757 4.757 355,109 -0.12(-2.48%)
Oct 27, 2021 4.879 4.939 4.879 4.879 154,281 -0.02(-0.41%)
Oct 26, 2021 4.932 4.899 4.899 177,108 -0.03(-0.55%)
Oct 25, 2021 4.959 4.979 4.899 4.926 137,436 -0.01(-0.27%)
Oct 22, 2021 4.885 4.950 4.885 4.939 115,329 +0.06(+1.24%)
Oct 21, 2021 5.027 5.040 4.858 4.879 507,235 -0.31(-5.97%)
Oct 20, 2021 5.181 5.215 5.161 5.188 113,820 +0.01(+0.13%)
Oct 19, 2021 5.114 5.181 5.114 5.181 68,560 +0.07(+1.32%)
Oct 18, 2021 5.128 5.141 5.114 5.114 89,220 +0.00(+0.00%)
Oct 15, 2021 5.141 5.156 5.114 5.114 66,754 -0.01(-0.13%)
Oct 14, 2021 5.134 5.181 5.114 5.121 95,955 +0.00(+0.00%)
Oct 13, 2021 5.148 5.161 5.115 5.121 117,426 -0.03(-0.52%)
Oct 12, 2021 5.148 5.161 5.094 5.148 78,321 +0.03(+0.66%)
Oct 11, 2021 5.101 5.168 5.060 5.114 129,059 +0.01(+0.13%)
Oct 08, 2021 5.148 5.227 5.101 5.107 116,971 -0.07(-1.43%)
Oct 07, 2021 5.048 5.248 5.048 5.181 199,171 +0.13(+2.64%)
Oct 06, 2021 4.948 5.048 4.921 5.048 124,802 +0.13(+2.57%)
Oct 05, 2021 4.941 4.988 4.901 4.921 316,374 -0.03(-0.67%)
Oct 04, 2021 4.961 4.988 4.915 4.955 204,595 -0.01(-0.13%)
Oct 01, 2021 5.041 5.068 4.935 4.961 214,454 -0.01(-0.13%)
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%)
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