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

5.500 -0.180 (-3.17%)
Official Closing Price Updated: 4:10 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 (%)
Mar 31, 2020 4.060 4.141 3.978 4.049 295,774 -0.11(-2.62%)
Mar 30, 2020 4.174 4.267 4.074 4.158 239,156 -0.12(-2.80%)
Mar 27, 2020 4.294 4.354 3.972 4.278 245,547 -0.17(-3.80%)
Mar 26, 2020 4.179 4.697 4.092 4.446 528,825 +0.48(+12.09%)
Mar 25, 2020 3.400 4.043 3.400 3.967 337,304 +0.58(+17.23%)
Mar 24, 2020 3.269 3.542 3.237 3.384 271,824 +0.33(+10.89%)
Mar 23, 2020 3.455 3.580 3.002 3.051 445,231 -0.56(-15.54%)
Mar 20, 2020 3.433 3.989 3.392 3.613 487,607 +0.40(+12.37%)
Mar 19, 2020 2.654 3.487 1.885 3.215 847,419 +0.53(+19.92%)
Mar 18, 2020 3.362 3.466 2.643 2.681 1,047,061 -0.95(-26.24%)
Mar 17, 2020 3.471 3.700 3.281 3.635 384,416 +0.16(+4.71%)
Mar 16, 2020 3.460 3.798 3.455 3.471 568,463 -0.75(-17.70%)
Mar 13, 2020 4.332 4.376 4.158 4.218 480,817 +0.06(+1.44%)
Mar 12, 2020 4.984 4.984 3.472 4.158 1,400,780 -1.31(-23.98%)
Mar 11, 2020 5.906 5.975 5.394 5.469 515,436 -0.62(-10.24%)
Mar 10, 2020 5.943 6.093 5.821 6.093 200,086 +0.28(+4.77%)
Mar 09, 2020 6.061 6.077 5.341 5.815 507,423 -0.65(-10.06%)
Mar 06, 2020 6.450 6.578 6.343 6.466 289,852 -0.17(-2.57%)
Mar 05, 2020 6.700 6.743 6.557 6.636 247,590 -0.15(-2.28%)
Mar 04, 2020 6.668 6.817 6.578 6.791 221,529 +0.27(+4.17%)
Mar 03, 2020 6.642 6.727 6.514 6.519 384,469 -0.05(-0.81%)
Mar 02, 2020 5.997 6.572 5.997 6.572 541,472 +0.60(+9.99%)
Feb 28, 2020 6.061 6.135 5.618 5.975 1,100,501 -0.33(-5.16%)
Feb 27, 2020 6.647 6.647 6.135 6.300 747,605 -0.43(-6.34%)
Feb 26, 2020 6.663 6.881 6.615 6.727 340,365 +0.01(+0.16%)
Feb 25, 2020 6.951 6.977 6.663 6.716 482,691 -0.19(-2.78%)
Feb 24, 2020 6.983 7.009 6.871 6.908 620,475 -0.19(-2.70%)
Feb 21, 2020 7.116 7.124 7.036 7.100 158,340 -0.02(-0.22%)
Feb 20, 2020 7.009 7.121 7.009 7.116 138,511 +0.11(+1.60%)
Feb 19, 2020 7.041 7.084 7.000 7.004 150,961 -0.03(-0.45%)
Feb 18, 2020 7.116 7.127 7.031 7.036 262,152 -0.10(-1.35%)
Feb 14, 2020 7.015 7.132 7.015 7.132 219,687 +0.13(+1.90%)
Feb 13, 2020 7.185 7.239 6.999 6.999 449,115 -0.25(-3.46%)
Feb 12, 2020 7.197 7.251 7.186 7.249 421,871 +0.04(+0.51%)
Feb 11, 2020 7.186 7.218 7.170 7.212 247,613 +0.02(+0.29%)
Feb 10, 2020 7.207 7.217 7.144 7.191 232,413 -0.01(-0.07%)
Feb 07, 2020 7.165 7.207 7.128 7.197 168,867 +0.00(+0.00%)
Feb 06, 2020 7.160 7.212 7.107 7.197 277,720 +0.14(+1.94%)
Feb 05, 2020 7.023 7.060 7.002 7.060 205,569 +0.06(+0.83%)
Feb 04, 2020 6.991 7.018 6.960 7.002 290,442 +0.16(+2.31%)
Feb 03, 2020 6.802 6.902 6.802 6.844 232,738 +0.05(+0.70%)
Jan 31, 2020 6.875 6.886 6.775 6.796 376,104 -0.08(-1.15%)
Jan 30, 2020 6.865 6.905 6.854 6.875 254,176 -0.06(-0.91%)
Jan 29, 2020 6.854 6.949 6.854 6.939 238,315 +0.08(+1.15%)
Jan 28, 2020 6.860 6.918 6.828 6.860 269,087 +0.04(+0.62%)
Jan 27, 2020 6.807 6.862 6.739 6.818 605,203 -0.10(-1.45%)
Jan 24, 2020 6.896 6.918 6.891 6.918 308,291 +0.03(+0.38%)
Jan 23, 2020 6.981 7.044 6.828 6.891 1,186,524 -0.25(-3.54%)
Jan 22, 2020 7.144 7.186 7.133 7.144 233,277 +0.02(+0.22%)
Jan 21, 2020 7.218 7.239 7.112 7.128 350,018 -0.09(-1.24%)
Jan 17, 2020 7.233 7.254 7.202 7.218 241,238 -0.06(-0.80%)
Jan 16, 2020 7.428 7.444 7.218 7.276 384,152 -0.13(-1.70%)
Jan 15, 2020 7.376 7.417 7.360 7.402 335,499 +0.03(+0.35%)
Jan 14, 2020 7.324 7.376 7.303 7.376 210,777 +0.07(+1.00%)
Jan 13, 2020 7.267 7.303 7.246 7.303 239,640 +0.04(+0.49%)
Jan 10, 2020 7.225 7.277 7.215 7.267 242,211 +0.02(+0.22%)
Jan 09, 2020 7.251 7.251 7.215 7.251 204,954 +0.01(+0.14%)
Jan 08, 2020 7.225 7.241 7.199 7.241 206,050 +0.02(+0.22%)
Jan 07, 2020 7.132 7.225 7.121 7.225 171,925 +0.09(+1.31%)
Jan 06, 2020 7.158 7.199 7.100 7.132 248,790 -0.03(-0.36%)
Jan 03, 2020 7.158 7.199 7.116 7.158 251,060 -0.02(-0.22%)
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