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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 (%)
Jun 30, 2022 3.197 3.204 3.118 3.161 55,870 -0.11(-3.30%)
Jun 29, 2022 3.254 3.269 3.197 3.269 97,394 -0.01(-0.22%)
Jun 28, 2022 3.254 3.333 3.247 3.276 90,009 -0.00(-0.11%)
Jun 27, 2022 3.319 3.336 3.269 3.280 39,249 -0.05(-1.62%)
Jun 24, 2022 3.276 3.369 3.247 3.333 34,281 +0.06(+1.75%)
Jun 23, 2022 3.247 3.290 3.247 3.276 27,353 +0.03(+0.89%)
Jun 22, 2022 3.384 3.384 3.218 3.247 67,606 -0.14(-4.24%)
Jun 21, 2022 3.269 3.412 3.262 3.391 70,497 +0.09(+2.83%)
Jun 17, 2022 3.290 3.353 3.211 3.297 88,985 +0.02(+0.66%)
Jun 16, 2022 3.448 3.448 3.226 3.276 82,220 -0.23(-6.56%)
Jun 15, 2022 3.556 3.597 3.269 3.506 130,020 +0.00(+0.00%)
Jun 14, 2022 3.549 3.596 3.427 3.506 85,757 -0.08(-2.20%)
Jun 13, 2022 3.671 3.697 3.549 3.585 107,458 -0.14(-3.85%)
Jun 10, 2022 3.757 3.793 3.679 3.729 72,002 -0.07(-1.89%)
Jun 09, 2022 3.851 3.851 3.800 3.800 34,455 -0.07(-1.86%)
Jun 08, 2022 3.915 3.915 3.800 3.872 84,595 -0.06(-1.64%)
Jun 07, 2022 3.879 4.009 3.865 3.937 41,039 +0.03(+0.74%)
Jun 06, 2022 4.023 4.052 3.851 3.908 90,239 -0.17(-4.23%)
Jun 03, 2022 4.024 4.109 4.009 4.081 84,236 +0.03(+0.70%)
Jun 02, 2022 3.874 4.052 3.845 4.052 51,469 +0.23(+5.95%)
Jun 01, 2022 3.803 3.889 3.796 3.825 60,789 -0.01(-0.37%)
May 31, 2022 3.874 3.874 3.825 3.839 61,319 -0.05(-1.28%)
May 27, 2022 3.924 3.946 3.852 3.889 74,468 -0.02(-0.55%)
May 26, 2022 3.832 3.938 3.820 3.910 69,974 +0.16(+4.36%)
May 25, 2022 3.732 3.803 3.697 3.746 28,739 -0.02(-0.57%)
May 24, 2022 3.732 3.782 3.732 3.768 37,249 +0.04(+0.95%)
May 23, 2022 3.697 3.754 3.684 3.732 39,916 +0.01(+0.38%)
May 20, 2022 3.746 3.754 3.690 3.718 50,787 +0.01(+0.19%)
May 19, 2022 3.640 3.748 3.640 3.711 34,942 +0.09(+2.35%)
May 18, 2022 3.768 3.768 3.586 3.626 61,986 -0.14(-3.77%)
May 17, 2022 3.732 3.775 3.704 3.768 70,115 +0.09(+2.51%)
May 16, 2022 3.647 3.739 3.618 3.675 66,452 +0.03(+0.78%)
May 13, 2022 3.682 3.711 3.640 3.647 46,116 -0.04(-0.97%)
May 12, 2022 3.626 3.746 3.626 3.682 69,797 +0.02(+0.58%)
May 11, 2022 3.690 3.718 3.604 3.661 59,376 -0.06(-1.53%)
May 10, 2022 3.754 3.896 3.714 3.718 63,752 -0.04(-0.95%)
May 09, 2022 3.874 3.874 3.654 3.754 160,932 -0.14(-3.65%)
May 06, 2022 3.868 3.924 3.868 3.896 23,913 +0.00(+0.00%)
May 05, 2022 3.938 3.938 3.834 3.896 37,147 -0.06(-1.42%)
May 04, 2022 3.868 3.966 3.868 3.952 43,722 +0.08(+2.18%)
May 03, 2022 3.896 3.924 3.804 3.868 131,315 -0.04(-0.90%)
May 02, 2022 4.057 4.100 3.868 3.903 84,942 -0.15(-3.81%)
Apr 29, 2022 4.163 4.163 4.043 4.057 55,518 -0.05(-1.20%)
Apr 28, 2022 4.191 4.198 4.043 4.107 80,109 -0.09(-2.18%)
Apr 27, 2022 4.107 4.219 4.107 4.198 39,903 +0.08(+1.88%)
Apr 26, 2022 4.086 4.170 4.086 4.121 46,160 -0.03(-0.68%)
Apr 25, 2022 4.142 4.160 4.057 4.149 72,963 +0.00(+0.00%)
Apr 22, 2022 4.254 4.282 4.121 4.149 106,074 -0.06(-1.50%)
Apr 21, 2022 4.226 4.247 4.210 4.212 16,858 -0.01(-0.33%)
Apr 20, 2022 4.198 4.332 4.198 4.226 68,727 +0.00(+0.00%)
Apr 19, 2022 4.198 4.318 4.191 4.226 66,592 +0.04(+0.84%)
Apr 18, 2022 4.226 4.332 4.156 4.191 81,656 -0.04(-1.00%)
Apr 14, 2022 4.339 4.339 4.226 4.233 49,935 -0.10(-2.27%)
Apr 13, 2022 4.325 4.353 4.304 4.332 45,331 +0.01(+0.16%)
Apr 12, 2022 4.444 4.444 4.282 4.325 70,288 -0.06(-1.44%)
Apr 11, 2022 4.500 4.532 4.275 4.388 110,643 -0.14(-3.11%)
Apr 08, 2022 4.599 4.606 4.529 4.529 26,960 -0.06(-1.23%)
Apr 07, 2022 4.613 4.648 4.564 4.585 29,914 -0.03(-0.75%)
Apr 06, 2022 4.557 4.620 4.557 4.620 53,868 +0.03(+0.76%)
Apr 05, 2022 4.571 4.641 4.397 4.585 151,972 +0.04(+0.92%)
Apr 04, 2022 4.494 4.571 4.480 4.543 67,292 +0.06(+1.40%)
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