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

5.150 +0.050 (+0.98%)
Official Closing Price Updated: 7:00 PM EST, Nov 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2020 4.052 4.081 3.979 4.019 202,336 -0.04(-0.98%)
Aug 28, 2020 4.041 4.075 4.024 4.058 159,060 +0.04(+0.98%)
Aug 27, 2020 4.069 4.115 4.007 4.019 81,274 -0.01(-0.28%)
Aug 26, 2020 4.013 4.047 3.985 4.030 102,004 -0.01(-0.14%)
Aug 25, 2020 4.041 4.047 3.996 4.035 90,829 -0.01(-0.14%)
Aug 24, 2020 4.019 4.047 4.002 4.041 96,485 +0.03(+0.70%)
Aug 21, 2020 4.002 4.024 3.956 4.013 147,383 +0.01(+0.28%)
Aug 20, 2020 4.064 4.064 3.979 4.002 212,516 -0.08(-1.94%)
Aug 19, 2020 4.115 4.126 4.058 4.081 139,702 -0.03(-0.69%)
Aug 18, 2020 4.149 4.149 4.109 4.109 112,895 -0.03(-0.68%)
Aug 17, 2020 4.143 4.149 4.103 4.137 139,999 +0.03(+0.69%)
Aug 14, 2020 4.182 4.199 4.086 4.109 181,530 -0.07(-1.62%)
Aug 13, 2020 4.182 4.210 4.166 4.177 175,249 +0.01(+0.27%)
Aug 12, 2020 4.087 4.182 4.059 4.166 224,671 +0.09(+2.19%)
Aug 11, 2020 4.143 4.149 4.076 4.076 182,052 -0.02(-0.55%)
Aug 10, 2020 4.054 4.104 4.037 4.098 155,238 +0.04(+1.10%)
Aug 07, 2020 4.059 4.110 3.975 4.054 180,276 -0.03(-0.82%)
Aug 06, 2020 4.076 4.110 4.058 4.087 156,170 +0.01(+0.27%)
Aug 05, 2020 4.093 4.110 4.037 4.076 143,472 +0.02(+0.41%)
Aug 04, 2020 3.987 4.087 3.970 4.059 207,168 +0.06(+1.54%)
Aug 03, 2020 3.970 4.023 3.953 3.998 115,586 +0.04(+0.99%)
Jul 31, 2020 4.020 4.020 3.914 3.959 141,109 +0.03(+0.71%)
Jul 30, 2020 3.903 3.970 3.864 3.931 194,609 +0.02(+0.43%)
Jul 29, 2020 3.914 3.914 3.836 3.914 105,458 +0.03(+0.86%)
Jul 28, 2020 3.908 3.908 3.813 3.880 175,490 -0.01(-0.14%)
Jul 27, 2020 3.886 3.903 3.830 3.886 76,158 +0.03(+0.72%)
Jul 24, 2020 3.880 3.911 3.825 3.858 102,121 -0.01(-0.14%)
Jul 23, 2020 3.852 3.931 3.825 3.864 172,484 -0.03(-0.72%)
Jul 22, 2020 3.942 3.942 3.864 3.892 68,476 +0.00(+0.00%)
Jul 21, 2020 3.830 3.931 3.780 3.892 224,695 +0.03(+0.87%)
Jul 20, 2020 3.892 3.897 3.729 3.858 268,217 -0.03(-0.86%)
Jul 17, 2020 3.953 3.958 3.875 3.892 167,399 -0.08(-1.97%)
Jul 16, 2020 3.915 3.992 3.909 3.970 246,676 +0.06(+1.41%)
Jul 15, 2020 3.909 3.948 3.904 3.915 196,943 -0.01(-0.28%)
Jul 14, 2020 3.909 4.003 3.896 3.926 90,251 +0.02(+0.42%)
Jul 13, 2020 3.870 4.064 3.870 3.909 144,855 +0.05(+1.29%)
Jul 10, 2020 3.810 3.873 3.810 3.859 105,261 +0.01(+0.29%)
Jul 09, 2020 3.926 3.927 3.843 3.848 98,316 -0.07(-1.69%)
Jul 08, 2020 3.892 3.953 3.887 3.915 52,581 +0.02(+0.57%)
Jul 07, 2020 4.003 4.003 3.848 3.892 159,722 -0.09(-2.36%)
Jul 06, 2020 4.003 4.014 3.931 3.986 119,827 +0.05(+1.26%)
Jul 02, 2020 3.881 3.942 3.832 3.937 209,075 +0.10(+2.59%)
Jul 01, 2020 3.837 3.909 3.738 3.837 234,515 -0.06(-1.56%)
Jun 30, 2020 3.798 3.915 3.732 3.898 187,151 +0.05(+1.29%)
Jun 29, 2020 3.765 3.909 3.765 3.848 114,224 +0.07(+1.75%)
Jun 26, 2020 3.915 3.915 3.671 3.782 266,227 -0.11(-2.84%)
Jun 25, 2020 3.887 3.930 3.881 3.892 61,188 +0.01(+0.28%)
Jun 24, 2020 3.992 4.014 3.815 3.881 270,552 -0.10(-2.50%)
Jun 23, 2020 3.953 4.047 3.931 3.981 94,067 +0.04(+1.12%)
Jun 22, 2020 3.959 4.061 3.937 3.937 103,192 -0.01(-0.28%)
Jun 19, 2020 3.986 4.003 3.942 3.948 90,792 -0.02(-0.56%)
Jun 18, 2020 3.959 4.020 3.919 3.970 76,650 +0.03(+0.84%)
Jun 17, 2020 4.103 4.197 3.892 3.937 202,499 -0.09(-2.33%)
Jun 16, 2020 4.042 4.086 3.964 4.031 126,845 +0.08(+1.96%)
Jun 15, 2020 3.964 3.986 3.909 3.953 123,108 -0.08(-1.92%)
Jun 12, 2020 4.114 4.147 4.009 4.031 81,749 +0.07(+1.67%)
Jun 11, 2020 4.221 4.279 3.904 3.964 351,142 -0.38(-8.80%)
Jun 10, 2020 4.309 4.385 4.309 4.347 214,436 -0.01(-0.25%)
Jun 09, 2020 4.183 4.364 4.019 4.358 282,564 +0.04(+0.89%)
Jun 08, 2020 4.325 4.418 4.287 4.320 245,314 -0.04(-0.88%)
Jun 05, 2020 4.374 4.451 4.320 4.358 223,295 +0.07(+1.53%)
Jun 04, 2020 4.265 4.358 4.249 4.292 166,436 +0.03(+0.64%)
Jun 03, 2020 4.210 4.265 4.172 4.265 133,108 +0.13(+3.04%)
Jun 02, 2020 4.014 4.221 4.014 4.139 177,257 +0.14(+3.56%)
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