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

5.360 -0.090 (-1.65%)
Official Closing Price Updated: 7:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 5.037 5.099 4.969 5.056 204,301 +0.01(+0.12%)
Jan 28, 2021 5.012 5.080 4.993 5.049 173,276 +0.06(+1.25%)
Jan 27, 2021 5.012 5.012 4.944 4.987 149,396 -0.04(-0.74%)
Jan 26, 2021 5.043 5.043 4.987 5.024 91,407 +0.00(+0.00%)
Jan 25, 2021 4.975 5.031 4.956 5.024 202,428 +0.07(+1.51%)
Jan 22, 2021 5.012 5.024 4.937 4.950 123,030 -0.07(-1.49%)
Jan 21, 2021 5.074 5.074 5.024 5.024 122,391 -0.02(-0.49%)
Jan 20, 2021 5.080 5.080 5.000 5.049 166,510 +0.00(+0.00%)
Jan 19, 2021 5.062 5.105 5.043 5.049 105,206 -0.01(-0.12%)
Jan 15, 2021 5.080 5.096 5.043 5.056 150,174 -0.02(-0.49%)
Jan 14, 2021 5.062 5.087 5.043 5.080 161,168 +0.02(+0.49%)
Jan 13, 2021 5.093 5.105 5.031 5.056 194,669 -0.01(-0.12%)
Jan 12, 2021 5.062 5.080 5.025 5.062 147,310 +0.04(+0.74%)
Jan 11, 2021 5.111 5.142 5.025 5.025 325,594 -0.09(-1.69%)
Jan 08, 2021 5.086 5.167 5.080 5.111 199,177 +0.06(+1.10%)
Jan 07, 2021 4.988 5.080 4.969 5.056 121,694 +0.07(+1.49%)
Jan 06, 2021 4.975 5.019 4.945 4.982 131,893 +0.02(+0.50%)
Jan 05, 2021 4.914 5.000 4.901 4.957 183,312 +0.06(+1.26%)
Jan 04, 2021 5.012 5.025 4.741 4.895 518,404 -0.09(-1.73%)
Dec 31, 2020 4.982 4.982 4.982 235,184 +0.03(+0.62%)
Dec 30, 2020 4.945 4.963 4.883 4.951 235,184 +0.02(+0.38%)
Dec 29, 2020 4.963 4.963 4.901 4.932 189,917 -0.01(-0.12%)
Dec 28, 2020 4.963 4.988 4.901 4.938 224,337 +0.00(+0.00%)
Dec 24, 2020 5.031 5.071 4.895 4.938 232,265 -0.07(-1.48%)
Dec 23, 2020 5.037 5.100 5.006 5.012 184,689 -0.02(-0.49%)
Dec 22, 2020 5.056 5.117 5.031 5.037 126,797 +0.01(+0.25%)
Dec 21, 2020 5.111 5.179 5.000 5.025 407,863 -0.15(-2.98%)
Dec 18, 2020 5.179 5.204 5.136 5.179 145,165 +0.01(+0.24%)
Dec 17, 2020 5.179 5.185 5.080 5.167 282,379 -0.02(-0.48%)
Dec 16, 2020 5.148 5.216 5.124 5.191 301,922 +0.07(+1.31%)
Dec 15, 2020 5.136 5.203 5.094 5.124 396,724 +0.00(+0.00%)
Dec 14, 2020 5.014 5.203 5.014 5.124 470,565 +0.15(+3.07%)
Dec 11, 2020 4.947 5.008 4.910 4.971 238,565 +0.04(+0.87%)
Dec 10, 2020 4.923 4.996 4.898 4.929 238,408 +0.04(+0.75%)
Dec 09, 2020 4.910 5.063 4.861 4.892 409,012 +0.02(+0.38%)
Dec 08, 2020 4.788 4.898 4.788 4.874 237,869 +0.09(+1.79%)
Dec 07, 2020 4.782 4.855 4.770 4.788 235,501 -0.02(-0.38%)
Dec 04, 2020 4.788 4.849 4.715 4.806 449,295 +0.03(+0.64%)
Dec 03, 2020 4.758 4.813 4.733 4.776 201,043 +0.03(+0.64%)
Dec 02, 2020 4.642 4.745 4.593 4.745 316,067 +0.12(+2.64%)
Dec 01, 2020 4.550 4.623 4.532 4.623 256,283 +0.10(+2.30%)
Nov 30, 2020 4.550 4.568 4.458 4.519 271,805 -0.03(-0.67%)
Nov 27, 2020 4.489 4.562 4.483 4.550 121,165 +0.08(+1.74%)
Nov 25, 2020 4.416 4.481 4.410 4.472 181,748 +0.06(+1.42%)
Nov 24, 2020 4.410 4.434 4.361 4.410 274,350 +0.05(+1.12%)
Nov 23, 2020 4.306 4.367 4.306 4.361 169,360 +0.05(+1.13%)
Nov 20, 2020 4.342 4.342 4.293 4.312 160,626 -0.02(-0.56%)
Nov 19, 2020 4.287 4.336 4.284 4.336 158,031 +0.05(+1.14%)
Nov 18, 2020 4.202 4.324 4.202 4.287 291,179 +0.08(+1.89%)
Nov 17, 2020 4.184 4.214 4.165 4.208 217,891 +0.02(+0.58%)
Nov 16, 2020 4.153 4.184 4.150 4.184 176,148 +0.04(+1.03%)
Nov 13, 2020 4.147 4.150 4.119 4.141 138,194 +0.04(+0.89%)
Nov 12, 2020 4.141 4.141 4.092 4.104 161,738 -0.04(-0.89%)
Nov 11, 2020 4.159 4.159 4.135 4.141 114,277 +0.00(+0.00%)
Nov 10, 2020 4.147 4.171 4.110 4.141 239,516 +0.02(+0.44%)
Nov 09, 2020 4.177 4.202 4.122 4.122 187,775 +0.04(+0.90%)
Nov 06, 2020 4.000 4.098 3.988 4.086 213,677 +0.09(+2.14%)
Nov 05, 2020 3.970 4.019 3.964 4.000 187,693 +0.07(+1.71%)
Nov 04, 2020 3.903 3.963 3.879 3.933 227,368 +0.05(+1.24%)
Nov 03, 2020 3.794 3.897 3.794 3.885 134,858 +0.07(+1.90%)
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