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

5.030 +0.020 (+0.40%)
Official Closing Price Updated: 4:10 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 18, 2024 5.070 5.080 5.000 5.010 72,495 -0.01(-0.20%)
Apr 17, 2024 4.860 5.065 4.860 5.020 133,649 +0.18(+3.72%)
Apr 16, 2024 5.020 5.060 4.840 4.840 173,149 -0.19(-3.78%)
Apr 15, 2024 5.090 5.090 5.010 5.030 146,010 -0.07(-1.37%)
Apr 12, 2024 5.190 5.200 5.020 5.100 163,559 -0.05(-0.97%)
Apr 11, 2024 5.240 5.270 5.140 5.150 102,011 -0.07(-1.34%)
Apr 10, 2024 5.300 5.360 5.210 5.220 103,871 -0.12(-2.25%)
Apr 09, 2024 5.350 5.389 5.320 5.340 143,569 +0.05(+0.93%)
Apr 08, 2024 5.350 5.419 5.291 5.291 179,606 -0.03(-0.56%)
Apr 05, 2024 5.271 5.370 5.241 5.320 102,555 +0.10(+1.89%)
Apr 04, 2024 5.469 5.469 5.211 5.221 224,474 -0.19(-3.47%)
Apr 03, 2024 5.389 5.439 5.360 5.409 101,395 +0.05(+0.92%)
Apr 02, 2024 5.310 5.429 5.310 5.360 175,974 +0.03(+0.56%)
Apr 01, 2024 5.320 5.449 5.212 5.330 281,386 -0.02(-0.37%)
Mar 28, 2024 5.607 5.637 5.251 5.350 421,386 -0.26(-4.59%)
Mar 27, 2024 5.508 5.686 5.507 5.607 410,225 +0.15(+2.72%)
Mar 26, 2024 5.350 5.528 5.350 5.459 263,783 +0.11(+2.03%)
Mar 25, 2024 5.320 5.389 5.320 5.350 117,102 +0.04(+0.74%)
Mar 22, 2024 5.241 5.389 5.241 5.310 193,440 +0.10(+1.90%)
Mar 21, 2024 5.300 5.360 5.182 5.211 217,027 -0.04(-0.75%)
Mar 20, 2024 5.202 5.271 5.192 5.251 251,915 +0.07(+1.34%)
Mar 19, 2024 5.073 5.182 5.073 5.182 106,155 +0.09(+1.75%)
Mar 18, 2024 5.132 5.152 5.063 5.093 126,658 -0.02(-0.39%)
Mar 15, 2024 5.063 5.182 5.024 5.113 260,216 +0.06(+1.17%)
Mar 14, 2024 5.103 5.113 5.024 5.053 297,022 -0.02(-0.39%)
Mar 13, 2024 4.954 5.103 4.895 5.073 195,285 +0.13(+2.60%)
Mar 12, 2024 4.846 4.974 4.841 4.944 111,305 +0.10(+2.04%)
Mar 11, 2024 4.836 4.894 4.826 4.846 101,300 +0.02(+0.41%)
Mar 08, 2024 4.776 4.895 4.767 4.826 150,747 +0.09(+1.88%)
Mar 07, 2024 4.961 5.000 4.737 4.737 198,946 -0.20(-3.96%)
Mar 06, 2024 4.893 4.993 4.883 4.932 344,210 +0.08(+1.61%)
Mar 05, 2024 4.825 4.893 4.795 4.854 138,959 +0.03(+0.61%)
Mar 04, 2024 4.707 4.834 4.707 4.825 148,526 +0.13(+2.70%)
Mar 01, 2024 4.688 4.747 4.649 4.698 158,985 +0.00(+0.00%)
Feb 29, 2024 4.590 4.766 4.561 4.698 245,140 +0.11(+2.34%)
Feb 28, 2024 4.541 4.600 4.501 4.590 151,523 +0.07(+1.51%)
Feb 27, 2024 4.532 4.551 4.463 4.522 100,032 +0.02(+0.43%)
Feb 26, 2024 4.541 4.551 4.493 4.502 116,560 -0.03(-0.65%)
Feb 23, 2024 4.493 4.532 4.454 4.532 77,090 +0.07(+1.53%)
Feb 22, 2024 4.512 4.532 4.463 4.463 104,237 -0.03(-0.65%)
Feb 21, 2024 4.405 4.493 4.376 4.493 167,436 +0.10(+2.22%)
Feb 20, 2024 4.317 4.405 4.317 4.395 100,970 +0.05(+1.12%)
Feb 16, 2024 4.414 4.414 4.336 4.346 88,035 -0.07(-1.55%)
Feb 15, 2024 4.366 4.414 4.327 4.414 122,605 +0.05(+1.12%)
Feb 14, 2024 4.317 4.370 4.317 4.366 118,948 +0.04(+0.90%)
Feb 13, 2024 4.327 4.336 4.278 4.327 173,988 -0.01(-0.23%)
Feb 12, 2024 4.512 4.519 4.336 4.336 244,689 -0.16(-3.48%)
Feb 09, 2024 4.541 4.580 4.463 4.493 249,859 -0.06(-1.29%)
Feb 08, 2024 4.436 4.590 4.368 4.551 616,931 +0.15(+3.51%)
Feb 07, 2024 4.368 4.407 4.363 4.397 102,773 +0.02(+0.44%)
Feb 06, 2024 4.243 4.387 4.233 4.378 191,019 +0.16(+3.89%)
Feb 05, 2024 4.185 4.243 4.185 4.214 111,344 -0.01(-0.23%)
Feb 02, 2024 4.272 4.272 4.194 4.223 171,564 -0.05(-1.13%)
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