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

5.370 +0.010 (+0.19%)
Official Closing Price Updated: 7:00 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 4.396 4.465 4.465 127,415 +0.10(+2.22%)
Jan 28, 2022 4.285 4.375 4.250 4.368 143,510 +0.06(+1.44%)
Jan 27, 2022 4.264 4.340 4.249 4.306 75,856 +0.08(+1.96%)
Jan 26, 2022 4.271 4.306 4.202 4.223 149,764 -0.01(-0.33%)
Jan 25, 2022 4.147 4.255 4.147 4.237 75,513 +0.05(+1.16%)
Jan 24, 2022 4.216 4.271 3.974 4.188 501,045 -0.12(-2.88%)
Jan 21, 2022 4.361 4.389 4.243 4.313 161,285 -0.03(-0.79%)
Jan 20, 2022 4.368 4.396 4.340 4.347 105,229 +0.00(+0.00%)
Jan 19, 2022 4.340 4.409 4.319 4.347 106,308 +0.01(+0.16%)
Jan 18, 2022 4.375 4.375 4.313 4.340 110,034 -0.03(-0.79%)
Jan 14, 2022 4.375 0 -0.07(-1.56%)
Jan 13, 2022 4.492 4.526 4.423 4.444 138,079 -0.03(-0.62%)
Jan 12, 2022 4.548 4.554 4.458 4.472 128,532 -0.04(-0.92%)
Jan 11, 2022 4.492 4.534 4.458 4.513 169,120 +0.03(+0.62%)
Jan 10, 2022 4.499 4.527 4.458 4.485 154,594 -0.03(-0.61%)
Jan 07, 2022 4.513 4.553 4.506 4.513 121,630 -0.03(-0.76%)
Jan 06, 2022 4.575 4.602 4.548 4.548 113,164 -0.03(-0.60%)
Jan 05, 2022 4.623 4.623 4.561 4.575 174,147 -0.05(-1.04%)
Jan 04, 2022 4.630 4.630 4.596 4.623 80,708 +0.03(+0.60%)
Jan 03, 2022 4.582 4.630 4.575 4.596 131,838 +0.03(+0.75%)
Dec 31, 2021 4.568 4.606 4.527 4.561 178,863 -0.03(-0.60%)
Dec 30, 2021 4.575 4.609 4.554 4.589 201,257 +0.01(+0.30%)
Dec 29, 2021 4.596 4.609 4.520 4.575 127,536 -0.01(-0.15%)
Dec 28, 2021 4.568 4.612 4.548 4.582 244,729 -0.01(-0.30%)
Dec 27, 2021 4.609 4.635 4.589 4.596 138,659 -0.01(-0.30%)
Dec 23, 2021 4.541 4.642 4.522 4.609 198,595 +0.07(+1.51%)
Dec 22, 2021 4.500 4.554 4.452 4.541 197,997 +0.05(+1.22%)
Dec 21, 2021 4.431 4.486 4.417 4.486 113,975 +0.09(+2.02%)
Dec 20, 2021 4.452 4.452 4.362 4.397 149,529 -0.09(-1.98%)
Dec 17, 2021 4.472 4.493 4.424 4.486 131,438 +0.01(+0.31%)
Dec 16, 2021 4.500 4.500 4.452 4.472 116,801 +0.01(+0.15%)
Dec 15, 2021 4.438 4.486 4.390 4.465 205,021 +0.01(+0.15%)
Dec 14, 2021 4.445 4.472 4.405 4.459 173,229 +0.00(+0.00%)
Dec 13, 2021 4.500 4.506 4.411 4.459 219,725 -0.05(-1.06%)
Dec 10, 2021 4.548 4.568 4.493 4.506 135,763 -0.03(-0.75%)
Dec 09, 2021 4.581 4.581 4.527 4.541 88,857 -0.02(-0.45%)
Dec 08, 2021 4.548 4.567 4.480 4.561 128,368 +0.03(+0.60%)
Dec 07, 2021 4.581 4.581 4.500 4.534 117,335 +0.01(+0.30%)
Dec 06, 2021 4.548 4.575 4.452 4.520 229,926 -0.03(-0.60%)
Dec 03, 2021 4.575 4.575 4.541 4.548 102,304 +0.00(+0.00%)
Dec 02, 2021 4.514 4.568 4.514 4.548 135,684 +0.03(+0.75%)
Dec 01, 2021 4.527 4.581 4.493 4.514 160,170 +0.00(+0.00%)
Nov 30, 2021 4.500 4.568 4.493 4.514 157,498 +0.01(+0.30%)
Nov 29, 2021 4.541 4.548 4.439 4.500 367,017 -0.02(-0.45%)
Nov 26, 2021 4.636 4.636 4.503 4.520 214,573 -0.13(-2.77%)
Nov 24, 2021 4.676 4.717 4.649 4.649 174,628 -0.06(-1.30%)
Nov 23, 2021 4.704 4.765 4.704 4.710 132,706 -0.04(-0.86%)
Nov 22, 2021 4.792 4.792 4.697 4.751 278,164 -0.02(-0.43%)
Nov 19, 2021 4.812 4.862 4.771 4.771 118,192 -0.04(-0.85%)
Nov 18, 2021 4.887 4.826 4.812 4.812 210,143 -0.07(-1.39%)
Nov 17, 2021 4.941 4.941 4.819 4.880 187,479 -0.04(-0.83%)
Nov 16, 2021 4.921 4.962 4.907 4.921 125,224 +0.02(+0.42%)
Nov 15, 2021 4.934 4.934 4.846 4.900 203,859 -0.01(-0.14%)
Nov 12, 2021 4.968 4.968 4.894 4.907 198,809 -0.05(-0.96%)
Nov 11, 2021 4.955 4.962 4.934 4.955 124,551 +0.01(+0.16%)
Nov 10, 2021 4.928 4.947 151,743 +0.01(+0.26%)
Nov 09, 2021 4.941 4.941 4.883 4.934 154,156 +0.01(+0.14%)
Nov 08, 2021 4.826 4.948 4.826 4.928 190,496 +0.03(+0.69%)
Nov 05, 2021 4.880 4.911 4.860 4.894 97,658 +0.04(+0.83%)
Nov 04, 2021 4.826 4.867 4.820 4.853 119,513 +0.02(+0.42%)
Nov 03, 2021 4.806 4.867 4.806 4.833 118,082 +0.01(+0.14%)
Nov 02, 2021 4.853 4.853 4.820 4.826 148,666 -0.03(-0.55%)
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