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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 (%)
Apr 28, 2023 3.416 3.444 3.337 3.361 85,865 -0.07(-2.09%)
Apr 27, 2023 3.456 3.464 3.361 3.432 93,810 +0.00(+0.00%)
Apr 26, 2023 3.472 3.544 3.353 3.432 114,147 -0.04(-1.15%)
Apr 25, 2023 3.584 3.624 3.424 3.472 70,581 -0.08(-2.24%)
Apr 24, 2023 3.432 3.552 3.385 3.552 88,319 +0.14(+3.96%)
Apr 21, 2023 3.456 3.480 3.345 3.416 77,437 -0.08(-2.39%)
Apr 20, 2023 3.584 3.603 3.448 3.500 61,449 -0.08(-2.33%)
Apr 19, 2023 3.600 3.687 3.560 3.584 37,016 -0.06(-1.53%)
Apr 18, 2023 3.671 3.743 3.624 3.639 105,755 -0.06(-1.72%)
Apr 17, 2023 3.624 3.703 3.584 3.703 40,478 +0.08(+2.20%)
Apr 14, 2023 3.576 3.695 3.488 3.624 70,535 +0.13(+3.64%)
Apr 13, 2023 3.576 3.655 3.416 3.496 142,980 -0.07(-2.01%)
Apr 12, 2023 3.608 3.651 3.536 3.568 93,895 -0.08(-2.18%)
Apr 11, 2023 3.655 3.675 3.569 3.647 68,880 +0.03(+0.87%)
Apr 10, 2023 3.490 3.702 3.490 3.616 46,838 +0.08(+2.22%)
Apr 06, 2023 3.545 3.682 3.498 3.537 78,093 -0.03(-0.88%)
Apr 05, 2023 3.695 3.759 3.553 3.569 92,712 -0.13(-3.61%)
Apr 04, 2023 3.868 3.887 3.671 3.702 54,206 -0.21(-5.42%)
Apr 03, 2023 3.585 3.915 3.561 3.915 98,942 +0.32(+8.97%)
Mar 31, 2023 3.537 3.671 3.522 3.592 62,635 +0.06(+1.56%)
Mar 30, 2023 3.561 3.655 3.518 3.537 50,752 +0.01(+0.22%)
Mar 29, 2023 3.443 3.545 3.443 3.530 64,959 +0.09(+2.75%)
Mar 28, 2023 3.302 3.443 3.302 3.435 61,250 +0.13(+3.80%)
Mar 27, 2023 3.325 3.404 3.262 3.309 163,256 -0.04(-1.17%)
Mar 24, 2023 3.396 3.396 3.333 3.349 60,307 -0.04(-1.16%)
Mar 23, 2023 3.404 3.474 3.372 3.388 68,770 +0.00(+0.00%)
Mar 22, 2023 3.349 3.435 3.349 3.388 26,867 +0.03(+0.94%)
Mar 21, 2023 3.231 3.357 3.231 3.357 90,042 +0.14(+4.40%)
Mar 20, 2023 3.239 3.254 3.187 3.215 42,407 +0.02(+0.49%)
Mar 17, 2023 3.317 3.372 3.199 3.199 102,789 -0.10(-3.10%)
Mar 16, 2023 3.372 3.427 3.286 3.302 59,066 -0.07(-2.10%)
Mar 15, 2023 3.396 3.412 3.365 3.372 59,348 -0.06(-1.61%)
Mar 14, 2023 3.388 3.473 3.388 3.427 40,474 +0.06(+1.87%)
Mar 13, 2023 3.553 3.569 3.364 3.364 150,717 -0.27(-7.36%)
Mar 10, 2023 3.702 3.734 3.624 3.632 123,770 -0.12(-3.14%)
Mar 09, 2023 3.781 3.843 3.745 3.750 54,383 -0.01(-0.20%)
Mar 08, 2023 3.719 3.804 3.719 3.757 44,261 +0.03(+0.83%)
Mar 07, 2023 3.781 3.843 3.649 3.726 102,435 -0.05(-1.44%)
Mar 06, 2023 3.835 3.896 3.750 3.781 89,941 -0.05(-1.22%)
Mar 03, 2023 3.851 3.851 3.785 3.827 136,236 -0.07(-1.76%)
Mar 02, 2023 3.897 3.901 3.831 3.896 46,348 -0.01(-0.23%)
Mar 01, 2023 3.936 3.936 3.889 3.905 16,470 -0.03(-0.79%)
Feb 28, 2023 3.936 3.975 3.936 3.936 84,751 -0.02(-0.59%)
Feb 27, 2023 3.990 3.991 3.944 3.959 45,289 -0.01(-0.20%)
Feb 24, 2023 3.944 3.998 3.928 3.967 84,655 +0.00(+0.00%)
Feb 23, 2023 3.882 4.037 3.875 3.967 182,489 +0.09(+2.20%)
Feb 22, 2023 3.874 3.882 3.843 3.882 26,594 +0.05(+1.21%)
Feb 21, 2023 3.874 3.891 3.812 3.835 35,923 -0.08(-1.98%)
Feb 17, 2023 3.874 3.913 3.827 3.913 39,030 +0.04(+1.00%)
Feb 16, 2023 3.796 3.913 3.788 3.874 84,445 +0.06(+1.63%)
Feb 15, 2023 3.835 3.858 3.796 3.812 43,890 -0.04(-1.01%)
Feb 14, 2023 3.874 3.897 3.812 3.851 53,691 -0.01(-0.20%)
Feb 13, 2023 4.052 4.060 3.851 3.858 257,356 -0.21(-5.27%)
Feb 10, 2023 4.138 4.162 4.045 4.073 59,752 -0.11(-2.66%)
Feb 09, 2023 4.161 4.215 4.115 4.184 97,784 +0.07(+1.68%)
Feb 08, 2023 4.062 4.146 4.062 4.115 46,198 +0.05(+1.13%)
Feb 07, 2023 4.138 4.230 4.062 4.069 134,224 -0.08(-2.03%)
Feb 06, 2023 4.138 4.192 4.069 4.154 159,157 +0.00(+0.00%)
Feb 03, 2023 4.131 4.161 3.994 4.154 128,564 +0.01(+0.19%)
Feb 02, 2023 4.276 4.292 4.131 4.146 120,621 +0.01(+0.19%)
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