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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 (%)
May 17, 2024 5.360 5.410 5.355 5.370 46,783 +0.01(+0.19%)
May 16, 2024 5.460 5.475 5.350 5.360 67,471 -0.09(-1.65%)
May 15, 2024 5.420 5.476 5.390 5.450 58,869 +0.06(+1.11%)
May 14, 2024 5.420 5.420 5.370 5.390 77,562 -0.05(-0.92%)
May 13, 2024 5.500 5.500 5.430 5.440 68,564 -0.06(-1.09%)
May 10, 2024 5.470 5.560 5.460 5.500 87,318 +0.00(+0.00%)
May 09, 2024 5.500 5.540 5.460 5.500 81,531 +0.01(+0.18%)
May 08, 2024 5.500 5.619 5.451 5.490 78,249 +0.01(+0.18%)
May 07, 2024 5.500 5.569 5.451 5.480 129,468 -0.05(-0.89%)
May 06, 2024 5.490 5.569 5.475 5.530 94,232 +0.04(+0.72%)
May 03, 2024 5.441 5.490 5.346 5.490 139,206 +0.10(+1.83%)
May 02, 2024 5.371 5.431 5.292 5.391 70,985 +0.08(+1.49%)
May 01, 2024 5.223 5.391 5.223 5.312 116,310 +0.12(+2.29%)
Apr 30, 2024 5.431 5.440 5.193 5.193 137,894 -0.24(-4.37%)
Apr 29, 2024 5.431 5.490 5.391 5.431 145,096 +0.04(+0.73%)
Apr 26, 2024 5.282 5.391 5.282 5.391 55,071 +0.16(+3.02%)
Apr 25, 2024 5.263 5.302 5.183 5.233 88,651 -0.08(-1.49%)
Apr 24, 2024 5.391 5.420 5.302 5.312 88,201 -0.08(-1.47%)
Apr 23, 2024 5.164 5.441 5.154 5.391 279,542 +0.31(+6.03%)
Apr 22, 2024 4.966 5.114 4.966 5.085 97,481 +0.11(+2.19%)
Apr 19, 2024 4.976 5.040 4.946 4.976 105,116 +0.02(+0.40%)
Apr 18, 2024 5.015 5.025 4.946 4.956 73,285 -0.01(-0.20%)
Apr 17, 2024 4.808 5.010 4.808 4.966 135,106 +0.18(+3.72%)
Apr 16, 2024 4.966 5.005 4.788 4.788 175,037 -0.19(-3.78%)
Apr 15, 2024 5.035 5.035 4.956 4.976 147,602 -0.07(-1.37%)
Apr 12, 2024 5.134 5.144 4.966 5.045 165,343 -0.05(-0.97%)
Apr 11, 2024 5.183 5.213 5.085 5.094 103,123 -0.07(-1.34%)
Apr 10, 2024 5.243 5.302 5.154 5.164 105,004 -0.12(-2.25%)
Apr 09, 2024 5.292 5.331 5.263 5.282 145,135 +0.05(+0.93%)
Apr 08, 2024 5.292 5.361 5.233 5.233 181,565 -0.03(-0.56%)
Apr 05, 2024 5.214 5.312 5.185 5.263 103,674 +0.10(+1.89%)
Apr 04, 2024 5.410 5.410 5.155 5.165 226,922 -0.19(-3.47%)
Apr 03, 2024 5.331 5.380 5.302 5.351 102,501 +0.05(+0.92%)
Apr 02, 2024 5.253 5.370 5.253 5.302 177,893 +0.03(+0.56%)
Apr 01, 2024 5.263 5.390 5.155 5.273 284,456 -0.02(-0.37%)
Mar 28, 2024 5.546 5.576 5.194 5.292 425,983 -0.25(-4.59%)
Mar 27, 2024 5.449 5.625 5.448 5.546 414,700 +0.15(+2.72%)
Mar 26, 2024 5.292 5.468 5.292 5.400 266,661 +0.11(+2.03%)
Mar 25, 2024 5.263 5.331 5.263 5.292 118,379 +0.04(+0.74%)
Mar 22, 2024 5.185 5.331 5.185 5.253 195,550 +0.10(+1.90%)
Mar 21, 2024 5.243 5.302 5.126 5.155 219,394 -0.04(-0.75%)
Mar 20, 2024 5.145 5.214 5.136 5.194 254,663 +0.07(+1.34%)
Mar 19, 2024 5.018 5.126 5.018 5.126 107,313 +0.09(+1.75%)
Mar 18, 2024 5.077 5.096 5.008 5.038 128,040 -0.02(-0.39%)
Mar 15, 2024 5.008 5.126 4.969 5.057 263,055 +0.06(+1.17%)
Mar 14, 2024 5.048 5.057 4.969 4.999 300,262 -0.02(-0.39%)
Mar 13, 2024 4.901 5.048 4.842 5.018 197,416 +0.13(+2.60%)
Mar 12, 2024 4.793 4.920 4.789 4.891 112,519 +0.10(+2.04%)
Mar 11, 2024 4.783 4.841 4.774 4.793 102,405 +0.02(+0.41%)
Mar 08, 2024 4.725 4.842 4.715 4.774 152,392 +0.09(+1.88%)
Mar 07, 2024 4.908 4.947 4.686 4.686 201,116 -0.19(-3.96%)
Mar 06, 2024 4.840 4.939 4.831 4.879 347,965 +0.08(+1.61%)
Mar 05, 2024 4.773 4.840 4.744 4.802 140,475 +0.03(+0.61%)
Mar 04, 2024 4.657 4.782 4.657 4.773 150,146 +0.13(+2.70%)
Mar 01, 2024 4.637 4.695 4.599 4.647 160,719 +0.00(+0.00%)
Feb 29, 2024 4.541 4.715 4.512 4.647 247,815 +0.11(+2.34%)
Feb 28, 2024 4.492 4.550 4.452 4.541 153,176 +0.07(+1.51%)
Feb 27, 2024 4.483 4.502 4.415 4.473 101,123 +0.02(+0.43%)
Feb 26, 2024 4.492 4.502 4.444 4.454 117,831 -0.03(-0.65%)
Feb 23, 2024 4.444 4.483 4.405 4.483 77,931 +0.07(+1.53%)
Feb 22, 2024 4.463 4.483 4.415 4.415 105,374 -0.03(-0.65%)
Feb 21, 2024 4.357 4.444 4.329 4.444 169,263 +0.10(+2.22%)
Feb 20, 2024 4.270 4.357 4.270 4.348 102,071 +0.05(+1.12%)
Feb 16, 2024 4.367 4.367 4.290 4.299 88,995 -0.07(-1.55%)
Feb 15, 2024 4.319 4.367 4.280 4.367 123,942 +0.05(+1.12%)
Feb 14, 2024 4.270 4.322 4.270 4.319 120,246 +0.04(+0.90%)
Feb 13, 2024 4.280 4.290 4.232 4.280 175,886 -0.01(-0.23%)
Feb 12, 2024 4.463 4.471 4.290 4.290 247,358 -0.15(-3.48%)
Feb 09, 2024 4.492 4.531 4.415 4.444 252,585 -0.06(-1.29%)
Feb 08, 2024 4.388 4.540 4.321 4.502 623,661 +0.15(+3.51%)
Feb 07, 2024 4.321 4.359 4.316 4.349 103,894 +0.02(+0.44%)
Feb 06, 2024 4.197 4.340 4.187 4.330 193,103 +0.16(+3.89%)
Feb 05, 2024 4.140 4.197 4.140 4.168 112,559 -0.01(-0.23%)
Feb 02, 2024 4.225 4.225 4.149 4.178 173,435 -0.05(-1.13%)
Feb 01, 2024 4.245 4.245 4.197 4.225 128,863 +0.04(+0.91%)
Jan 31, 2024 4.216 4.245 4.178 4.187 182,120 -0.01(-0.23%)
Jan 30, 2024 4.225 4.235 4.178 4.197 161,257 -0.01(-0.23%)
Jan 29, 2024 4.187 4.225 4.187 4.206 138,932 +0.03(+0.68%)
Jan 26, 2024 4.187 4.222 4.159 4.178 114,143 -0.02(-0.45%)
Jan 25, 2024 4.216 4.225 4.187 4.197 148,970 +0.02(+0.46%)
Jan 24, 2024 4.206 4.245 4.178 4.178 161,251 -0.01(-0.23%)
Jan 23, 2024 4.225 4.264 4.178 4.187 176,412 -0.10(-2.23%)
Jan 22, 2024 4.197 4.283 4.190 4.283 125,876 +0.10(+2.28%)
Jan 19, 2024 4.273 4.273 4.111 4.187 198,569 -0.07(-1.57%)
Jan 18, 2024 4.245 4.273 4.207 4.254 86,250 +0.01(+0.22%)
Jan 17, 2024 4.273 4.273 4.225 4.245 84,589 -0.03(-0.67%)
Jan 16, 2024 4.264 4.311 4.245 4.273 114,448 -0.02(-0.44%)
Jan 12, 2024 4.302 4.330 4.216 4.292 118,267 -0.01(-0.22%)
Jan 11, 2024 4.264 4.302 4.245 4.302 100,014 +0.03(+0.67%)
Jan 10, 2024 4.254 4.301 4.254 4.273 178,341 +0.04(+0.89%)
Jan 09, 2024 4.245 4.268 4.207 4.236 152,592 +0.02(+0.45%)
Jan 08, 2024 4.170 4.235 4.170 4.217 133,354 +0.06(+1.36%)
Jan 05, 2024 4.141 4.179 4.132 4.160 93,640 +0.03(+0.68%)
Jan 04, 2024 4.066 4.132 4.057 4.132 163,204 +0.08(+2.09%)
Jan 03, 2024 4.085 4.085 3.991 4.047 119,634 -0.02(-0.46%)
Jan 02, 2024 4.057 4.085 4.028 4.066 169,157 +0.01(+0.23%)
Dec 29, 2023 4.057 4.091 4.038 4.057 194,313 +0.03(+0.70%)
Dec 28, 2023 4.028 4.055 4.000 4.028 261,586 +0.00(+0.00%)
Dec 27, 2023 4.028 4.121 4.028 4.028 250,005 -0.02(-0.47%)
Dec 26, 2023 4.019 4.066 4.019 4.047 210,142 +0.04(+0.94%)
Dec 22, 2023 4.000 4.019 3.970 4.010 118,704 +0.03(+0.83%)
Dec 21, 2023 4.057 4.080 3.967 3.977 243,152 -0.09(-2.20%)
Dec 20, 2023 4.179 4.197 4.047 4.066 196,624 -0.12(-2.92%)
Dec 19, 2023 4.217 4.254 4.106 4.188 207,372 -0.01(-0.22%)
Dec 18, 2023 4.113 4.198 4.106 4.198 121,670 +0.11(+2.77%)
Dec 15, 2023 4.123 4.123 4.038 4.085 91,696 -0.02(-0.46%)
Dec 14, 2023 4.085 4.123 4.057 4.104 218,341 +0.06(+1.40%)
Dec 13, 2023 3.981 4.057 3.963 4.047 88,201 +0.07(+1.65%)
Dec 12, 2023 4.010 4.010 3.953 3.981 62,314 -0.03(-0.70%)
Dec 11, 2023 4.066 4.085 4.000 4.010 58,045 -0.06(-1.39%)
Dec 08, 2023 4.066 4.085 4.050 4.066 55,697 +0.00(+0.00%)
Dec 07, 2023 4.075 4.085 4.010 4.066 70,295 +0.02(+0.46%)
Dec 06, 2023 4.057 4.075 4.011 4.048 80,739 +0.02(+0.46%)
Dec 05, 2023 4.029 4.112 4.020 4.029 84,360 -0.03(-0.69%)
Dec 04, 2023 4.038 4.075 3.983 4.057 81,357 +0.02(+0.46%)
Dec 01, 2023 4.103 4.113 4.001 4.038 139,363 -0.03(-0.68%)
Nov 30, 2023 4.038 4.131 4.020 4.066 38,885 +0.05(+1.15%)
Nov 29, 2023 4.029 4.103 4.001 4.020 105,299 -0.01(-0.17%)
Nov 28, 2023 3.945 4.029 3.945 4.027 93,348 +0.07(+1.82%)
Nov 27, 2023 3.964 4.010 3.945 3.955 118,185 -0.01(-0.23%)
Nov 24, 2023 3.927 3.983 3.895 3.964 79,280 +0.07(+1.91%)
Nov 22, 2023 3.880 3.918 3.848 3.890 91,870 +0.03(+0.72%)
Nov 21, 2023 3.880 3.918 3.853 3.862 185,612 -0.02(-0.48%)
Nov 20, 2023 3.769 3.880 3.769 3.880 107,694 +0.11(+2.89%)
Nov 17, 2023 3.788 3.886 3.750 3.771 174,748 -0.09(-2.35%)
Nov 16, 2023 3.769 3.871 3.760 3.862 101,275 +0.12(+3.23%)
Nov 15, 2023 3.788 3.797 3.741 3.741 53,287 -0.01(-0.25%)
Nov 14, 2023 3.704 3.769 3.704 3.750 60,299 +0.11(+3.06%)
Nov 13, 2023 3.695 3.713 3.621 3.639 96,271 -0.07(-2.00%)
Nov 10, 2023 3.658 3.723 3.648 3.713 63,944 +0.05(+1.27%)
Nov 09, 2023 3.658 3.713 3.658 3.667 81,594 +0.02(+0.50%)
Nov 08, 2023 3.712 3.730 3.631 3.649 149,904 -0.04(-0.98%)
Nov 07, 2023 3.757 3.793 3.651 3.685 179,377 -0.03(-0.73%)
Nov 06, 2023 3.739 3.811 3.667 3.712 205,186 +0.01(+0.24%)
Nov 03, 2023 3.577 3.730 3.577 3.703 161,457 +0.14(+3.79%)
Nov 02, 2023 3.504 3.649 3.495 3.568 127,743 +0.08(+2.33%)
Nov 01, 2023 3.387 3.486 3.387 3.486 103,570 +0.14(+4.31%)
Oct 31, 2023 3.279 3.405 3.279 3.342 95,205 +0.06(+1.92%)
Oct 30, 2023 3.252 3.378 3.243 3.279 91,611 +0.04(+1.11%)
Oct 27, 2023 3.288 3.359 3.243 3.243 87,513 -0.04(-1.10%)
Oct 26, 2023 3.333 3.396 3.162 3.279 173,621 -0.05(-1.62%)
Oct 25, 2023 3.414 3.486 3.333 3.333 96,732 -0.12(-3.39%)
Oct 24, 2023 3.468 3.504 3.432 3.450 87,231 +0.01(+0.26%)
Oct 23, 2023 3.468 3.476 3.360 3.441 51,897 -0.02(-0.52%)
Oct 20, 2023 3.468 3.507 3.441 3.459 48,035 +0.02(+0.52%)
Oct 19, 2023 3.486 3.504 3.423 3.441 52,755 -0.05(-1.38%)
Oct 18, 2023 3.504 3.550 3.490 3.490 57,152 -0.04(-1.18%)
Oct 17, 2023 3.495 3.559 3.488 3.532 51,934 -0.01(-0.25%)
Oct 16, 2023 3.550 3.550 3.468 3.541 151,386 +0.02(+0.51%)
Oct 13, 2023 3.550 3.586 3.523 3.523 38,247 +0.00(+0.00%)
Oct 12, 2023 3.613 3.613 3.514 3.523 208,448 -0.11(-2.98%)
Oct 11, 2023 3.667 3.721 3.631 3.631 67,388 +0.01(+0.25%)
Oct 10, 2023 3.586 3.648 3.582 3.622 148,729 +0.04(+0.99%)
Oct 09, 2023 3.639 3.701 3.559 3.586 169,640 -0.08(-2.18%)
Oct 06, 2023 3.639 3.719 3.613 3.666 34,400 +0.01(+0.24%)
Oct 05, 2023 3.835 3.906 3.657 3.657 86,893 -0.18(-4.63%)
Oct 04, 2023 3.906 3.932 3.826 3.835 30,924 -0.06(-1.59%)
Oct 03, 2023 3.844 3.986 3.835 3.897 49,673 +0.03(+0.69%)
Oct 02, 2023 3.915 3.937 3.852 3.870 75,756 -0.05(-1.36%)
Sep 29, 2023 3.879 4.012 3.879 3.923 142,228 +0.04(+1.14%)
Sep 28, 2023 3.728 3.906 3.728 3.879 81,433 +0.16(+4.30%)
Sep 27, 2023 3.799 3.843 3.719 3.719 50,897 -0.09(-2.33%)
Sep 26, 2023 3.808 3.861 3.799 3.808 29,932 -0.04(-1.15%)
Sep 25, 2023 3.906 3.861 3.799 3.852 115,467 -0.05(-1.36%)
Sep 22, 2023 3.808 3.932 3.808 3.906 60,449 +0.11(+2.80%)
Sep 21, 2023 3.923 3.923 3.773 3.799 79,970 -0.10(-2.51%)
Sep 20, 2023 3.870 3.932 3.870 3.897 46,083 +0.01(+0.23%)
Sep 19, 2023 3.844 3.897 3.844 3.888 49,129 +0.04(+1.15%)
Sep 18, 2023 3.808 3.850 3.799 3.844 55,572 +0.03(+0.70%)
Sep 15, 2023 3.915 3.950 3.799 3.817 88,086 -0.10(-2.49%)
Sep 14, 2023 3.923 3.958 3.879 3.915 59,237 -0.02(-0.45%)
Sep 13, 2023 3.986 3.994 3.879 3.932 61,795 -0.04(-1.12%)
Sep 12, 2023 4.154 4.154 3.977 3.977 166,213 -0.20(-4.88%)
Sep 11, 2023 4.092 4.278 4.092 4.181 58,921 +0.04(+0.86%)
Sep 08, 2023 4.172 4.176 4.110 4.145 52,997 -0.07(-1.68%)
Sep 07, 2023 4.251 4.251 4.123 4.216 51,608 -0.02(-0.41%)
Sep 06, 2023 4.102 4.234 4.102 4.234 164,031 +0.13(+3.21%)
Sep 05, 2023 4.155 4.155 4.085 4.102 103,623 -0.03(-0.64%)
Sep 01, 2023 4.102 4.173 4.076 4.129 33,001 +0.03(+0.64%)
Aug 31, 2023 4.146 4.155 4.076 4.102 37,697 -0.04(-0.85%)
Aug 30, 2023 4.146 4.146 4.102 4.137 20,318 +0.00(+0.00%)
Aug 29, 2023 4.146 4.151 4.067 4.137 53,353 +0.01(+0.21%)
Aug 28, 2023 4.120 4.155 4.094 4.129 66,791 +0.01(+0.21%)
Aug 25, 2023 4.111 4.188 4.051 4.120 61,623 +0.07(+1.73%)
Aug 24, 2023 4.050 4.111 4.046 4.050 42,419 +0.01(+0.22%)
Aug 23, 2023 3.945 4.111 3.892 4.041 120,749 +0.17(+4.30%)
Aug 22, 2023 3.910 3.927 3.874 3.874 27,773 -0.06(-1.56%)
Aug 21, 2023 3.910 3.936 3.814 3.936 96,126 +0.04(+0.90%)
Aug 18, 2023 3.874 4.015 3.787 3.901 170,730 -0.05(-1.33%)
Aug 17, 2023 4.006 4.061 3.945 3.953 31,324 -0.02(-0.44%)
Aug 16, 2023 4.041 4.129 3.971 3.971 83,026 -0.10(-2.37%)
Aug 15, 2023 4.155 4.155 4.041 4.067 70,476 -0.12(-2.93%)
Aug 14, 2023 4.190 4.216 4.164 4.190 39,380 -0.03(-0.62%)
Aug 11, 2023 4.216 4.234 4.190 4.216 29,566 +0.01(+0.21%)
Aug 10, 2023 4.155 4.251 4.129 4.208 70,150 -0.02(-0.41%)
Aug 09, 2023 4.208 4.286 4.199 4.225 74,667 -0.01(-0.20%)
Aug 08, 2023 4.225 4.242 4.199 4.234 36,496 +0.00(+0.00%)
Aug 07, 2023 4.156 4.268 4.156 4.234 119,163 +0.08(+1.87%)
Aug 04, 2023 4.130 4.173 4.107 4.156 48,704 +0.05(+1.27%)
Aug 03, 2023 4.208 4.216 4.054 4.104 90,584 -0.12(-2.87%)
Aug 02, 2023 4.251 4.286 4.199 4.225 61,557 -0.06(-1.41%)
Aug 01, 2023 4.190 4.294 4.152 4.286 90,366 +0.10(+2.27%)
Jul 31, 2023 4.087 4.195 4.087 4.190 80,954 +0.10(+2.54%)
Jul 28, 2023 4.069 4.104 4.035 4.087 84,888 +0.02(+0.43%)
Jul 27, 2023 4.052 4.199 4.017 4.069 134,361 +0.00(+0.00%)
Jul 26, 2023 4.130 4.130 4.026 4.069 77,289 -0.02(-0.42%)
Jul 25, 2023 4.087 4.087 3.996 4.087 59,339 +0.03(+0.85%)
Jul 24, 2023 4.026 4.069 3.991 4.052 89,200 -0.01(-0.21%)
Jul 21, 2023 3.983 4.061 3.939 4.061 78,378 +0.10(+2.40%)
Jul 20, 2023 3.853 3.974 3.853 3.965 89,773 +0.10(+2.46%)
Jul 19, 2023 3.853 3.905 3.818 3.870 84,964 +0.02(+0.45%)
Jul 18, 2023 3.939 3.957 3.853 3.853 64,438 -0.12(-3.05%)
Jul 17, 2023 3.939 4.035 3.870 3.974 105,635 +0.03(+0.88%)
Jul 14, 2023 3.887 3.954 3.870 3.939 71,019 +0.02(+0.44%)
Jul 13, 2023 3.896 3.934 3.824 3.922 81,611 +0.06(+1.57%)
Jul 12, 2023 3.853 3.879 3.749 3.861 98,981 +0.03(+0.68%)
Jul 11, 2023 3.887 3.964 3.818 3.835 117,655 -0.05(-1.32%)
Jul 10, 2023 3.981 4.023 3.870 3.887 118,180 -0.14(-3.40%)
Jul 07, 2023 3.938 4.122 3.934 4.023 128,610 +0.09(+2.17%)
Jul 06, 2023 3.938 3.955 3.835 3.938 109,895 +0.02(+0.44%)
Jul 05, 2023 3.853 4.040 3.853 3.921 103,630 +0.04(+1.10%)
Jul 03, 2023 3.887 4.006 3.776 3.878 88,669 +0.03(+0.67%)
Jun 30, 2023 3.776 3.904 3.759 3.853 98,494 +0.12(+3.20%)
Jun 29, 2023 3.750 3.841 3.733 3.733 54,118 +0.01(+0.23%)
Jun 28, 2023 3.682 3.801 3.648 3.724 112,873 +0.08(+2.11%)
Jun 27, 2023 3.665 3.724 3.648 3.648 117,016 -0.03(-0.70%)
Jun 26, 2023 3.571 3.682 3.571 3.673 51,914 +0.02(+0.47%)
Jun 23, 2023 3.699 3.699 3.622 3.656 72,695 +0.00(+0.00%)
Jun 22, 2023 3.682 3.690 3.656 3.656 59,146 -0.03(-0.93%)
Jun 21, 2023 3.622 3.699 3.622 3.690 63,622 +0.05(+1.41%)
Jun 20, 2023 3.605 3.656 3.596 3.639 71,610 +0.02(+0.47%)
Jun 16, 2023 3.562 3.622 3.554 3.622 109,613 +0.07(+1.92%)
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