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

5.175 -0.005 (-0.10%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 4.076 4.104 4.039 4.048 188,379 -0.01(-0.23%)
Jan 30, 2024 4.085 4.094 4.039 4.057 166,799 -0.01(-0.23%)
Jan 29, 2024 4.048 4.085 4.048 4.067 143,707 +0.03(+0.69%)
Jan 26, 2024 4.048 4.082 4.021 4.039 118,066 -0.02(-0.45%)
Jan 25, 2024 4.076 4.085 4.048 4.057 154,089 +0.02(+0.46%)
Jan 24, 2024 4.067 4.104 4.039 4.039 166,792 -0.01(-0.23%)
Jan 23, 2024 4.085 4.122 4.039 4.048 182,474 -0.09(-2.23%)
Jan 22, 2024 4.057 4.140 4.051 4.140 130,201 +0.09(+2.28%)
Jan 19, 2024 4.131 4.131 3.974 4.048 205,393 -0.06(-1.57%)
Jan 18, 2024 4.104 4.131 4.067 4.113 89,214 +0.01(+0.22%)
Jan 17, 2024 4.131 4.131 4.085 4.104 87,496 -0.03(-0.67%)
Jan 16, 2024 4.122 4.168 4.104 4.131 118,381 -0.02(-0.44%)
Jan 12, 2024 4.159 4.187 4.076 4.150 122,332 -0.01(-0.22%)
Jan 11, 2024 4.122 4.159 4.104 4.159 103,451 +0.03(+0.67%)
Jan 10, 2024 4.113 4.159 4.113 4.131 184,470 +0.04(+0.89%)
Jan 09, 2024 4.104 4.127 4.068 4.095 157,835 +0.02(+0.45%)
Jan 08, 2024 4.031 4.095 4.031 4.077 137,937 +0.05(+1.36%)
Jan 05, 2024 4.004 4.040 3.995 4.022 96,858 +0.03(+0.68%)
Jan 04, 2024 3.931 3.995 3.922 3.995 168,813 +0.08(+2.09%)
Jan 03, 2024 3.949 3.949 3.858 3.913 123,745 -0.02(-0.46%)
Jan 02, 2024 3.922 3.949 3.895 3.931 174,970 +0.01(+0.23%)
Dec 29, 2023 3.922 3.955 3.904 3.922 200,990 +0.03(+0.70%)
Dec 28, 2023 3.895 3.921 3.867 3.895 270,576 +0.00(+0.00%)
Dec 27, 2023 3.895 3.984 3.895 3.895 258,596 -0.02(-0.47%)
Dec 26, 2023 3.886 3.931 3.886 3.913 217,364 +0.04(+0.94%)
Dec 22, 2023 3.867 3.886 3.838 3.876 122,783 +0.03(+0.83%)
Dec 21, 2023 3.922 3.945 3.835 3.845 251,508 -0.09(-2.20%)
Dec 20, 2023 4.040 4.058 3.913 3.931 203,382 -0.12(-2.92%)
Dec 19, 2023 4.077 4.113 3.969 4.049 214,499 -0.01(-0.22%)
Dec 18, 2023 3.977 4.058 3.969 4.058 125,852 +0.11(+2.77%)
Dec 15, 2023 3.986 3.986 3.904 3.949 94,847 -0.02(-0.46%)
Dec 14, 2023 3.949 3.986 3.922 3.967 225,844 +0.05(+1.40%)
Dec 13, 2023 3.849 3.922 3.831 3.913 91,232 +0.06(+1.65%)
Dec 12, 2023 3.876 3.876 3.822 3.849 64,455 -0.03(-0.70%)
Dec 11, 2023 3.931 3.949 3.867 3.876 60,040 -0.05(-1.39%)
Dec 08, 2023 3.931 3.949 3.916 3.931 57,611 +0.00(+0.00%)
Dec 07, 2023 3.940 3.949 3.877 3.931 72,711 +0.02(+0.46%)
Dec 06, 2023 3.922 3.940 3.877 3.913 83,513 +0.02(+0.46%)
Dec 05, 2023 3.895 3.976 3.886 3.895 87,259 -0.03(-0.69%)
Dec 04, 2023 3.904 3.940 3.850 3.922 84,153 +0.02(+0.46%)
Dec 01, 2023 3.967 3.976 3.868 3.904 144,152 -0.03(-0.69%)
Nov 30, 2023 3.904 3.994 3.886 3.931 40,222 +0.04(+1.15%)
Nov 29, 2023 3.895 3.967 3.868 3.886 108,917 -0.01(-0.17%)
Nov 28, 2023 3.814 3.895 3.814 3.893 96,556 +0.07(+1.82%)
Nov 27, 2023 3.832 3.877 3.814 3.823 122,247 -0.01(-0.23%)
Nov 24, 2023 3.796 3.850 3.765 3.832 82,005 +0.07(+1.91%)
Nov 22, 2023 3.752 3.787 3.720 3.760 95,028 +0.03(+0.72%)
Nov 21, 2023 3.752 3.787 3.725 3.734 191,991 -0.02(-0.48%)
Nov 20, 2023 3.644 3.752 3.644 3.752 111,395 +0.11(+2.89%)
Nov 17, 2023 3.662 3.757 3.626 3.646 180,753 -0.09(-2.35%)
Nov 16, 2023 3.644 3.743 3.635 3.734 104,756 +0.12(+3.23%)
Nov 15, 2023 3.662 3.671 3.617 3.617 55,119 -0.01(-0.25%)
Nov 14, 2023 3.581 3.644 3.581 3.626 62,371 +0.11(+3.06%)
Nov 13, 2023 3.572 3.590 3.500 3.518 99,579 -0.07(-2.00%)
Nov 10, 2023 3.536 3.599 3.527 3.590 66,142 +0.04(+1.27%)
Nov 09, 2023 3.536 3.589 3.536 3.545 84,398 -0.04(-0.99%)
Nov 08, 2023 3.642 3.660 3.563 3.580 152,759 -0.04(-0.98%)
Nov 07, 2023 3.687 3.722 3.582 3.616 182,793 -0.03(-0.73%)
Nov 06, 2023 3.669 3.740 3.598 3.642 209,093 +0.01(+0.24%)
Nov 03, 2023 3.510 3.660 3.510 3.634 164,532 +0.13(+3.79%)
Nov 02, 2023 3.439 3.580 3.430 3.501 130,176 +0.08(+2.33%)
Nov 01, 2023 3.324 3.421 3.324 3.421 105,542 +0.14(+4.31%)
Oct 31, 2023 3.218 3.342 3.218 3.280 97,017 +0.06(+1.92%)
Oct 30, 2023 3.191 3.315 3.183 3.218 93,356 +0.04(+1.11%)
Oct 27, 2023 3.227 3.296 3.183 3.183 89,180 -0.04(-1.10%)
Oct 26, 2023 3.271 3.333 3.103 3.218 176,927 -0.05(-1.62%)
Oct 25, 2023 3.351 3.421 3.271 3.271 98,574 -0.11(-3.39%)
Oct 24, 2023 3.404 3.439 3.368 3.386 88,892 +0.01(+0.26%)
Oct 23, 2023 3.404 3.412 3.298 3.377 52,885 -0.02(-0.52%)
Oct 20, 2023 3.404 3.442 3.377 3.395 48,950 +0.02(+0.52%)
Oct 19, 2023 3.421 3.439 3.359 3.377 53,759 -0.05(-1.38%)
Oct 18, 2023 3.439 3.483 3.425 3.425 58,241 -0.04(-1.18%)
Oct 17, 2023 3.430 3.492 3.423 3.466 52,923 -0.01(-0.25%)
Oct 16, 2023 3.483 3.483 3.404 3.474 154,269 +0.02(+0.51%)
Oct 13, 2023 3.483 3.519 3.457 3.457 38,975 +0.00(+0.00%)
Oct 12, 2023 3.545 3.545 3.448 3.457 212,418 -0.11(-2.98%)
Oct 11, 2023 3.598 3.651 3.563 3.563 68,671 +0.01(+0.25%)
Oct 10, 2023 3.519 3.580 3.515 3.554 151,562 +0.03(+0.99%)
Oct 09, 2023 3.571 3.632 3.493 3.519 172,870 -0.08(-2.18%)
Oct 06, 2023 3.571 3.650 3.545 3.597 35,056 +0.01(+0.24%)
Oct 05, 2023 3.763 3.833 3.589 3.589 88,548 -0.17(-4.63%)
Oct 04, 2023 3.833 3.859 3.754 3.763 31,513 -0.06(-1.59%)
Oct 03, 2023 3.772 3.911 3.763 3.824 50,619 +0.03(+0.69%)
Oct 02, 2023 3.841 3.863 3.780 3.798 77,198 -0.05(-1.36%)
Sep 29, 2023 3.807 3.937 3.807 3.850 144,936 +0.04(+1.14%)
Sep 28, 2023 3.658 3.833 3.658 3.807 82,983 +0.16(+4.30%)
Sep 27, 2023 3.728 3.772 3.650 3.650 51,866 -0.09(-2.33%)
Sep 26, 2023 3.737 3.789 3.728 3.737 30,502 -0.04(-1.15%)
Sep 25, 2023 3.833 3.789 3.728 3.780 117,666 -0.05(-1.36%)
Sep 22, 2023 3.737 3.859 3.737 3.833 61,600 +0.10(+2.80%)
Sep 21, 2023 3.850 3.850 3.702 3.728 81,493 -0.10(-2.51%)
Sep 20, 2023 3.798 3.859 3.798 3.824 46,961 +0.01(+0.23%)
Sep 19, 2023 3.772 3.824 3.772 3.815 50,065 +0.04(+1.15%)
Sep 18, 2023 3.737 3.778 3.728 3.772 56,630 +0.03(+0.70%)
Sep 15, 2023 3.841 3.876 3.728 3.746 89,763 -0.10(-2.49%)
Sep 14, 2023 3.850 3.884 3.807 3.841 60,365 -0.02(-0.45%)
Sep 13, 2023 3.911 3.920 3.807 3.859 62,972 -0.04(-1.12%)
Sep 12, 2023 4.077 4.077 3.902 3.902 169,378 -0.20(-4.88%)
Sep 11, 2023 4.016 4.199 4.016 4.103 60,043 +0.03(+0.86%)
Sep 08, 2023 4.094 4.098 4.033 4.068 54,006 -0.07(-1.68%)
Sep 07, 2023 4.172 4.172 4.046 4.138 52,591 -0.02(-0.41%)
Sep 06, 2023 4.026 4.155 4.026 4.155 167,154 +0.13(+3.21%)
Sep 05, 2023 4.077 4.077 4.009 4.026 105,596 -0.03(-0.64%)
Sep 01, 2023 4.026 4.095 4.000 4.052 33,629 +0.03(+0.64%)
Aug 31, 2023 4.069 4.077 4.000 4.026 38,415 -0.03(-0.85%)
Aug 30, 2023 4.069 4.069 4.026 4.060 20,705 +0.00(+0.00%)
Aug 29, 2023 4.069 4.073 3.991 4.060 54,368 +0.01(+0.21%)
Aug 28, 2023 4.043 4.077 4.017 4.052 68,063 +0.01(+0.21%)
Aug 25, 2023 4.034 4.109 3.975 4.043 62,797 +0.07(+1.73%)
Aug 24, 2023 3.974 4.034 3.971 3.974 43,227 +0.01(+0.22%)
Aug 23, 2023 3.871 4.034 3.819 3.966 123,048 +0.16(+4.30%)
Aug 22, 2023 3.836 3.854 3.802 3.802 28,302 -0.06(-1.56%)
Aug 21, 2023 3.836 3.862 3.743 3.862 97,956 +0.03(+0.90%)
Aug 18, 2023 3.802 3.940 3.716 3.828 173,981 -0.05(-1.33%)
Aug 17, 2023 3.931 3.985 3.871 3.879 31,920 -0.02(-0.44%)
Aug 16, 2023 3.966 4.051 3.897 3.897 84,607 -0.09(-2.37%)
Aug 15, 2023 4.077 4.077 3.966 3.991 71,818 -0.12(-2.93%)
Aug 14, 2023 4.112 4.138 4.086 4.112 40,130 -0.03(-0.62%)
Aug 11, 2023 4.138 4.155 4.112 4.138 30,129 +0.01(+0.21%)
Aug 10, 2023 4.077 4.172 4.052 4.129 71,485 -0.02(-0.42%)
Aug 09, 2023 4.129 4.206 4.121 4.146 76,089 -0.01(-0.20%)
Aug 08, 2023 4.146 4.163 4.121 4.155 37,191 +0.00(+0.00%)
Aug 07, 2023 4.078 4.189 4.078 4.155 121,433 +0.08(+1.87%)
Aug 04, 2023 4.053 4.095 4.031 4.078 49,631 +0.05(+1.27%)
Aug 03, 2023 4.129 4.138 3.978 4.027 92,309 -0.12(-2.87%)
Aug 02, 2023 4.172 4.206 4.121 4.146 62,729 -0.06(-1.41%)
Aug 01, 2023 4.112 4.214 4.074 4.206 92,086 +0.09(+2.27%)
Jul 31, 2023 4.010 4.116 4.010 4.112 82,495 +0.10(+2.54%)
Jul 28, 2023 3.993 4.027 3.959 4.010 86,504 +0.02(+0.43%)
Jul 27, 2023 3.976 4.121 3.942 3.993 136,919 +0.00(+0.00%)
Jul 26, 2023 4.053 4.053 3.951 3.993 78,761 -0.02(-0.42%)
Jul 25, 2023 4.010 4.011 3.921 4.010 60,469 +0.03(+0.85%)
Jul 24, 2023 3.951 3.993 3.917 3.976 90,899 -0.01(-0.21%)
Jul 21, 2023 3.908 3.985 3.866 3.985 79,870 +0.09(+2.40%)
Jul 20, 2023 3.781 3.900 3.781 3.891 91,483 +0.09(+2.46%)
Jul 19, 2023 3.781 3.832 3.747 3.798 86,582 +0.02(+0.45%)
Jul 18, 2023 3.866 3.883 3.781 3.781 65,665 -0.12(-3.05%)
Jul 17, 2023 3.866 3.959 3.798 3.900 107,646 +0.03(+0.88%)
Jul 14, 2023 3.815 3.880 3.798 3.866 72,372 +0.02(+0.44%)
Jul 13, 2023 3.823 3.861 3.753 3.849 83,165 +0.06(+1.57%)
Jul 12, 2023 3.781 3.806 3.679 3.789 100,866 +0.03(+0.68%)
Jul 11, 2023 3.814 3.890 3.747 3.764 119,896 -0.05(-1.32%)
Jul 10, 2023 3.906 3.948 3.797 3.814 120,430 -0.13(-3.40%)
Jul 07, 2023 3.864 4.045 3.860 3.948 131,059 +0.08(+2.17%)
Jul 06, 2023 3.864 3.881 3.764 3.864 111,988 +0.02(+0.44%)
Jul 05, 2023 3.781 3.965 3.781 3.848 105,603 +0.04(+1.10%)
Jul 03, 2023 3.814 3.931 3.705 3.806 90,357 +0.03(+0.67%)
Jun 30, 2023 3.705 3.831 3.688 3.781 100,370 +0.12(+3.20%)
Jun 29, 2023 3.680 3.769 3.663 3.663 55,149 +0.01(+0.23%)
Jun 28, 2023 3.613 3.730 3.579 3.655 115,023 +0.08(+2.11%)
Jun 27, 2023 3.596 3.655 3.579 3.579 119,244 -0.03(-0.70%)
Jun 26, 2023 3.504 3.613 3.504 3.605 52,903 +0.02(+0.47%)
Jun 23, 2023 3.630 3.630 3.554 3.588 74,080 +0.00(+0.00%)
Jun 22, 2023 3.613 3.621 3.588 3.588 60,273 -0.03(-0.93%)
Jun 21, 2023 3.554 3.630 3.554 3.621 64,833 +0.05(+1.41%)
Jun 20, 2023 3.537 3.588 3.529 3.571 72,974 +0.02(+0.47%)
Jun 16, 2023 3.496 3.554 3.487 3.554 111,700 +0.07(+1.92%)
Jun 15, 2023 3.429 3.512 3.387 3.487 137,692 +0.03(+0.95%)
May 08, 2023 3.438 3.463 3.389 3.454 89,153 +0.04(+1.19%)
May 05, 2023 3.430 3.528 3.390 3.414 50,303 -0.01(-0.24%)
May 04, 2023 3.487 3.593 3.373 3.422 147,246 -0.04(-1.18%)
May 03, 2023 3.471 3.556 3.430 3.463 68,659 -0.06(-1.62%)
May 02, 2023 3.585 3.649 3.422 3.520 85,895 -0.06(-1.59%)
May 01, 2023 3.430 3.577 3.357 3.577 170,029 +0.14(+4.03%)
Apr 28, 2023 3.495 3.524 3.414 3.438 83,934 -0.07(-2.09%)
Apr 27, 2023 3.536 3.544 3.438 3.511 91,700 +0.00(+0.00%)
Apr 26, 2023 3.552 3.625 3.430 3.511 111,579 -0.04(-1.15%)
Apr 25, 2023 3.666 3.707 3.503 3.552 68,993 -0.08(-2.24%)
Apr 24, 2023 3.511 3.634 3.463 3.634 86,332 +0.14(+3.96%)
Apr 21, 2023 3.536 3.560 3.422 3.495 75,695 -0.09(-2.39%)
Apr 20, 2023 3.666 3.686 3.528 3.581 60,066 -0.09(-2.33%)
Apr 19, 2023 3.682 3.772 3.642 3.666 36,183 -0.06(-1.53%)
Apr 18, 2023 3.756 3.829 3.707 3.723 103,376 -0.07(-1.72%)
Apr 17, 2023 3.707 3.788 3.666 3.788 39,567 +0.08(+2.20%)
Apr 14, 2023 3.658 3.780 3.568 3.707 68,948 +0.13(+3.64%)
Apr 13, 2023 3.658 3.740 3.495 3.577 139,763 -0.07(-2.01%)
Apr 12, 2023 3.691 3.735 3.617 3.650 91,783 -0.08(-2.18%)
Apr 11, 2023 3.739 3.760 3.651 3.731 67,331 +0.03(+0.87%)
Apr 10, 2023 3.571 3.787 3.571 3.699 45,784 +0.08(+2.22%)
Apr 06, 2023 3.627 3.767 3.579 3.619 76,336 -0.03(-0.88%)
Apr 05, 2023 3.780 3.846 3.635 3.651 90,627 -0.14(-3.61%)
Apr 04, 2023 3.957 3.976 3.756 3.788 52,987 -0.22(-5.42%)
Apr 03, 2023 3.667 4.005 3.643 4.005 96,716 +0.33(+8.97%)
Mar 31, 2023 3.619 3.755 3.603 3.675 61,226 +0.06(+1.56%)
Mar 30, 2023 3.643 3.739 3.599 3.619 49,611 +0.01(+0.22%)
Mar 29, 2023 3.522 3.627 3.522 3.611 63,498 +0.10(+2.75%)
Mar 28, 2023 3.378 3.522 3.378 3.514 59,872 +0.13(+3.80%)
Mar 27, 2023 3.402 3.482 3.337 3.386 159,583 -0.04(-1.17%)
Mar 24, 2023 3.474 3.474 3.410 3.426 58,951 -0.04(-1.16%)
Mar 23, 2023 3.482 3.554 3.450 3.466 67,222 +0.00(+0.00%)
Mar 22, 2023 3.426 3.514 3.426 3.466 26,262 +0.03(+0.94%)
Mar 21, 2023 3.305 3.434 3.305 3.434 88,016 +0.14(+4.40%)
Mar 20, 2023 3.313 3.329 3.261 3.289 41,453 +0.02(+0.49%)
Mar 17, 2023 3.394 3.450 3.273 3.273 100,476 -0.10(-3.10%)
Mar 16, 2023 3.450 3.506 3.361 3.378 57,737 -0.07(-2.10%)
Mar 15, 2023 3.474 3.490 3.443 3.450 58,013 -0.06(-1.61%)
Mar 14, 2023 3.466 3.553 3.466 3.506 39,563 +0.06(+1.87%)
Mar 13, 2023 3.635 3.651 3.442 3.442 147,327 -0.27(-7.36%)
Mar 10, 2023 3.788 3.820 3.707 3.715 120,986 -0.12(-3.14%)
Mar 09, 2023 3.868 3.931 3.831 3.836 53,160 -0.01(-0.20%)
Mar 08, 2023 3.804 3.892 3.804 3.844 43,265 +0.03(+0.83%)
Mar 07, 2023 3.868 3.931 3.733 3.812 100,131 -0.06(-1.44%)
Mar 06, 2023 3.923 3.985 3.836 3.868 87,917 -0.05(-1.22%)
Mar 03, 2023 3.939 3.939 3.872 3.915 133,171 -0.07(-1.76%)
Mar 02, 2023 3.987 3.991 3.919 3.986 45,305 -0.01(-0.23%)
Mar 01, 2023 4.027 4.027 3.979 3.995 16,099 -0.03(-0.79%)
Feb 28, 2023 4.027 4.066 4.027 4.027 82,844 -0.02(-0.59%)
Feb 27, 2023 4.082 4.083 4.034 4.050 44,270 -0.01(-0.20%)
Feb 24, 2023 4.034 4.090 4.019 4.058 82,751 +0.00(+0.00%)
Feb 23, 2023 3.971 4.130 3.964 4.058 178,384 +0.09(+2.20%)
Feb 22, 2023 3.963 3.971 3.931 3.971 25,996 +0.05(+1.21%)
Feb 21, 2023 3.963 3.981 3.900 3.923 35,115 -0.08(-1.98%)
Feb 17, 2023 3.963 4.003 3.915 4.003 38,152 +0.04(+1.00%)
Feb 16, 2023 3.884 4.003 3.876 3.963 82,546 +0.06(+1.63%)
Feb 15, 2023 3.923 3.947 3.884 3.899 42,903 -0.04(-1.01%)
Feb 14, 2023 3.963 3.987 3.899 3.939 52,483 -0.01(-0.20%)
Feb 13, 2023 4.146 4.154 3.939 3.947 251,567 -0.22(-5.27%)
Feb 10, 2023 4.233 4.258 4.138 4.167 58,408 -0.11(-2.66%)
Feb 09, 2023 4.257 4.312 4.210 4.281 95,584 +0.07(+1.68%)
Feb 08, 2023 4.155 4.241 4.155 4.210 45,159 +0.05(+1.13%)
Feb 07, 2023 4.234 4.328 4.155 4.163 131,205 -0.09(-2.03%)
Feb 06, 2023 4.234 4.289 4.163 4.249 155,577 +0.00(+0.00%)
Feb 03, 2023 4.226 4.257 4.086 4.249 125,671 +0.01(+0.19%)
Feb 02, 2023 4.375 4.391 4.226 4.241 117,908 +0.01(+0.19%)
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