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

5.610 -0.030 (-0.53%)
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 4.985 5.046 4.917 5.003 206,441 +0.01(+0.12%)
Jan 28, 2021 4.960 5.028 4.942 4.997 175,092 +0.06(+1.25%)
Jan 27, 2021 4.960 4.960 4.892 4.935 150,962 -0.04(-0.74%)
Jan 26, 2021 4.991 4.991 4.935 4.972 92,364 +0.00(+0.00%)
Jan 25, 2021 4.923 4.979 4.905 4.972 204,549 +0.07(+1.51%)
Jan 22, 2021 4.960 4.972 4.886 4.898 124,319 -0.07(-1.49%)
Jan 21, 2021 5.022 5.022 4.972 4.972 123,673 -0.02(-0.49%)
Jan 20, 2021 5.028 5.028 4.948 4.997 168,255 +0.00(+0.00%)
Jan 19, 2021 5.009 5.052 4.991 4.997 106,309 -0.01(-0.12%)
Jan 15, 2021 5.028 5.043 4.991 5.003 151,747 -0.02(-0.49%)
Jan 14, 2021 5.009 5.034 4.991 5.028 162,857 +0.02(+0.49%)
Jan 13, 2021 5.040 5.052 4.979 5.003 196,709 -0.01(-0.12%)
Jan 12, 2021 5.009 5.028 4.973 5.009 148,853 +0.04(+0.74%)
Jan 11, 2021 5.058 5.089 4.973 4.973 329,006 -0.09(-1.69%)
Jan 08, 2021 5.034 5.114 5.028 5.058 201,264 +0.05(+1.10%)
Jan 07, 2021 4.936 5.028 4.918 5.003 122,969 +0.07(+1.49%)
Jan 06, 2021 4.924 4.967 4.893 4.930 133,275 +0.02(+0.50%)
Jan 05, 2021 4.863 4.948 4.851 4.906 185,233 +0.06(+1.26%)
Jan 04, 2021 4.960 4.973 4.692 4.845 523,836 -0.09(-1.73%)
Dec 31, 2020 4.930 4.930 4.930 237,649 +0.03(+0.62%)
Dec 30, 2020 4.893 4.912 4.832 4.899 237,649 +0.02(+0.38%)
Dec 29, 2020 4.912 4.912 4.851 4.881 191,907 -0.01(-0.12%)
Dec 28, 2020 4.912 4.936 4.851 4.887 226,688 +0.00(+0.00%)
Dec 24, 2020 4.979 5.019 4.845 4.887 234,699 -0.07(-1.48%)
Dec 23, 2020 4.985 5.047 4.954 4.960 186,625 -0.02(-0.49%)
Dec 22, 2020 5.003 5.064 4.979 4.985 128,125 +0.01(+0.25%)
Dec 21, 2020 5.058 5.125 4.948 4.973 412,138 -0.15(-2.98%)
Dec 18, 2020 5.125 5.150 5.082 5.125 146,687 +0.01(+0.24%)
Dec 17, 2020 5.125 5.131 5.028 5.113 285,338 -0.02(-0.47%)
Dec 16, 2020 5.095 5.162 5.071 5.137 305,085 +0.07(+1.31%)
Dec 15, 2020 5.083 5.149 5.041 5.071 400,881 +0.00(+0.00%)
Dec 14, 2020 4.962 5.149 4.962 5.071 475,496 +0.15(+3.07%)
Dec 11, 2020 4.896 4.956 4.859 4.920 241,065 +0.04(+0.87%)
Dec 10, 2020 4.871 4.944 4.847 4.878 240,906 +0.04(+0.75%)
Dec 09, 2020 4.859 5.010 4.811 4.841 413,299 +0.02(+0.38%)
Dec 08, 2020 4.739 4.847 4.739 4.823 240,362 +0.08(+1.79%)
Dec 07, 2020 4.732 4.805 4.720 4.739 237,969 -0.02(-0.38%)
Dec 04, 2020 4.739 4.799 4.666 4.757 454,003 +0.03(+0.64%)
Dec 03, 2020 4.708 4.763 4.684 4.726 203,150 +0.03(+0.64%)
Dec 02, 2020 4.593 4.696 4.545 4.696 319,379 +0.12(+2.64%)
Dec 01, 2020 4.503 4.575 4.485 4.575 258,969 +0.10(+2.30%)
Nov 30, 2020 4.503 4.521 4.412 4.473 274,654 -0.03(-0.67%)
Nov 27, 2020 4.442 4.515 4.436 4.503 122,435 +0.08(+1.74%)
Nov 25, 2020 4.370 4.434 4.364 4.426 183,653 +0.06(+1.42%)
Nov 24, 2020 4.364 4.388 4.315 4.364 277,225 +0.05(+1.12%)
Nov 23, 2020 4.261 4.321 4.261 4.315 171,134 +0.05(+1.13%)
Nov 20, 2020 4.297 4.297 4.249 4.267 162,309 -0.02(-0.56%)
Nov 19, 2020 4.243 4.291 4.239 4.291 159,687 +0.05(+1.14%)
Nov 18, 2020 4.158 4.279 4.158 4.243 294,230 +0.08(+1.89%)
Nov 17, 2020 4.140 4.170 4.122 4.164 220,175 +0.02(+0.58%)
Nov 16, 2020 4.110 4.140 4.107 4.140 177,994 +0.04(+1.03%)
Nov 13, 2020 4.104 4.107 4.077 4.098 139,642 +0.04(+0.89%)
Nov 12, 2020 4.098 4.098 4.049 4.062 163,433 -0.04(-0.88%)
Nov 11, 2020 4.116 4.116 4.092 4.098 115,474 +0.00(+0.00%)
Nov 10, 2020 4.104 4.128 4.068 4.098 242,026 +0.02(+0.44%)
Nov 09, 2020 4.134 4.158 4.080 4.080 189,743 +0.04(+0.90%)
Nov 06, 2020 3.959 4.056 3.947 4.043 215,916 +0.08(+2.14%)
Nov 05, 2020 3.929 3.977 3.923 3.959 189,660 +0.07(+1.71%)
Nov 04, 2020 3.862 3.922 3.839 3.892 229,751 +0.05(+1.24%)
Nov 03, 2020 3.755 3.857 3.755 3.845 136,271 +0.07(+1.90%)
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