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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 31, 2023 4.182 4.285 4.111 4.151 96,801 -0.03(-0.76%)
Jan 30, 2023 4.357 4.394 4.143 4.182 110,596 -0.18(-4.17%)
Jan 27, 2023 4.325 4.452 4.314 4.364 95,497 +0.05(+1.10%)
Jan 26, 2023 4.364 4.404 4.309 4.317 105,983 -0.02(-0.37%)
Jan 25, 2023 4.174 4.380 4.133 4.333 122,948 +0.13(+3.21%)
Jan 24, 2023 4.317 4.317 4.135 4.198 63,340 +0.04(+0.95%)
Jan 23, 2023 4.174 4.357 4.119 4.159 162,828 +0.02(+0.38%)
Jan 20, 2023 4.079 4.174 4.024 4.143 86,580 +0.07(+1.75%)
Jan 19, 2023 4.174 4.230 4.016 4.071 151,564 -0.10(-2.44%)
Jan 18, 2023 4.135 4.253 4.103 4.173 186,925 +0.07(+1.71%)
Jan 17, 2023 3.881 4.135 3.869 4.103 129,268 +0.22(+5.71%)
Jan 13, 2023 3.731 3.881 3.675 3.881 116,943 +0.17(+4.48%)
Jan 12, 2023 3.620 3.731 3.616 3.715 93,363 +0.10(+2.85%)
Jan 11, 2023 3.469 3.612 3.450 3.612 73,892 +0.14(+4.11%)
Jan 10, 2023 3.454 3.485 3.454 3.469 73,891 +0.01(+0.23%)
Jan 09, 2023 3.509 3.517 3.446 3.461 118,125 -0.03(-0.91%)
Jan 06, 2023 3.469 3.533 3.446 3.493 76,019 +0.01(+0.23%)
Jan 05, 2023 3.509 3.532 3.446 3.485 45,820 -0.02(-0.67%)
Jan 04, 2023 3.407 3.532 3.384 3.509 96,228 +0.15(+4.42%)
Jan 03, 2023 3.290 3.360 3.270 3.360 103,909 +0.11(+3.37%)
Dec 30, 2022 3.196 3.282 3.196 3.251 95,285 +0.03(+0.97%)
Dec 29, 2022 3.188 3.251 3.188 3.220 111,290 +0.04(+1.23%)
Dec 28, 2022 3.266 3.274 3.141 3.180 94,238 -0.05(-1.45%)
Dec 27, 2022 3.282 3.305 3.227 3.227 116,341 -0.05(-1.43%)
Dec 23, 2022 3.259 3.313 3.235 3.274 55,085 +0.04(+1.21%)
Dec 22, 2022 3.305 3.305 3.212 3.235 82,649 -0.08(-2.36%)
Dec 21, 2022 3.282 3.331 3.274 3.313 135,841 +0.03(+0.95%)
Dec 20, 2022 3.298 3.337 3.259 3.282 82,532 -0.02(-0.47%)
Dec 19, 2022 3.337 3.360 3.298 3.298 44,246 -0.04(-1.17%)
Dec 16, 2022 3.368 3.376 3.298 3.337 87,881 -0.02(-0.70%)
Dec 15, 2022 3.337 3.415 3.337 3.360 91,694 +0.02(+0.70%)
Dec 14, 2022 3.368 3.391 3.313 3.337 98,833 -0.04(-1.16%)
Dec 13, 2022 3.423 3.485 3.345 3.376 128,741 +0.03(+0.93%)
Dec 12, 2022 3.384 3.386 3.337 3.345 55,165 -0.06(-1.83%)
Dec 09, 2022 3.407 3.415 3.361 3.407 82,404 +0.00(+0.00%)
Dec 08, 2022 3.392 3.422 3.384 3.407 59,073 -0.02(-0.45%)
Dec 07, 2022 3.338 3.422 3.338 3.422 42,020 +0.07(+2.07%)
Dec 06, 2022 3.376 3.387 3.315 3.353 86,390 -0.05(-1.58%)
Dec 05, 2022 3.399 3.415 3.353 3.407 160,814 -0.01(-0.23%)
Dec 02, 2022 3.345 3.415 3.315 3.415 112,965 +0.05(+1.61%)
Dec 01, 2022 3.268 3.399 3.268 3.361 150,848 +0.09(+2.83%)
Nov 30, 2022 3.083 3.268 3.083 3.268 217,477 +0.19(+6.27%)
Nov 29, 2022 3.022 3.099 3.022 3.076 83,369 +0.04(+1.27%)
Nov 28, 2022 3.037 3.063 3.016 3.037 49,878 +0.02(+0.51%)
Nov 25, 2022 3.006 3.068 2.999 3.022 17,542 +0.02(+0.77%)
Nov 23, 2022 2.999 3.060 2.999 2.999 95,951 +0.01(+0.26%)
Nov 22, 2022 2.945 3.045 2.945 2.991 97,875 +0.02(+0.52%)
Nov 21, 2022 2.906 2.999 2.898 2.975 156,840 +0.07(+2.39%)
Nov 18, 2022 2.875 2.999 2.837 2.906 173,246 +0.07(+2.45%)
Nov 17, 2022 2.821 2.861 2.767 2.837 93,806 -0.04(-1.34%)
Nov 16, 2022 2.814 2.891 2.814 2.875 99,234 +0.07(+2.47%)
Nov 15, 2022 2.752 2.837 2.752 2.806 101,421 +0.07(+2.54%)
Nov 14, 2022 2.736 2.829 2.736 2.736 158,687 -0.05(-1.66%)
Nov 11, 2022 2.852 2.883 2.729 2.783 128,994 -0.05(-1.90%)
Nov 10, 2022 2.821 2.860 2.752 2.837 121,931 +0.13(+4.84%)
Nov 09, 2022 2.760 2.789 2.659 2.706 80,808 -0.05(-1.68%)
Nov 08, 2022 2.752 2.790 2.736 2.752 70,818 +0.00(+0.00%)
Nov 07, 2022 2.806 2.814 2.690 2.752 149,938 -0.05(-1.92%)
Nov 04, 2022 2.813 2.897 2.806 2.806 109,275 -0.01(-0.27%)
Nov 03, 2022 2.768 2.821 2.745 2.813 103,729 +0.05(+1.92%)
Nov 02, 2022 2.821 2.882 2.760 2.760 147,776 -0.08(-2.67%)
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