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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2021 4.759 4.880 4.754 4.873 591,663 +0.11(+2.40%)
Oct 28, 2021 4.880 4.880 4.759 4.759 354,992 -0.12(-2.48%)
Oct 27, 2021 4.880 4.941 4.880 4.880 154,230 -0.02(-0.41%)
Oct 26, 2021 4.934 4.900 4.900 177,050 -0.03(-0.55%)
Oct 25, 2021 4.961 4.981 4.900 4.927 137,391 -0.01(-0.27%)
Oct 22, 2021 4.887 4.951 4.887 4.941 115,291 +0.06(+1.24%)
Oct 21, 2021 5.028 5.042 4.860 4.880 507,069 -0.31(-5.97%)
Oct 20, 2021 5.183 5.217 5.163 5.190 113,783 +0.01(+0.13%)
Oct 19, 2021 5.116 5.183 5.116 5.183 68,538 +0.07(+1.32%)
Oct 18, 2021 5.129 5.143 5.116 5.116 89,190 +0.00(+0.00%)
Oct 15, 2021 5.143 5.157 5.116 5.116 66,733 -0.01(-0.13%)
Oct 14, 2021 5.136 5.183 5.116 5.123 95,923 +0.00(+0.00%)
Oct 13, 2021 5.149 5.163 5.117 5.123 117,387 -0.03(-0.52%)
Oct 12, 2021 5.149 5.163 5.096 5.149 78,295 +0.03(+0.66%)
Oct 11, 2021 5.102 5.170 5.062 5.116 129,016 +0.01(+0.13%)
Oct 08, 2021 5.149 5.229 5.102 5.109 116,932 -0.07(-1.43%)
Oct 07, 2021 5.050 5.250 5.050 5.183 199,106 +0.13(+2.64%)
Oct 06, 2021 4.950 5.050 4.923 5.050 124,761 +0.13(+2.57%)
Oct 05, 2021 4.943 4.990 4.903 4.923 316,270 -0.03(-0.67%)
Oct 04, 2021 4.963 4.990 4.916 4.956 204,528 -0.01(-0.13%)
Oct 01, 2021 5.043 5.070 4.936 4.963 214,383 -0.01(-0.13%)
Sep 30, 2021 5.150 5.226 4.970 4.970 262,043 -0.16(-3.12%)
Sep 29, 2021 5.276 5.290 5.130 5.130 104,213 -0.03(-0.65%)
Sep 28, 2021 5.397 5.413 5.190 5.163 362,396 -0.27(-5.03%)
Sep 27, 2021 5.390 5.443 5.370 5.437 123,181 +0.03(+0.62%)
Sep 24, 2021 5.417 5.461 5.403 5.403 69,389 -0.02(-0.37%)
Sep 23, 2021 5.463 5.530 5.423 5.423 115,077 -0.05(-0.85%)
Sep 22, 2021 5.517 5.523 5.457 5.470 90,823 -0.05(-0.85%)
Sep 21, 2021 5.483 5.557 5.481 5.517 72,403 +0.05(+0.98%)
Sep 20, 2021 5.470 5.473 5.437 5.463 81,444 -0.03(-0.61%)
Sep 17, 2021 5.490 5.517 5.487 5.497 39,570 -0.01(-0.12%)
Sep 16, 2021 5.523 5.550 5.503 5.503 54,421 -0.02(-0.42%)
Sep 15, 2021 5.543 5.557 5.523 5.527 51,093 -0.01(-0.24%)
Sep 14, 2021 5.577 5.590 5.530 5.540 60,886 -0.04(-0.66%)
Sep 13, 2021 5.523 5.590 5.523 5.577 105,887 +0.05(+0.97%)
Sep 10, 2021 5.550 5.556 5.510 5.523 114,040 -0.02(-0.36%)
Sep 09, 2021 5.523 5.550 5.523 5.543 80,972 +0.01(+0.10%)
Sep 08, 2021 5.550 5.550 5.523 5.538 82,600 -0.01(-0.22%)
Sep 07, 2021 5.556 5.556 5.550 5.550 154,065 -0.01(-0.12%)
Sep 03, 2021 5.550 5.556 5.530 5.556 59,235 +0.01(+0.12%)
Sep 02, 2021 5.523 5.556 5.523 5.550 73,183 -0.01(-0.12%)
Sep 01, 2021 5.510 5.556 5.503 5.556 96,217 +0.05(+0.84%)
Aug 31, 2021 5.517 5.530 5.510 5.510 38,787 -0.03(-0.60%)
Aug 30, 2021 5.503 5.550 5.503 5.543 52,791 +0.01(+0.12%)
Aug 27, 2021 5.484 5.537 5.470 5.537 36,418 +0.08(+1.45%)
Aug 26, 2021 5.503 5.523 5.457 5.457 132,031 -0.08(-1.43%)
Aug 25, 2021 5.556 5.556 5.523 5.537 42,890 -0.02(-0.36%)
Aug 24, 2021 5.556 5.556 5.540 5.556 44,500 +0.01(+0.24%)
Aug 23, 2021 5.537 5.550 5.510 5.543 50,670 +0.05(+0.84%)
Aug 20, 2021 5.451 5.503 5.445 5.497 57,453 +0.05(+0.85%)
Aug 19, 2021 5.510 5.537 5.451 5.451 111,939 -0.11(-1.90%)
Aug 18, 2021 5.543 5.556 5.510 5.556 55,993 +0.03(+0.48%)
Aug 17, 2021 5.523 5.543 5.517 5.530 43,768 +0.00(+0.00%)
Aug 16, 2021 5.523 5.553 5.523 5.530 79,888 -0.01(-0.24%)
Aug 13, 2021 5.556 5.556 5.537 5.543 43,923 -0.01(-0.12%)
Aug 12, 2021 5.550 5.550 5.514 5.550 40,683 +0.03(+0.48%)
Aug 11, 2021 5.523 5.550 5.510 5.523 69,091 -0.03(-0.48%)
Aug 10, 2021 5.537 5.562 5.517 5.550 79,342 +0.01(+0.12%)
Aug 09, 2021 5.563 5.597 5.523 5.543 82,284 -0.05(-0.95%)
Aug 06, 2021 5.590 5.616 5.511 5.596 122,537 +0.02(+0.35%)
Aug 05, 2021 5.629 5.629 5.563 5.576 91,147 -0.05(-0.93%)
Aug 04, 2021 5.642 5.642 5.622 5.629 87,498 +0.01(+0.12%)
Aug 03, 2021 5.576 5.622 5.563 5.622 92,850 +0.03(+0.59%)
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