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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 (%)
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%)
Jun 15, 2023 3.494 3.579 3.451 3.554 135,119 +0.03(+0.95%)
May 08, 2023 3.504 3.528 3.454 3.520 87,487 +0.04(+1.19%)
May 05, 2023 3.495 3.595 3.454 3.479 49,363 -0.01(-0.24%)
May 04, 2023 3.553 3.661 3.437 3.487 144,494 -0.04(-1.18%)
May 03, 2023 3.537 3.624 3.495 3.528 67,376 -0.06(-1.62%)
May 02, 2023 3.653 3.718 3.487 3.587 84,290 -0.06(-1.59%)
May 01, 2023 3.495 3.645 3.421 3.645 166,852 +0.14(+4.03%)
Apr 28, 2023 3.562 3.591 3.479 3.504 82,365 -0.07(-2.09%)
Apr 27, 2023 3.603 3.611 3.504 3.578 89,986 +0.00(+0.00%)
Apr 26, 2023 3.620 3.695 3.495 3.578 109,494 -0.04(-1.15%)
Apr 25, 2023 3.736 3.778 3.570 3.620 67,704 -0.08(-2.24%)
Apr 24, 2023 3.578 3.703 3.528 3.703 84,719 +0.14(+3.96%)
Apr 21, 2023 3.603 3.628 3.487 3.562 74,281 -0.09(-2.39%)
Apr 20, 2023 3.736 3.756 3.595 3.649 58,944 -0.09(-2.33%)
Apr 19, 2023 3.753 3.844 3.711 3.736 35,507 -0.06(-1.53%)
Apr 18, 2023 3.827 3.902 3.778 3.794 101,444 -0.07(-1.72%)
Apr 17, 2023 3.778 3.861 3.736 3.861 38,828 +0.08(+2.20%)
Apr 14, 2023 3.728 3.852 3.636 3.778 67,660 +0.13(+3.64%)
Apr 13, 2023 3.728 3.811 3.562 3.645 137,152 -0.07(-2.01%)
Apr 12, 2023 3.761 3.806 3.686 3.719 90,068 -0.08(-2.18%)
Apr 11, 2023 3.811 3.832 3.720 3.802 66,072 +0.03(+0.87%)
Apr 10, 2023 3.639 3.859 3.639 3.770 44,929 +0.08(+2.22%)
Apr 06, 2023 3.696 3.839 3.647 3.688 74,910 -0.03(-0.88%)
Apr 05, 2023 3.852 3.919 3.704 3.720 88,933 -0.14(-3.61%)
Apr 04, 2023 4.032 4.052 3.827 3.860 51,997 -0.22(-5.42%)
Apr 03, 2023 3.737 4.081 3.712 4.081 94,909 +0.34(+8.97%)
Mar 31, 2023 3.688 3.827 3.672 3.745 60,082 +0.06(+1.56%)
Mar 30, 2023 3.712 3.811 3.668 3.688 48,684 +0.01(+0.22%)
Mar 29, 2023 3.589 3.696 3.589 3.679 62,312 +0.10(+2.75%)
Mar 28, 2023 3.442 3.589 3.442 3.581 58,753 +0.13(+3.80%)
Mar 27, 2023 3.466 3.548 3.401 3.450 156,601 -0.04(-1.17%)
Mar 24, 2023 3.540 3.540 3.475 3.491 57,849 -0.04(-1.16%)
Mar 23, 2023 3.548 3.622 3.516 3.532 65,966 +0.00(+0.00%)
Mar 22, 2023 3.491 3.581 3.491 3.532 25,772 +0.03(+0.94%)
Mar 21, 2023 3.368 3.499 3.368 3.499 86,372 +0.15(+4.40%)
Mar 20, 2023 3.376 3.393 3.323 3.352 40,679 +0.02(+0.49%)
Mar 17, 2023 3.458 3.516 3.335 3.335 98,599 -0.11(-3.10%)
Mar 16, 2023 3.516 3.573 3.425 3.442 56,658 -0.07(-2.10%)
Mar 15, 2023 3.540 3.557 3.508 3.516 56,929 -0.06(-1.61%)
Mar 14, 2023 3.532 3.621 3.532 3.573 38,824 +0.07(+1.87%)
Mar 13, 2023 3.704 3.720 3.507 3.507 144,574 -0.28(-7.36%)
Mar 10, 2023 3.860 3.893 3.778 3.786 118,725 -0.12(-3.14%)
Mar 09, 2023 3.941 4.006 3.904 3.909 52,166 -0.01(-0.20%)
Mar 08, 2023 3.877 3.966 3.877 3.917 42,457 +0.03(+0.83%)
Mar 07, 2023 3.941 4.006 3.804 3.885 98,260 -0.06(-1.44%)
Mar 06, 2023 3.998 4.061 3.909 3.941 86,274 -0.05(-1.22%)
Mar 03, 2023 4.014 4.014 3.945 3.990 130,683 -0.07(-1.76%)
Mar 02, 2023 4.063 4.067 3.994 4.061 44,458 -0.01(-0.23%)
Mar 01, 2023 4.103 4.103 4.055 4.071 15,798 -0.03(-0.79%)
Feb 28, 2023 4.103 4.144 4.103 4.103 81,296 -0.02(-0.59%)
Feb 27, 2023 4.160 4.161 4.111 4.127 43,443 -0.01(-0.20%)
Feb 24, 2023 4.111 4.168 4.095 4.136 81,205 +0.00(+0.00%)
Feb 23, 2023 4.047 4.208 4.039 4.136 175,050 +0.09(+2.20%)
Feb 22, 2023 4.038 4.047 4.006 4.047 25,510 +0.05(+1.21%)
Feb 21, 2023 4.038 4.057 3.974 3.998 34,459 -0.08(-1.98%)
Feb 17, 2023 4.038 4.079 3.990 4.079 37,439 +0.04(+1.00%)
Feb 16, 2023 3.958 4.079 3.949 4.038 81,003 +0.06(+1.63%)
Feb 15, 2023 3.998 4.022 3.958 3.974 42,101 -0.04(-1.01%)
Feb 14, 2023 4.038 4.063 3.974 4.014 51,503 -0.01(-0.20%)
Feb 13, 2023 4.225 4.233 4.014 4.022 246,866 -0.22(-5.27%)
Feb 10, 2023 4.314 4.339 4.216 4.246 57,316 -0.12(-2.66%)
Feb 09, 2023 4.338 4.394 4.290 4.362 93,798 +0.07(+1.68%)
Feb 08, 2023 4.234 4.322 4.234 4.290 44,315 +0.05(+1.13%)
Feb 07, 2023 4.314 4.410 4.235 4.242 128,753 -0.09(-2.03%)
Feb 06, 2023 4.314 4.370 4.242 4.330 152,670 +0.00(+0.00%)
Feb 03, 2023 4.306 4.338 4.164 4.330 123,323 +0.01(+0.19%)
Feb 02, 2023 4.458 4.474 4.306 4.322 115,704 +0.01(+0.19%)
Feb 01, 2023 4.186 4.394 4.186 4.314 98,142 +0.12(+2.86%)
Jan 31, 2023 4.226 4.330 4.154 4.194 95,797 -0.03(-0.76%)
Jan 30, 2023 4.402 4.440 4.186 4.226 109,449 -0.18(-4.17%)
Jan 27, 2023 4.370 4.498 4.359 4.410 94,506 +0.05(+1.10%)
Jan 26, 2023 4.410 4.450 4.354 4.362 104,883 -0.02(-0.37%)
Jan 25, 2023 4.218 4.426 4.176 4.378 121,673 +0.14(+3.21%)
Jan 24, 2023 4.362 4.362 4.178 4.242 62,683 +0.04(+0.95%)
Jan 23, 2023 4.218 4.402 4.162 4.202 161,139 +0.02(+0.38%)
Jan 20, 2023 4.122 4.218 4.066 4.186 85,682 +0.07(+1.75%)
Jan 19, 2023 4.218 4.274 4.058 4.114 149,992 -0.10(-2.44%)
Jan 18, 2023 4.178 4.298 4.146 4.217 184,986 +0.07(+1.71%)
Jan 17, 2023 3.922 4.178 3.910 4.146 127,927 +0.22(+5.71%)
Jan 13, 2023 3.770 3.922 3.714 3.922 115,731 +0.17(+4.48%)
Jan 12, 2023 3.658 3.770 3.653 3.754 92,395 +0.10(+2.85%)
Jan 11, 2023 3.506 3.650 3.486 3.650 73,126 +0.14(+4.11%)
Jan 10, 2023 3.490 3.522 3.490 3.506 73,124 +0.01(+0.23%)
Jan 09, 2023 3.546 3.554 3.482 3.498 116,900 -0.03(-0.91%)
Jan 06, 2023 3.506 3.570 3.482 3.530 75,231 +0.01(+0.23%)
Jan 05, 2023 3.545 3.569 3.482 3.522 45,345 -0.02(-0.67%)
Jan 04, 2023 3.443 3.569 3.419 3.545 95,230 +0.15(+4.42%)
Jan 03, 2023 3.324 3.395 3.304 3.395 102,831 +0.11(+3.37%)
Dec 30, 2022 3.230 3.316 3.230 3.285 94,297 +0.03(+0.97%)
Dec 29, 2022 3.222 3.285 3.222 3.253 110,136 +0.04(+1.23%)
Dec 28, 2022 3.301 3.309 3.174 3.214 93,261 -0.05(-1.45%)
Dec 27, 2022 3.316 3.340 3.261 3.261 115,134 -0.05(-1.43%)
Dec 23, 2022 3.293 3.348 3.269 3.309 54,514 +0.04(+1.21%)
Dec 22, 2022 3.340 3.340 3.245 3.269 81,792 -0.08(-2.36%)
Dec 21, 2022 3.316 3.366 3.309 3.348 134,432 +0.03(+0.95%)
Dec 20, 2022 3.332 3.372 3.293 3.316 81,676 -0.02(-0.47%)
Dec 19, 2022 3.372 3.395 3.332 3.332 43,787 -0.04(-1.17%)
Dec 16, 2022 3.403 3.411 3.332 3.372 86,969 -0.02(-0.70%)
Dec 15, 2022 3.372 3.451 3.372 3.395 90,743 +0.02(+0.70%)
Dec 14, 2022 3.403 3.427 3.348 3.372 97,808 -0.04(-1.16%)
Dec 13, 2022 3.459 3.522 3.380 3.411 127,406 +0.03(+0.93%)
Dec 12, 2022 3.419 3.421 3.372 3.380 54,593 -0.06(-1.83%)
Dec 09, 2022 3.443 3.451 3.396 3.443 81,549 +0.00(+0.00%)
Dec 08, 2022 3.427 3.458 3.419 3.443 58,461 -0.02(-0.45%)
Dec 07, 2022 3.373 3.458 3.373 3.458 41,584 +0.07(+2.07%)
Dec 06, 2022 3.412 3.423 3.349 3.388 85,494 -0.05(-1.58%)
Dec 05, 2022 3.435 3.451 3.388 3.443 159,146 -0.01(-0.23%)
Dec 02, 2022 3.380 3.451 3.349 3.451 111,794 +0.05(+1.61%)
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