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

5.600 +0.130 (+2.38%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 3.116 3.303 3.116 3.303 215,222 +0.19(+6.27%)
Nov 29, 2022 3.053 3.131 3.053 3.108 82,504 +0.04(+1.27%)
Nov 28, 2022 3.069 3.095 3.047 3.069 49,361 +0.02(+0.51%)
Nov 25, 2022 3.038 3.100 3.030 3.053 17,360 +0.02(+0.77%)
Nov 23, 2022 3.030 3.092 3.030 3.030 94,956 +0.01(+0.26%)
Nov 22, 2022 2.975 3.077 2.975 3.022 96,860 +0.02(+0.52%)
Nov 21, 2022 2.937 3.030 2.929 3.007 155,213 +0.07(+2.39%)
Nov 18, 2022 2.905 3.030 2.866 2.937 171,449 +0.07(+2.45%)
Nov 17, 2022 2.851 2.891 2.796 2.866 92,833 -0.04(-1.34%)
Nov 16, 2022 2.843 2.921 2.843 2.905 98,204 +0.07(+2.47%)
Nov 15, 2022 2.781 2.866 2.781 2.835 100,369 +0.07(+2.54%)
Nov 14, 2022 2.765 2.859 2.765 2.765 157,042 -0.05(-1.66%)
Nov 11, 2022 2.882 2.913 2.757 2.812 127,656 -0.05(-1.90%)
Nov 10, 2022 2.851 2.890 2.781 2.866 120,667 +0.13(+4.84%)
Nov 09, 2022 2.788 2.818 2.687 2.734 79,970 -0.05(-1.68%)
Nov 08, 2022 2.781 2.820 2.765 2.781 70,083 +0.00(+0.00%)
Nov 07, 2022 2.835 2.843 2.718 2.781 148,383 -0.05(-1.92%)
Nov 04, 2022 2.843 2.927 2.835 2.835 108,141 -0.01(-0.27%)
Nov 03, 2022 2.797 2.850 2.774 2.843 102,654 +0.05(+1.92%)
Nov 02, 2022 2.851 2.912 2.789 2.789 146,244 -0.08(-2.67%)
Nov 01, 2022 2.805 2.881 2.766 2.866 86,827 +0.11(+3.89%)
Oct 31, 2022 2.743 2.759 2.705 2.759 75,335 +0.02(+0.56%)
Oct 28, 2022 2.720 2.774 2.713 2.743 99,557 +0.02(+0.85%)
Oct 27, 2022 2.766 2.778 2.720 2.720 76,469 -0.04(-1.39%)
Oct 26, 2022 2.743 2.799 2.713 2.759 64,934 +0.02(+0.84%)
Oct 25, 2022 2.743 2.792 2.697 2.736 33,880 +0.02(+0.56%)
Oct 24, 2022 2.690 2.774 2.690 2.720 78,396 +0.02(+0.57%)
Oct 21, 2022 2.713 2.728 2.659 2.705 46,736 +0.03(+1.15%)
Oct 20, 2022 2.705 2.705 2.644 2.674 77,508 -0.02(-0.85%)
Oct 19, 2022 2.789 2.789 2.697 2.697 41,202 -0.11(-3.83%)
Oct 18, 2022 2.797 2.866 2.743 2.805 41,795 +0.05(+1.95%)
Oct 17, 2022 2.697 2.759 2.697 2.751 85,415 +0.06(+2.28%)
Oct 14, 2022 2.697 2.720 2.636 2.690 77,495 +0.00(+0.00%)
Oct 13, 2022 2.636 2.713 2.605 2.690 70,947 -0.02(-0.57%)
Oct 12, 2022 2.697 2.727 2.682 2.705 61,433 +0.01(+0.28%)
Oct 11, 2022 2.720 2.766 2.682 2.697 44,498 -0.05(-1.93%)
Oct 10, 2022 2.950 2.950 2.690 2.750 201,852 -0.20(-6.77%)
Oct 07, 2022 2.920 2.996 2.904 2.950 56,474 -0.08(-2.53%)
Oct 06, 2022 2.959 3.065 2.956 3.027 183,218 +0.06(+2.04%)
Oct 05, 2022 2.951 3.027 2.936 2.966 20,399 -0.02(-0.51%)
Oct 04, 2022 2.906 3.072 2.906 2.982 90,381 +0.11(+3.95%)
Oct 03, 2022 2.815 2.872 2.808 2.868 40,380 +0.08(+2.98%)
Sep 30, 2022 2.785 2.834 2.748 2.785 126,613 -0.01(-0.27%)
Sep 29, 2022 2.808 2.823 2.763 2.793 62,543 -0.08(-2.80%)
Sep 28, 2022 2.808 2.883 2.800 2.873 93,754 +0.01(+0.44%)
Sep 27, 2022 2.951 2.951 2.831 2.861 73,445 -0.06(-2.07%)
Sep 26, 2022 3.019 3.102 2.891 2.921 54,951 -0.12(-3.97%)
Sep 23, 2022 3.117 3.149 3.034 3.042 74,371 -0.04(-1.23%)
Sep 22, 2022 3.170 3.174 3.057 3.080 57,961 -0.09(-2.86%)
Sep 21, 2022 3.117 3.185 3.117 3.170 34,572 +0.08(+2.44%)
Sep 20, 2022 3.193 3.193 3.034 3.095 92,825 -0.11(-3.30%)
Sep 19, 2022 3.185 3.208 3.178 3.200 47,420 -0.01(-0.24%)
Sep 16, 2022 3.170 3.210 3.170 3.208 55,352 +0.01(+0.24%)
Sep 15, 2022 3.163 3.246 3.163 3.200 37,472 +0.03(+0.95%)
Sep 14, 2022 3.193 3.208 3.170 3.170 103,380 -0.03(-0.94%)
Sep 13, 2022 3.231 3.283 3.200 3.200 91,111 -0.08(-2.30%)
Sep 12, 2022 3.321 3.344 3.261 3.276 97,246 -0.03(-0.91%)
Sep 09, 2022 3.291 3.410 3.247 3.306 80,426 +0.01(+0.23%)
Sep 08, 2022 3.217 3.343 3.202 3.299 86,478 +0.04(+1.14%)
Sep 07, 2022 3.209 3.269 3.142 3.261 128,016 +0.06(+1.86%)
Sep 06, 2022 3.217 3.276 3.202 3.202 61,555 -0.01(-0.46%)
Sep 02, 2022 3.224 3.388 3.217 3.217 78,226 -0.01(-0.23%)
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