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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 (%)
Mar 31, 2023 3.648 3.786 3.632 3.705 60,732 +0.06(+1.56%)
Mar 30, 2023 3.673 3.770 3.628 3.648 49,210 +0.01(+0.22%)
Mar 29, 2023 3.551 3.656 3.551 3.640 62,985 +0.10(+2.75%)
Mar 28, 2023 3.405 3.551 3.405 3.543 59,388 +0.13(+3.80%)
Mar 27, 2023 3.429 3.510 3.365 3.413 158,294 -0.04(-1.17%)
Mar 24, 2023 3.502 3.502 3.438 3.454 58,474 -0.04(-1.16%)
Mar 23, 2023 3.510 3.583 3.478 3.494 66,679 +0.00(+0.00%)
Mar 22, 2023 3.454 3.543 3.454 3.494 26,050 +0.03(+0.94%)
Mar 21, 2023 3.332 3.462 3.332 3.462 87,305 +0.15(+4.40%)
Mar 20, 2023 3.340 3.356 3.287 3.316 41,118 +0.02(+0.49%)
Mar 17, 2023 3.421 3.478 3.300 3.300 99,665 -0.11(-3.10%)
Mar 16, 2023 3.478 3.535 3.389 3.405 57,271 -0.07(-2.10%)
Mar 15, 2023 3.502 3.519 3.471 3.478 57,544 -0.06(-1.61%)
Mar 14, 2023 3.494 3.582 3.494 3.535 39,243 +0.06(+1.87%)
Mar 13, 2023 3.664 3.681 3.470 3.470 146,137 -0.28(-7.36%)
Mar 10, 2023 3.819 3.851 3.737 3.746 120,008 -0.12(-3.14%)
Mar 09, 2023 3.899 3.963 3.862 3.867 52,730 -0.01(-0.20%)
Mar 08, 2023 3.835 3.923 3.835 3.875 42,916 +0.03(+0.83%)
Mar 07, 2023 3.899 3.963 3.763 3.843 99,322 -0.06(-1.44%)
Mar 06, 2023 3.955 4.018 3.867 3.899 87,207 -0.05(-1.22%)
Mar 03, 2023 3.971 3.971 3.903 3.947 132,095 -0.07(-1.76%)
Mar 02, 2023 4.019 4.023 3.951 4.018 44,939 -0.01(-0.23%)
Mar 01, 2023 4.059 4.059 4.011 4.027 15,969 -0.03(-0.79%)
Feb 28, 2023 4.059 4.099 4.059 4.059 82,175 -0.02(-0.59%)
Feb 27, 2023 4.115 4.117 4.067 4.083 43,912 -0.01(-0.20%)
Feb 24, 2023 4.067 4.123 4.051 4.091 82,083 +0.00(+0.00%)
Feb 23, 2023 4.003 4.163 3.996 4.091 176,943 +0.09(+2.20%)
Feb 22, 2023 3.995 4.003 3.963 4.003 25,786 +0.05(+1.21%)
Feb 21, 2023 3.995 4.013 3.931 3.955 34,831 -0.08(-1.98%)
Feb 17, 2023 3.995 4.035 3.947 4.035 37,844 +0.04(+1.00%)
Feb 16, 2023 3.915 4.035 3.907 3.995 81,879 +0.06(+1.63%)
Feb 15, 2023 3.955 3.979 3.915 3.931 42,556 -0.04(-1.01%)
Feb 14, 2023 3.995 4.019 3.931 3.971 52,060 -0.01(-0.20%)
Feb 13, 2023 4.179 4.187 3.972 3.979 249,535 -0.22(-5.27%)
Feb 10, 2023 4.267 4.293 4.171 4.201 57,936 -0.11(-2.66%)
Feb 09, 2023 4.292 4.347 4.244 4.316 94,812 +0.07(+1.68%)
Feb 08, 2023 4.189 4.276 4.189 4.244 44,794 +0.05(+1.13%)
Feb 07, 2023 4.268 4.363 4.189 4.197 130,145 -0.09(-2.03%)
Feb 06, 2023 4.268 4.323 4.197 4.284 154,320 +0.00(+0.00%)
Feb 03, 2023 4.260 4.292 4.119 4.284 124,656 +0.01(+0.18%)
Feb 02, 2023 4.411 4.426 4.260 4.276 116,955 +0.01(+0.19%)
Feb 01, 2023 4.141 4.347 4.141 4.268 99,203 +0.12(+2.86%)
Jan 31, 2023 4.181 4.284 4.110 4.149 96,832 -0.03(-0.76%)
Jan 30, 2023 4.355 4.392 4.141 4.181 110,632 -0.18(-4.17%)
Jan 27, 2023 4.323 4.450 4.313 4.363 95,528 +0.05(+1.10%)
Jan 26, 2023 4.363 4.403 4.308 4.316 106,017 -0.02(-0.37%)
Jan 25, 2023 4.173 4.379 4.132 4.331 122,988 +0.13(+3.21%)
Jan 24, 2023 4.316 4.316 4.133 4.197 63,361 +0.04(+0.95%)
Jan 23, 2023 4.173 4.355 4.118 4.157 162,881 +0.02(+0.38%)
Jan 20, 2023 4.078 4.173 4.023 4.141 86,608 +0.07(+1.75%)
Jan 19, 2023 4.173 4.228 4.015 4.070 151,614 -0.10(-2.44%)
Jan 18, 2023 4.133 4.252 4.102 4.172 186,986 +0.07(+1.71%)
Jan 17, 2023 3.880 4.133 3.868 4.102 129,310 +0.22(+5.71%)
Jan 13, 2023 3.730 3.880 3.674 3.880 116,982 +0.17(+4.48%)
Jan 12, 2023 3.619 3.730 3.614 3.714 93,394 +0.10(+2.85%)
Jan 11, 2023 3.468 3.611 3.448 3.611 73,916 +0.14(+4.11%)
Jan 10, 2023 3.452 3.484 3.452 3.468 73,915 +0.01(+0.23%)
Jan 09, 2023 3.508 3.516 3.445 3.460 118,164 -0.03(-0.91%)
Jan 06, 2023 3.468 3.532 3.445 3.492 76,044 +0.01(+0.23%)
Jan 05, 2023 3.508 3.531 3.445 3.484 45,835 -0.02(-0.67%)
Jan 04, 2023 3.406 3.531 3.383 3.508 96,260 +0.15(+4.42%)
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