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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2022 4.208 4.208 4.087 4.101 54,925 -0.05(-1.20%)
Apr 28, 2022 4.236 4.244 4.087 4.151 79,252 -0.09(-2.18%)
Apr 27, 2022 4.151 4.265 4.151 4.244 39,476 +0.08(+1.88%)
Apr 26, 2022 4.130 4.215 4.130 4.165 45,666 -0.03(-0.68%)
Apr 25, 2022 4.187 4.205 4.101 4.194 72,183 +0.00(+0.00%)
Apr 22, 2022 4.300 4.329 4.165 4.194 104,940 -0.06(-1.50%)
Apr 21, 2022 4.272 4.293 4.255 4.258 16,678 -0.01(-0.33%)
Apr 20, 2022 4.244 4.379 4.244 4.272 67,992 +0.00(+0.00%)
Apr 19, 2022 4.244 4.364 4.236 4.272 65,880 +0.04(+0.84%)
Apr 18, 2022 4.272 4.378 4.201 4.236 80,783 -0.04(-1.00%)
Apr 14, 2022 4.386 4.386 4.272 4.279 49,401 -0.10(-2.27%)
Apr 13, 2022 4.371 4.400 4.350 4.379 44,846 +0.01(+0.16%)
Apr 12, 2022 4.492 4.492 4.329 4.371 69,536 -0.06(-1.44%)
Apr 11, 2022 4.549 4.581 4.322 4.435 109,460 -0.14(-3.11%)
Apr 08, 2022 4.649 4.656 4.578 4.578 26,672 -0.06(-1.23%)
Apr 07, 2022 4.663 4.698 4.613 4.634 29,594 -0.04(-0.75%)
Apr 06, 2022 4.606 4.670 4.606 4.670 53,292 +0.04(+0.76%)
Apr 05, 2022 4.620 4.691 4.444 4.634 150,347 +0.04(+0.92%)
Apr 04, 2022 4.543 4.620 4.529 4.592 66,573 +0.06(+1.40%)
Apr 01, 2022 4.627 4.641 4.522 4.529 140,066 -0.07(-1.53%)
Mar 31, 2022 4.522 4.613 4.486 4.599 162,405 +0.14(+3.16%)
Mar 30, 2022 4.430 4.494 4.388 4.458 68,603 +0.07(+1.61%)
Mar 29, 2022 4.346 4.472 4.332 4.388 114,430 +0.07(+1.63%)
Mar 28, 2022 4.360 4.409 4.254 4.317 73,852 -0.01(-0.16%)
Mar 25, 2022 4.437 4.455 4.282 4.325 66,898 -0.08(-1.76%)
Mar 24, 2022 4.360 4.409 4.325 4.402 82,379 +0.04(+0.97%)
Mar 23, 2022 4.367 4.381 4.303 4.360 107,205 +0.02(+0.49%)
Mar 22, 2022 4.275 4.353 4.261 4.339 134,688 +0.13(+3.01%)
Mar 21, 2022 4.233 4.310 4.148 4.212 152,685 -0.01(-0.33%)
Mar 18, 2022 4.177 4.261 4.121 4.226 100,767 +0.06(+1.35%)
Mar 17, 2022 4.106 4.184 4.099 4.170 32,460 +0.07(+1.72%)
Mar 16, 2022 3.979 4.120 3.979 4.099 79,682 +0.15(+3.74%)
Mar 15, 2022 3.839 3.979 3.839 3.951 85,387 +0.07(+1.81%)
Mar 14, 2022 3.895 3.979 3.846 3.881 124,597 -0.01(-0.36%)
Mar 11, 2022 4.113 4.120 3.895 3.895 149,275 -0.16(-3.99%)
Mar 10, 2022 4.127 4.177 4.029 4.057 105,979 -0.04(-0.86%)
Mar 09, 2022 4.085 4.158 4.057 4.092 103,326 +0.02(+0.52%)
Mar 08, 2022 4.022 4.226 3.979 4.071 111,512 +0.06(+1.57%)
Mar 07, 2022 4.057 4.170 3.965 4.008 344,400 -0.18(-4.20%)
Mar 04, 2022 4.295 4.295 4.163 4.184 167,288 -0.08(-1.78%)
Mar 03, 2022 4.337 4.337 4.226 4.259 114,608 -0.08(-1.79%)
Mar 02, 2022 4.184 4.337 4.184 4.337 121,615 +0.16(+3.84%)
Mar 01, 2022 4.239 4.281 4.161 4.177 134,241 -0.01(-0.17%)
Feb 28, 2022 4.260 4.274 4.128 4.184 198,054 -0.10(-2.44%)
Feb 25, 2022 4.379 4.309 4.219 4.288 210,775 -0.09(-2.07%)
Feb 24, 2022 4.393 4.393 4.212 4.379 139,232 -0.08(-1.72%)
Feb 23, 2022 4.658 4.776 4.428 4.456 162,924 -0.19(-4.05%)
Feb 22, 2022 4.682 4.720 4.574 4.644 115,299 -0.06(-1.19%)
Feb 18, 2022 4.700 0 -0.07(-1.46%)
Feb 17, 2022 4.776 4.811 4.714 4.769 200,340 +0.17(+3.64%)
Feb 16, 2022 4.672 4.776 4.602 4.602 347,893 -0.05(-1.05%)
Feb 15, 2022 4.574 4.651 4.571 4.651 136,567 +0.12(+2.62%)
Feb 14, 2022 4.504 4.567 4.484 4.532 96,684 +0.03(+0.62%)
Feb 11, 2022 4.609 4.609 4.463 4.504 140,909 -0.04(-0.92%)
Feb 10, 2022 4.539 4.560 4.512 4.546 70,869 -0.01(-0.15%)
Feb 09, 2022 4.560 4.560 4.512 4.553 73,644 +0.02(+0.46%)
Feb 08, 2022 4.546 4.546 4.490 4.532 104,407 -0.01(-0.31%)
Feb 07, 2022 4.497 4.581 4.497 4.546 80,211 +0.02(+0.46%)
Feb 04, 2022 4.553 4.581 4.525 4.525 121,230 -0.03(-0.61%)
Feb 03, 2022 4.560 4.525 4.553 60,547 +0.00(+0.00%)
Feb 02, 2022 4.539 4.608 4.531 4.553 142,171 +0.03(+0.76%)
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