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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
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Historical Prices
Month:
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Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
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%)
Dec 01, 2022
3.303
3.435
3.303
3.396
149,283
+0.09(+2.83%)
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%)
Sep 01, 2022
3.276
3.403
3.224
3.224
83,832
-0.13(-3.78%)
Aug 31, 2022
3.448
3.492
3.314
3.351
101,140
-0.10(-2.81%)
Aug 30, 2022
3.537
3.537
3.433
3.448
81,525
-0.10(-2.73%)
Aug 29, 2022
3.537
3.574
3.507
3.544
38,751
+0.02(+0.63%)
Aug 26, 2022
3.611
3.678
3.515
3.522
63,456
-0.07(-2.07%)
Aug 25, 2022
3.567
3.625
3.552
3.596
104,765
+0.04(+1.26%)
Aug 24, 2022
3.552
3.596
3.537
3.552
73,217
+0.00(+0.00%)
Aug 23, 2022
3.522
3.589
3.507
3.552
51,773
+0.02(+0.63%)
Aug 22, 2022
3.485
3.552
3.485
3.529
28,300
+0.00(+0.00%)
Aug 19, 2022
3.515
3.552
3.493
3.529
55,639
+0.01(+0.42%)
Aug 18, 2022
3.492
3.541
3.470
3.515
68,620
+0.03(+0.85%)
Aug 17, 2022
3.529
3.529
3.433
3.485
76,379
-0.04(-1.27%)
Aug 16, 2022
3.529
3.544
3.500
3.529
69,198
-0.01(-0.21%)
Aug 15, 2022
3.529
3.589
3.515
3.537
89,290
-0.01(-0.42%)
Aug 12, 2022
3.544
3.574
3.500
3.552
85,432
+0.03(+0.85%)
Aug 11, 2022
3.507
3.582
3.498
3.522
79,462
-0.02(-0.63%)
Aug 10, 2022
3.455
3.552
3.429
3.544
203,294
+0.14(+4.16%)
Aug 09, 2022
3.611
3.638
3.373
3.403
80,144
-0.18(-4.99%)
Aug 08, 2022
3.693
3.693
3.529
3.582
122,711
-0.07(-1.84%)
Aug 05, 2022
3.604
3.730
3.604
3.649
121,379
+0.02(+0.61%)
Aug 04, 2022
3.575
3.825
3.560
3.627
222,189
+0.05(+1.44%)
Aug 03, 2022
3.531
3.597
3.457
3.575
88,138
+0.07(+1.89%)
Aug 02, 2022
3.472
3.509
3.457
3.509
87,258
+0.02(+0.63%)
Aug 01, 2022
3.450
3.511
3.443
3.487
62,772
+0.02(+0.64%)
Jul 29, 2022
3.310
3.494
3.310
3.465
132,433
+0.16(+4.90%)
Jul 28, 2022
3.244
3.325
3.207
3.303
127,546
+0.06(+1.81%)
Jul 27, 2022
3.244
3.273
3.178
3.244
115,380
+0.02(+0.68%)
Jul 26, 2022
3.244
3.303
3.163
3.222
60,477
-0.08(-2.45%)
Jul 25, 2022
3.266
3.340
3.237
3.303
69,913
+0.07(+2.28%)
Jul 22, 2022
3.237
3.296
3.190
3.229
112,895
+0.06(+1.86%)
Jul 21, 2022
3.170
3.215
3.141
3.170
65,004
+0.04(+1.17%)
Jul 20, 2022
3.090
3.222
3.090
3.134
112,240
+0.03(+0.95%)
Jul 19, 2022
3.090
3.139
3.086
3.104
79,955
+0.05(+1.69%)
Jul 18, 2022
3.097
3.156
3.053
3.053
59,512
-0.04(-1.19%)
Jul 15, 2022
3.104
3.183
3.090
3.090
53,780
-0.01(-0.24%)
Jul 14, 2022
3.119
3.178
3.064
3.097
59,229
-0.06(-1.86%)
Jul 13, 2022
3.259
3.273
3.121
3.156
92,515
-0.16(-4.88%)
Jul 12, 2022
3.384
3.384
3.264
3.318
100,280
-0.15(-4.45%)
Jul 11, 2022
3.296
3.487
3.296
3.472
58,895
+0.07(+2.16%)
Jul 08, 2022
3.399
3.435
3.369
3.399
124,294
+0.02(+0.65%)
Jul 07, 2022
3.326
3.413
3.326
3.377
54,214
+0.04(+1.09%)
Jul 06, 2022
3.304
3.369
3.290
3.340
38,453
+0.05(+1.55%)
Jul 05, 2022
3.304
3.377
3.253
3.290
26,817
-0.05(-1.52%)
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