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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
Quote
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Historical Prices
Month:
Jan
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 12, 2024
5.639
5.639
5.550
5.550
96,355
-0.03(-0.53%)
Jun 11, 2024
5.580
5.619
5.550
5.580
53,902
+0.01(+0.18%)
Jun 10, 2024
5.530
5.590
5.501
5.570
112,547
+0.04(+0.72%)
Jun 07, 2024
5.510
5.560
5.491
5.530
32,572
-0.03(-0.53%)
Jun 06, 2024
5.501
5.580
5.501
5.560
64,365
+0.02(+0.36%)
Jun 05, 2024
5.491
5.580
5.481
5.540
113,823
+0.05(+0.90%)
Jun 04, 2024
5.461
5.540
5.421
5.491
136,206
+0.03(+0.54%)
Jun 03, 2024
5.471
5.520
5.441
5.461
86,217
-0.03(-0.54%)
May 31, 2024
5.491
5.520
5.461
5.491
61,891
+0.03(+0.54%)
May 30, 2024
5.501
5.540
5.461
5.461
204,872
+0.01(+0.18%)
May 29, 2024
5.421
5.491
5.342
5.451
117,383
+0.01(+0.18%)
May 28, 2024
5.461
5.471
5.412
5.441
88,530
-0.06(-1.08%)
May 24, 2024
5.451
5.510
5.412
5.501
36,823
+0.08(+1.46%)
May 23, 2024
5.530
5.540
5.412
5.421
68,184
-0.12(-2.14%)
May 22, 2024
5.402
5.540
5.356
5.540
119,806
+0.13(+2.38%)
May 21, 2024
5.283
5.412
5.283
5.412
81,444
+0.11(+2.05%)
May 20, 2024
5.293
5.346
5.263
5.303
92,017
-0.01(-0.19%)
May 17, 2024
5.303
5.352
5.298
5.313
47,288
+0.01(+0.19%)
May 16, 2024
5.402
5.416
5.293
5.303
68,200
-0.09(-1.65%)
May 15, 2024
5.362
5.417
5.332
5.392
59,505
+0.06(+1.11%)
May 14, 2024
5.362
5.362
5.313
5.332
78,400
-0.05(-0.92%)
May 13, 2024
5.441
5.441
5.372
5.382
69,305
-0.06(-1.09%)
May 10, 2024
5.412
5.501
5.402
5.441
88,261
+0.00(+0.00%)
May 09, 2024
5.441
5.480
5.402
5.441
82,413
+0.01(+0.18%)
May 08, 2024
5.441
5.559
5.392
5.431
79,095
+0.01(+0.18%)
May 07, 2024
5.441
5.510
5.392
5.422
130,867
-0.05(-0.89%)
May 06, 2024
5.431
5.510
5.416
5.471
95,251
+0.04(+0.72%)
May 03, 2024
5.382
5.431
5.288
5.431
140,711
+0.10(+1.83%)
May 02, 2024
5.314
5.373
5.236
5.334
71,752
+0.08(+1.49%)
May 01, 2024
5.167
5.334
5.167
5.255
117,567
+0.12(+2.29%)
Apr 30, 2024
5.373
5.382
5.138
5.138
139,384
-0.23(-4.37%)
Apr 29, 2024
5.373
5.431
5.334
5.373
146,665
+0.04(+0.73%)
Apr 26, 2024
5.226
5.334
5.226
5.334
55,666
+0.16(+3.02%)
Apr 25, 2024
5.206
5.245
5.128
5.177
89,610
-0.08(-1.49%)
Apr 24, 2024
5.334
5.362
5.245
5.255
89,155
-0.08(-1.47%)
Apr 23, 2024
5.108
5.382
5.099
5.334
282,564
+0.30(+6.03%)
Apr 22, 2024
4.913
5.060
4.913
5.030
98,535
+0.11(+2.19%)
Apr 19, 2024
4.923
4.986
4.893
4.923
106,252
+0.02(+0.40%)
Apr 18, 2024
4.962
4.971
4.893
4.903
74,078
-0.01(-0.20%)
Apr 17, 2024
4.756
4.957
4.756
4.913
136,567
+0.18(+3.72%)
Apr 16, 2024
4.913
4.952
4.737
4.737
176,930
-0.19(-3.78%)
Apr 15, 2024
4.981
4.981
4.903
4.923
149,198
-0.07(-1.37%)
Apr 12, 2024
5.079
5.089
4.913
4.991
167,130
-0.05(-0.97%)
Apr 11, 2024
5.128
5.157
5.030
5.040
104,238
-0.07(-1.34%)
Apr 10, 2024
5.187
5.245
5.099
5.108
106,139
-0.12(-2.25%)
Apr 09, 2024
5.236
5.274
5.207
5.226
146,704
+0.05(+0.93%)
Apr 08, 2024
5.236
5.303
5.177
5.177
183,528
-0.03(-0.56%)
Apr 05, 2024
5.158
5.255
5.129
5.207
104,795
+0.10(+1.89%)
Apr 04, 2024
5.352
5.352
5.100
5.110
229,376
-0.18(-3.47%)
Apr 03, 2024
5.274
5.323
5.245
5.294
103,609
+0.05(+0.92%)
Apr 02, 2024
5.197
5.313
5.197
5.245
179,817
+0.03(+0.56%)
Apr 01, 2024
5.207
5.332
5.100
5.216
287,531
-0.02(-0.37%)
Mar 28, 2024
5.487
5.516
5.139
5.236
430,588
-0.25(-4.59%)
Mar 27, 2024
5.390
5.565
5.390
5.487
419,183
+0.15(+2.72%)
Mar 26, 2024
5.236
5.410
5.236
5.342
269,544
+0.11(+2.03%)
Mar 25, 2024
5.207
5.274
5.207
5.236
119,659
+0.04(+0.74%)
Mar 22, 2024
5.129
5.274
5.129
5.197
197,664
+0.10(+1.90%)
Mar 21, 2024
5.187
5.245
5.071
5.100
221,766
-0.04(-0.75%)
Mar 20, 2024
5.090
5.158
5.081
5.139
257,416
+0.07(+1.34%)
Mar 19, 2024
4.965
5.071
4.965
5.071
108,473
+0.09(+1.75%)
Mar 18, 2024
5.023
5.042
4.955
4.984
129,424
-0.02(-0.39%)
Mar 15, 2024
4.955
5.071
4.916
5.003
265,898
+0.06(+1.17%)
Mar 14, 2024
4.994
5.003
4.916
4.945
303,508
-0.02(-0.39%)
Mar 13, 2024
4.848
4.994
4.790
4.965
199,550
+0.13(+2.60%)
Mar 12, 2024
4.742
4.868
4.738
4.839
113,736
+0.10(+2.04%)
Mar 11, 2024
4.732
4.789
4.723
4.742
103,512
+0.02(+0.41%)
Mar 08, 2024
4.674
4.790
4.665
4.723
154,039
+0.09(+1.88%)
Mar 07, 2024
4.855
4.894
4.636
4.636
203,290
-0.19(-3.96%)
Mar 06, 2024
4.788
4.886
4.779
4.827
351,727
+0.08(+1.61%)
Mar 05, 2024
4.722
4.788
4.693
4.750
141,994
+0.03(+0.61%)
Mar 04, 2024
4.607
4.731
4.607
4.722
151,769
+0.12(+2.70%)
Mar 01, 2024
4.588
4.645
4.550
4.597
162,457
+0.00(+0.00%)
Feb 29, 2024
4.492
4.664
4.464
4.597
250,494
+0.11(+2.34%)
Feb 28, 2024
4.444
4.502
4.405
4.492
154,832
+0.07(+1.51%)
Feb 27, 2024
4.435
4.454
4.368
4.425
102,216
+0.02(+0.43%)
Feb 26, 2024
4.444
4.454
4.397
4.406
119,105
-0.03(-0.65%)
Feb 23, 2024
4.397
4.435
4.358
4.435
78,774
+0.07(+1.53%)
Feb 22, 2024
4.416
4.435
4.368
4.368
106,513
-0.03(-0.65%)
Feb 21, 2024
4.311
4.397
4.282
4.397
171,093
+0.10(+2.22%)
Feb 20, 2024
4.225
4.311
4.225
4.301
103,175
+0.05(+1.12%)
Feb 16, 2024
4.320
4.320
4.244
4.253
89,957
-0.07(-1.55%)
Feb 15, 2024
4.272
4.320
4.234
4.320
125,282
+0.05(+1.12%)
Feb 14, 2024
4.225
4.276
4.225
4.272
121,546
+0.04(+0.90%)
Feb 13, 2024
4.234
4.244
4.186
4.234
177,788
-0.01(-0.23%)
Feb 12, 2024
4.416
4.423
4.244
4.244
250,032
-0.15(-3.48%)
Feb 09, 2024
4.444
4.483
4.368
4.397
255,316
-0.06(-1.29%)
Feb 08, 2024
4.341
4.492
4.275
4.454
630,403
+0.15(+3.51%)
Feb 07, 2024
4.275
4.312
4.270
4.303
105,017
+0.02(+0.44%)
Feb 06, 2024
4.152
4.294
4.143
4.284
195,191
+0.16(+3.89%)
Feb 05, 2024
4.095
4.152
4.095
4.124
113,776
-0.01(-0.23%)
Feb 02, 2024
4.180
4.180
4.105
4.133
175,310
-0.05(-1.13%)
Feb 01, 2024
4.199
4.199
4.152
4.180
130,256
+0.04(+0.91%)
Jan 31, 2024
4.171
4.199
4.133
4.143
184,089
-0.01(-0.23%)
Jan 30, 2024
4.180
4.190
4.133
4.152
163,000
-0.01(-0.23%)
Jan 29, 2024
4.143
4.180
4.143
4.161
140,434
+0.03(+0.68%)
Jan 26, 2024
4.143
4.177
4.114
4.133
115,377
-0.02(-0.45%)
Jan 25, 2024
4.171
4.180
4.143
4.152
150,580
+0.02(+0.46%)
Jan 24, 2024
4.161
4.199
4.133
4.133
162,994
-0.01(-0.23%)
Jan 23, 2024
4.180
4.218
4.133
4.143
178,319
-0.09(-2.23%)
Jan 22, 2024
4.152
4.237
4.145
4.237
127,236
+0.09(+2.28%)
Jan 19, 2024
4.227
4.227
4.067
4.143
200,715
-0.07(-1.57%)
Jan 18, 2024
4.199
4.227
4.162
4.209
87,183
+0.01(+0.22%)
Jan 17, 2024
4.227
4.227
4.180
4.199
85,503
-0.03(-0.67%)
Jan 16, 2024
4.218
4.265
4.199
4.227
115,685
-0.02(-0.44%)
Jan 12, 2024
4.256
4.284
4.171
4.246
119,546
-0.01(-0.22%)
Jan 11, 2024
4.218
4.256
4.199
4.256
101,095
+0.03(+0.67%)
Jan 10, 2024
4.209
4.255
4.209
4.227
180,269
+0.04(+0.89%)
Jan 09, 2024
4.200
4.223
4.162
4.190
154,241
+0.02(+0.45%)
Jan 08, 2024
4.125
4.190
4.125
4.172
134,796
+0.06(+1.36%)
Jan 05, 2024
4.097
4.134
4.088
4.116
94,652
+0.03(+0.68%)
Jan 04, 2024
4.023
4.088
4.013
4.088
164,969
+0.08(+2.09%)
Jan 03, 2024
4.041
4.041
3.948
4.004
120,927
-0.02(-0.46%)
Jan 02, 2024
4.013
4.041
3.985
4.023
170,986
+0.01(+0.23%)
Dec 29, 2023
4.013
4.047
3.995
4.013
196,413
+0.03(+0.70%)
Dec 28, 2023
3.985
4.012
3.957
3.985
264,414
+0.00(+0.00%)
Dec 27, 2023
3.985
4.077
3.985
3.985
252,707
-0.02(-0.47%)
Dec 26, 2023
3.976
4.023
3.976
4.004
212,414
+0.04(+0.94%)
Dec 22, 2023
3.957
3.976
3.928
3.967
119,987
+0.03(+0.83%)
Dec 21, 2023
4.013
4.037
3.925
3.934
245,781
-0.09(-2.20%)
Dec 20, 2023
4.134
4.153
4.004
4.023
198,750
-0.12(-2.92%)
Dec 19, 2023
4.172
4.209
4.062
4.144
209,614
-0.01(-0.22%)
Dec 18, 2023
4.069
4.153
4.062
4.153
122,986
+0.11(+2.76%)
Dec 15, 2023
4.078
4.078
3.995
4.041
92,687
-0.02(-0.46%)
Dec 14, 2023
4.041
4.078
4.013
4.060
220,701
+0.06(+1.40%)
Dec 13, 2023
3.939
4.013
3.920
4.004
89,155
+0.07(+1.65%)
Dec 12, 2023
3.967
3.967
3.911
3.939
62,987
-0.03(-0.70%)
Dec 11, 2023
4.023
4.041
3.957
3.967
58,672
-0.06(-1.39%)
Dec 08, 2023
4.023
4.041
4.007
4.023
56,299
+0.00(+0.00%)
Dec 07, 2023
4.032
4.041
3.968
4.023
71,055
+0.02(+0.46%)
Dec 06, 2023
4.013
4.032
3.968
4.004
81,612
+0.02(+0.46%)
Dec 05, 2023
3.986
4.068
3.977
3.986
85,272
-0.03(-0.69%)
Dec 04, 2023
3.995
4.032
3.940
4.013
82,236
+0.02(+0.46%)
Dec 01, 2023
4.059
4.069
3.958
3.995
140,870
-0.03(-0.68%)
Nov 30, 2023
3.995
4.087
3.977
4.023
39,306
+0.05(+1.15%)
Nov 29, 2023
3.986
4.059
3.958
3.977
106,437
-0.01(-0.17%)
Nov 28, 2023
3.903
3.986
3.903
3.984
94,357
+0.07(+1.82%)
Nov 27, 2023
3.922
3.967
3.903
3.912
119,463
-0.01(-0.23%)
Nov 24, 2023
3.885
3.940
3.853
3.922
80,137
+0.07(+1.91%)
Nov 22, 2023
3.839
3.876
3.807
3.848
92,864
+0.03(+0.72%)
Nov 21, 2023
3.839
3.876
3.811
3.821
187,619
-0.02(-0.48%)
Nov 20, 2023
3.729
3.839
3.729
3.839
108,859
+0.11(+2.89%)
Nov 17, 2023
3.747
3.844
3.710
3.731
176,637
-0.09(-2.35%)
Nov 16, 2023
3.729
3.830
3.720
3.821
102,370
+0.12(+3.23%)
Nov 15, 2023
3.747
3.756
3.701
3.701
53,863
-0.01(-0.25%)
Nov 14, 2023
3.664
3.729
3.664
3.710
60,951
+0.11(+3.06%)
Nov 13, 2023
3.655
3.674
3.582
3.600
97,312
-0.07(-2.00%)
Nov 10, 2023
3.619
3.683
3.609
3.674
64,635
+0.05(+1.27%)
Nov 09, 2023
3.619
3.673
3.619
3.628
82,476
+0.02(+0.50%)
Nov 08, 2023
3.672
3.690
3.592
3.610
151,525
-0.04(-0.98%)
Nov 07, 2023
3.717
3.752
3.612
3.645
181,316
-0.03(-0.73%)
Nov 06, 2023
3.699
3.770
3.627
3.672
207,404
+0.01(+0.24%)
Nov 03, 2023
3.538
3.690
3.538
3.663
163,203
+0.13(+3.79%)
Nov 02, 2023
3.467
3.610
3.458
3.529
129,124
+0.08(+2.33%)
Nov 01, 2023
3.351
3.449
3.351
3.449
104,689
+0.14(+4.31%)
Oct 31, 2023
3.244
3.369
3.244
3.307
96,234
+0.06(+1.92%)
Oct 30, 2023
3.217
3.342
3.209
3.244
92,602
+0.04(+1.11%)
Oct 27, 2023
3.253
3.323
3.209
3.209
88,459
-0.04(-1.10%)
Oct 26, 2023
3.298
3.360
3.128
3.244
175,498
-0.05(-1.62%)
Oct 25, 2023
3.378
3.449
3.298
3.298
97,778
-0.12(-3.39%)
Oct 24, 2023
3.431
3.467
3.396
3.414
88,174
+0.01(+0.26%)
Oct 23, 2023
3.431
3.439
3.324
3.405
52,458
-0.02(-0.52%)
Oct 20, 2023
3.431
3.470
3.405
3.422
48,554
+0.02(+0.52%)
Oct 19, 2023
3.449
3.467
3.387
3.405
53,325
-0.05(-1.38%)
Oct 18, 2023
3.467
3.512
3.452
3.452
57,770
-0.04(-1.18%)
Oct 17, 2023
3.458
3.520
3.451
3.494
52,496
-0.01(-0.25%)
Oct 16, 2023
3.512
3.512
3.431
3.503
153,023
+0.02(+0.51%)
Oct 13, 2023
3.512
3.547
3.485
3.485
38,660
+0.00(+0.00%)
Oct 12, 2023
3.574
3.574
3.476
3.485
210,702
-0.11(-2.98%)
Oct 11, 2023
3.627
3.681
3.592
3.592
68,116
+0.01(+0.25%)
Oct 10, 2023
3.548
3.609
3.543
3.583
150,337
+0.04(+0.99%)
Oct 09, 2023
3.600
3.662
3.521
3.548
171,474
-0.08(-2.18%)
Oct 06, 2023
3.600
3.679
3.574
3.627
34,772
+0.01(+0.24%)
Oct 05, 2023
3.794
3.864
3.618
3.618
87,832
-0.18(-4.63%)
Oct 04, 2023
3.864
3.890
3.785
3.794
31,258
-0.06(-1.59%)
Oct 03, 2023
3.802
3.943
3.794
3.855
50,210
+0.03(+0.69%)
Oct 02, 2023
3.873
3.895
3.811
3.829
76,575
-0.05(-1.36%)
Sep 29, 2023
3.838
3.969
3.838
3.881
143,766
+0.04(+1.14%)
Sep 28, 2023
3.688
3.864
3.688
3.838
82,313
+0.16(+4.30%)
Sep 27, 2023
3.759
3.802
3.679
3.679
51,447
-0.09(-2.33%)
Sep 26, 2023
3.767
3.820
3.759
3.767
30,256
-0.04(-1.15%)
Sep 25, 2023
3.864
3.820
3.759
3.811
116,716
-0.05(-1.36%)
Sep 22, 2023
3.767
3.890
3.767
3.864
61,103
+0.11(+2.80%)
Sep 21, 2023
3.881
3.881
3.732
3.759
80,835
-0.10(-2.51%)
Sep 20, 2023
3.829
3.890
3.829
3.855
46,581
+0.01(+0.23%)
Sep 19, 2023
3.802
3.855
3.802
3.846
49,660
+0.04(+1.15%)
Sep 18, 2023
3.767
3.809
3.759
3.802
56,173
+0.03(+0.70%)
Sep 15, 2023
3.873
3.908
3.759
3.776
89,038
-0.10(-2.49%)
Sep 14, 2023
3.881
3.916
3.838
3.873
59,877
-0.02(-0.45%)
Sep 13, 2023
3.943
3.952
3.838
3.890
62,463
-0.04(-1.12%)
Sep 12, 2023
4.110
4.110
3.934
3.934
168,010
-0.20(-4.88%)
Sep 11, 2023
4.048
4.233
4.048
4.136
59,558
+0.04(+0.86%)
Sep 08, 2023
4.127
4.132
4.066
4.101
53,570
-0.07(-1.68%)
Sep 07, 2023
4.206
4.206
4.079
4.171
52,166
-0.02(-0.41%)
Sep 06, 2023
4.059
4.189
4.059
4.189
165,804
+0.13(+3.21%)
Sep 05, 2023
4.111
4.111
4.041
4.059
104,743
-0.03(-0.64%)
Sep 01, 2023
4.059
4.128
4.032
4.085
33,357
+0.03(+0.64%)
Aug 31, 2023
4.102
4.111
4.032
4.059
38,105
-0.03(-0.85%)
Aug 30, 2023
4.102
4.102
4.059
4.093
20,538
+0.00(+0.00%)
Aug 29, 2023
4.102
4.106
4.024
4.093
53,929
+0.01(+0.21%)
Aug 28, 2023
4.076
4.111
4.050
4.085
67,513
+0.01(+0.21%)
Aug 25, 2023
4.067
4.143
4.007
4.076
62,290
+0.07(+1.73%)
Aug 24, 2023
4.006
4.067
4.003
4.006
42,878
+0.01(+0.22%)
Aug 23, 2023
3.902
4.067
3.850
3.998
122,054
+0.16(+4.30%)
Aug 22, 2023
3.868
3.885
3.833
3.833
28,074
-0.06(-1.56%)
Aug 21, 2023
3.868
3.894
3.773
3.894
97,165
+0.03(+0.90%)
Aug 18, 2023
3.833
3.972
3.746
3.859
172,575
-0.05(-1.33%)
Aug 17, 2023
3.963
4.017
3.902
3.911
31,662
-0.02(-0.44%)
Aug 16, 2023
3.998
4.084
3.928
3.928
83,923
-0.10(-2.37%)
Aug 15, 2023
4.111
4.111
3.998
4.024
71,238
-0.12(-2.93%)
Aug 14, 2023
4.145
4.171
4.119
4.145
39,806
-0.03(-0.62%)
Aug 11, 2023
4.171
4.189
4.145
4.171
29,885
+0.01(+0.21%)
Aug 10, 2023
4.111
4.206
4.085
4.163
70,908
-0.02(-0.41%)
Aug 09, 2023
4.163
4.240
4.154
4.180
75,474
-0.01(-0.20%)
Aug 08, 2023
4.180
4.197
4.154
4.188
36,891
+0.00(+0.00%)
Aug 07, 2023
4.111
4.223
4.111
4.188
120,452
+0.08(+1.88%)
Aug 04, 2023
4.086
4.129
4.063
4.111
49,230
+0.05(+1.27%)
Aug 03, 2023
4.163
4.171
4.010
4.060
91,563
-0.12(-2.87%)
Aug 02, 2023
4.206
4.240
4.154
4.180
62,222
-0.06(-1.41%)
Aug 01, 2023
4.146
4.248
4.108
4.240
91,343
+0.09(+2.27%)
Jul 31, 2023
4.043
4.150
4.043
4.146
81,829
+0.10(+2.54%)
Jul 28, 2023
4.026
4.060
3.991
4.043
85,805
+0.02(+0.43%)
Jul 27, 2023
4.009
4.154
3.974
4.026
135,813
+0.00(+0.00%)
Jul 26, 2023
4.086
4.086
3.983
4.026
78,124
-0.02(-0.42%)
Jul 25, 2023
4.043
4.044
3.953
4.043
59,980
+0.03(+0.85%)
Jul 24, 2023
3.983
4.026
3.949
4.009
90,165
-0.01(-0.21%)
Jul 21, 2023
3.940
4.017
3.897
4.017
79,225
+0.09(+2.40%)
Jul 20, 2023
3.812
3.932
3.812
3.923
90,744
+0.09(+2.46%)
Jul 19, 2023
3.812
3.863
3.777
3.829
85,882
+0.02(+0.45%)
Jul 18, 2023
3.897
3.914
3.812
3.812
65,135
-0.12(-3.05%)
Jul 17, 2023
3.897
3.991
3.829
3.932
106,777
+0.03(+0.88%)
Jul 14, 2023
3.846
3.911
3.829
3.897
71,787
+0.02(+0.44%)
Jul 13, 2023
3.854
3.892
3.784
3.880
82,493
+0.06(+1.57%)
Jul 12, 2023
3.812
3.837
3.709
3.820
100,051
+0.03(+0.68%)
Jul 11, 2023
3.845
3.921
3.778
3.794
118,927
-0.05(-1.32%)
Jul 10, 2023
3.938
3.980
3.828
3.845
119,457
-0.14(-3.40%)
Jul 07, 2023
3.896
4.078
3.892
3.980
130,001
+0.08(+2.17%)
Jul 06, 2023
3.896
3.913
3.794
3.896
111,083
+0.02(+0.44%)
Jul 05, 2023
3.811
3.997
3.811
3.879
104,750
+0.04(+1.10%)
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