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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 (%)
Jul 31, 2020 4.148 4.148 4.038 4.084 136,776 +0.03(+0.71%)
Jul 30, 2020 4.026 4.096 3.986 4.055 188,633 +0.02(+0.43%)
Jul 29, 2020 4.038 4.038 3.957 4.038 102,219 +0.03(+0.86%)
Jul 28, 2020 4.032 4.032 3.934 4.003 170,101 -0.01(-0.14%)
Jul 27, 2020 4.009 4.026 3.951 4.009 73,819 +0.03(+0.72%)
Jul 24, 2020 4.003 4.035 3.946 3.980 98,984 -0.01(-0.14%)
Jul 23, 2020 3.975 4.055 3.946 3.986 167,187 -0.03(-0.72%)
Jul 22, 2020 4.067 4.067 3.986 4.015 66,373 +0.00(+0.00%)
Jul 21, 2020 3.951 4.055 3.900 4.015 217,794 +0.03(+0.87%)
Jul 20, 2020 4.015 4.021 3.848 3.980 259,980 -0.03(-0.86%)
Jul 17, 2020 4.078 4.083 3.998 4.015 162,259 -0.08(-1.97%)
Jul 16, 2020 4.039 4.118 4.033 4.096 239,101 +0.06(+1.41%)
Jul 15, 2020 4.033 4.073 4.027 4.039 190,895 -0.01(-0.28%)
Jul 14, 2020 4.033 4.130 4.020 4.050 87,479 +0.02(+0.42%)
Jul 13, 2020 3.993 4.193 3.993 4.033 140,406 +0.05(+1.29%)
Jul 10, 2020 3.930 3.995 3.930 3.982 102,028 +0.01(+0.29%)
Jul 09, 2020 4.050 4.052 3.964 3.970 95,296 -0.07(-1.69%)
Jul 08, 2020 4.016 4.079 4.010 4.039 50,966 +0.02(+0.57%)
Jul 07, 2020 4.130 4.130 3.970 4.016 154,817 -0.10(-2.36%)
Jul 06, 2020 4.130 4.141 4.056 4.113 116,147 +0.05(+1.26%)
Jul 02, 2020 4.004 4.067 3.953 4.061 202,654 +0.10(+2.59%)
Jul 01, 2020 3.959 4.033 3.856 3.959 227,313 -0.06(-1.56%)
Jun 30, 2020 3.919 4.039 3.850 4.022 181,404 +0.05(+1.29%)
Jun 29, 2020 3.885 4.033 3.885 3.970 110,716 +0.07(+1.75%)
Jun 26, 2020 4.039 4.039 3.788 3.902 258,051 -0.11(-2.84%)
Jun 25, 2020 4.010 4.055 4.004 4.016 59,309 +0.01(+0.28%)
Jun 24, 2020 4.118 4.141 3.936 4.004 262,243 -0.10(-2.50%)
Jun 23, 2020 4.079 4.176 4.056 4.107 91,178 +0.05(+1.12%)
Jun 22, 2020 4.084 4.190 4.061 4.061 100,023 -0.01(-0.28%)
Jun 19, 2020 4.113 4.130 4.067 4.073 88,004 -0.02(-0.56%)
Jun 18, 2020 4.084 4.147 4.043 4.096 74,296 +0.03(+0.84%)
Jun 17, 2020 4.233 4.330 4.016 4.061 196,280 -0.10(-2.33%)
Jun 16, 2020 4.170 4.215 4.090 4.158 122,949 +0.08(+1.96%)
Jun 15, 2020 4.090 4.113 4.033 4.079 119,327 -0.08(-1.92%)
Jun 12, 2020 4.244 4.278 4.136 4.158 79,238 +0.07(+1.67%)
Jun 11, 2020 4.355 4.415 4.028 4.090 340,359 -0.39(-8.80%)
Jun 10, 2020 4.445 4.524 4.445 4.485 207,851 -0.01(-0.25%)
Jun 09, 2020 4.316 4.502 4.146 4.496 273,887 +0.04(+0.89%)
Jun 08, 2020 4.462 4.558 4.423 4.457 237,780 -0.04(-0.88%)
Jun 05, 2020 4.513 4.592 4.457 4.496 216,438 +0.07(+1.53%)
Jun 04, 2020 4.400 4.496 4.384 4.428 161,325 +0.03(+0.64%)
Jun 03, 2020 4.344 4.400 4.304 4.400 129,020 +0.13(+3.04%)
Jun 02, 2020 4.141 4.355 4.141 4.270 171,813 +0.15(+3.56%)
Jun 01, 2020 4.000 4.146 3.988 4.124 145,545 +0.05(+1.25%)
May 29, 2020 3.881 4.117 3.881 4.073 149,255 +0.15(+3.74%)
May 28, 2020 3.983 4.067 3.881 3.926 194,551 -0.11(-2.79%)
May 27, 2020 3.943 4.059 3.943 4.039 195,375 +0.09(+2.29%)
May 26, 2020 3.842 3.960 3.836 3.949 353,722 +0.19(+4.95%)
May 22, 2020 3.656 3.780 3.610 3.763 148,191 +0.10(+2.77%)
May 21, 2020 3.639 3.729 3.565 3.661 157,769 +0.03(+0.93%)
May 20, 2020 3.526 3.639 3.492 3.627 115,926 +0.11(+3.05%)
May 19, 2020 3.526 3.627 3.492 3.520 142,483 +0.01(+0.32%)
May 18, 2020 3.424 3.639 3.424 3.509 433,622 +0.18(+5.42%)
May 15, 2020 3.441 3.458 3.266 3.328 410,186 -0.18(-5.14%)
May 14, 2020 3.436 3.520 3.252 3.509 309,325 +0.04(+1.14%)
May 13, 2020 3.464 3.486 3.386 3.469 175,463 +0.02(+0.48%)
May 12, 2020 3.458 3.575 3.408 3.453 264,068 +0.01(+0.16%)
May 11, 2020 3.408 3.525 3.408 3.447 275,325 -0.05(-1.43%)
May 08, 2020 3.453 3.520 3.430 3.497 112,769 +0.08(+2.45%)
May 07, 2020 3.380 3.492 3.353 3.414 353,271 +0.05(+1.49%)
May 06, 2020 3.447 3.464 3.322 3.364 243,118 -0.08(-2.42%)
May 05, 2020 3.469 3.564 3.403 3.447 370,012 -0.03(-0.80%)
May 04, 2020 3.286 3.475 3.230 3.475 318,810 +0.08(+2.29%)
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