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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 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 5.443 5.476 5.441 5.457 57,562 +0.01(+0.24%)
Jul 29, 2021 5.457 5.457 5.397 5.443 90,872 +0.05(+0.85%)
Jul 28, 2021 5.424 5.436 5.384 5.397 47,663 +0.01(+0.12%)
Jul 27, 2021 5.391 5.430 5.391 5.391 56,220 -0.05(-0.84%)
Jul 26, 2021 5.378 5.443 5.365 5.437 72,747 +0.07(+1.34%)
Jul 23, 2021 5.378 5.483 5.352 5.365 55,784 -0.03(-0.49%)
Jul 22, 2021 5.417 5.434 5.378 5.391 51,226 -0.01(-0.24%)
Jul 21, 2021 5.325 5.411 5.325 5.404 83,398 +0.10(+1.85%)
Jul 20, 2021 5.279 5.332 5.266 5.306 251,998 -0.02(-0.37%)
Jul 19, 2021 5.470 5.504 5.325 5.325 150,847 -0.18(-3.33%)
Jul 16, 2021 5.594 5.594 5.509 5.509 121,790 -0.09(-1.64%)
Jul 15, 2021 5.594 5.627 5.575 5.601 117,972 +0.02(+0.35%)
Jul 14, 2021 5.542 5.614 5.542 5.581 67,302 +0.01(+0.23%)
Jul 13, 2021 5.581 5.588 5.562 5.568 96,223 -0.02(-0.35%)
Jul 12, 2021 5.562 5.596 5.561 5.588 125,877 +0.03(+0.59%)
Jul 09, 2021 5.575 5.575 5.497 5.555 130,885 +0.02(+0.35%)
Jul 08, 2021 5.549 5.562 5.518 5.536 139,553 -0.05(-0.93%)
Jul 07, 2021 5.646 5.646 5.568 5.588 73,637 -0.01(-0.23%)
Jul 06, 2021 5.633 5.633 5.555 5.601 85,666 +0.01(+0.23%)
Jul 02, 2021 5.549 5.588 5.542 5.588 79,084 +0.03(+0.59%)
Jul 01, 2021 5.536 5.562 5.529 5.555 60,050 +0.00(+0.00%)
Jun 30, 2021 5.529 5.568 5.529 5.555 106,370 -0.03(-0.47%)
Jun 29, 2021 5.614 5.614 5.555 5.581 102,435 -0.03(-0.58%)
Jun 28, 2021 5.607 5.614 5.575 5.614 82,618 +0.02(+0.35%)
Jun 25, 2021 5.601 5.601 5.575 5.594 57,259 -0.01(-0.12%)
Jun 24, 2021 5.542 5.601 5.523 5.601 99,517 +0.08(+1.41%)
Jun 23, 2021 5.536 5.536 5.503 5.523 74,810 -0.01(-0.12%)
Jun 22, 2021 5.555 5.555 5.503 5.529 47,786 -0.01(-0.12%)
Jun 21, 2021 5.536 5.542 5.464 5.536 119,102 +0.04(+0.71%)
Jun 18, 2021 5.523 5.523 5.458 5.497 101,926 +0.03(+0.60%)
Jun 17, 2021 5.497 5.523 5.464 5.464 66,393 -0.05(-0.83%)
Jun 16, 2021 5.529 5.568 5.481 5.510 104,204 -0.02(-0.29%)
Jun 15, 2021 5.588 5.588 5.523 5.526 65,002 -0.05(-0.88%)
Jun 14, 2021 5.620 5.627 5.536 5.575 137,800 -0.05(-0.81%)
Jun 11, 2021 5.588 5.627 5.523 5.620 176,554 -0.01(-0.23%)
Jun 10, 2021 5.582 5.640 5.569 5.633 203,477 +0.07(+1.28%)
Jun 09, 2021 5.504 5.569 5.504 5.562 128,582 +0.04(+0.70%)
Jun 08, 2021 5.543 5.543 5.511 5.524 110,519 -0.01(-0.12%)
Jun 07, 2021 5.485 5.543 5.478 5.530 116,749 +0.05(+0.82%)
Jun 04, 2021 5.491 5.491 5.440 5.485 131,023 +0.02(+0.35%)
Jun 03, 2021 5.420 5.466 5.420 5.466 83,510 +0.04(+0.71%)
Jun 02, 2021 5.485 5.485 5.414 5.427 157,985 -0.05(-0.94%)
Jun 01, 2021 5.427 5.485 5.414 5.478 207,132 +0.06(+1.19%)
May 28, 2021 5.427 5.446 5.414 5.414 93,946 +0.00(+0.00%)
May 27, 2021 5.382 5.420 5.378 5.414 74,193 +0.04(+0.72%)
May 26, 2021 5.382 5.382 5.356 5.375 75,111 +0.01(+0.12%)
May 25, 2021 5.407 5.420 5.356 5.369 78,663 +0.01(+0.24%)
May 24, 2021 5.382 5.388 5.356 5.356 95,999 +0.01(+0.12%)
May 21, 2021 5.324 5.375 5.324 5.349 63,242 +0.03(+0.48%)
May 20, 2021 5.311 5.349 5.308 5.324 79,047 +0.03(+0.49%)
May 19, 2021 5.336 5.336 5.253 5.298 163,136 -0.05(-0.96%)
May 18, 2021 5.336 5.349 5.298 5.349 95,597 +0.05(+0.97%)
May 17, 2021 5.266 5.343 5.266 5.298 89,427 +0.03(+0.61%)
May 14, 2021 5.253 5.304 5.253 5.266 108,093 +0.01(+0.25%)
May 13, 2021 5.285 5.393 5.253 5.253 245,067 +0.01(+0.24%)
May 12, 2021 5.540 5.540 5.227 5.240 283,395 -0.30(-5.43%)
May 11, 2021 5.496 5.540 5.445 5.540 161,825 +0.01(+0.12%)
May 10, 2021 5.483 5.534 5.457 5.534 165,391 +0.06(+1.17%)
May 07, 2021 5.438 5.502 5.432 5.470 173,406 +0.04(+0.83%)
May 06, 2021 5.419 5.438 5.413 5.425 74,391 +0.01(+0.12%)
May 05, 2021 5.387 5.438 5.374 5.419 143,064 +0.07(+1.32%)
May 04, 2021 5.329 5.393 5.329 5.349 207,782 +0.02(+0.36%)
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