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

5.600 +0.130 (+2.38%)
Official Closing Price Updated: 7:00 PM EDT, May 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2022 3.311 3.495 3.311 3.466 132,389 +0.16(+4.90%)
Jul 28, 2022 3.245 3.326 3.208 3.304 127,504 +0.06(+1.81%)
Jul 27, 2022 3.245 3.275 3.179 3.245 115,342 +0.02(+0.68%)
Jul 26, 2022 3.245 3.304 3.164 3.223 60,458 -0.08(-2.45%)
Jul 25, 2022 3.267 3.341 3.238 3.304 69,890 +0.07(+2.28%)
Jul 22, 2022 3.238 3.297 3.191 3.230 112,858 +0.06(+1.86%)
Jul 21, 2022 3.172 3.216 3.142 3.172 64,983 +0.04(+1.17%)
Jul 20, 2022 3.091 3.223 3.091 3.135 112,203 +0.03(+0.95%)
Jul 19, 2022 3.091 3.140 3.087 3.105 79,929 +0.05(+1.69%)
Jul 18, 2022 3.098 3.157 3.054 3.054 59,493 -0.04(-1.19%)
Jul 15, 2022 3.105 3.184 3.091 3.091 53,762 -0.01(-0.24%)
Jul 14, 2022 3.120 3.179 3.065 3.098 59,210 -0.06(-1.86%)
Jul 13, 2022 3.260 3.275 3.122 3.157 92,485 -0.16(-4.88%)
Jul 12, 2022 3.385 3.385 3.265 3.319 100,247 -0.15(-4.45%)
Jul 11, 2022 3.297 3.488 3.297 3.473 58,876 +0.07(+2.16%)
Jul 08, 2022 3.400 3.436 3.371 3.400 124,254 +0.02(+0.65%)
Jul 07, 2022 3.327 3.414 3.327 3.378 54,196 +0.04(+1.09%)
Jul 06, 2022 3.305 3.371 3.291 3.342 38,440 +0.05(+1.55%)
Jul 05, 2022 3.305 3.378 3.254 3.291 26,808 -0.05(-1.52%)
Jul 01, 2022 3.196 3.349 3.196 3.342 153,315 +0.15(+4.55%)
Jun 30, 2022 3.233 3.240 3.153 3.196 55,254 -0.11(-3.30%)
Jun 29, 2022 3.291 3.305 3.233 3.305 96,320 -0.01(-0.22%)
Jun 28, 2022 3.291 3.370 3.283 3.312 89,017 -0.00(-0.11%)
Jun 27, 2022 3.356 3.373 3.305 3.316 38,816 -0.05(-1.62%)
Jun 24, 2022 3.312 3.407 3.283 3.371 33,903 +0.06(+1.75%)
Jun 23, 2022 3.283 3.327 3.283 3.312 27,052 +0.03(+0.88%)
Jun 22, 2022 3.421 3.421 3.254 3.283 66,861 -0.15(-4.24%)
Jun 21, 2022 3.305 3.450 3.298 3.429 69,720 +0.09(+2.83%)
Jun 17, 2022 3.327 3.390 3.247 3.334 88,004 +0.02(+0.66%)
Jun 16, 2022 3.487 3.487 3.262 3.312 81,314 -0.23(-6.56%)
Jun 15, 2022 3.596 3.637 3.305 3.545 128,587 +0.00(+0.00%)
Jun 14, 2022 3.588 3.636 3.465 3.545 84,812 -0.08(-2.20%)
Jun 13, 2022 3.712 3.739 3.588 3.625 106,273 -0.15(-3.85%)
Jun 10, 2022 3.799 3.835 3.720 3.770 71,208 -0.07(-1.89%)
Jun 09, 2022 3.894 3.894 3.843 3.843 34,075 -0.07(-1.86%)
Jun 08, 2022 3.959 3.959 3.843 3.915 83,662 -0.07(-1.64%)
Jun 07, 2022 3.923 4.053 3.908 3.981 40,586 +0.03(+0.74%)
Jun 06, 2022 4.068 4.097 3.894 3.952 89,245 -0.17(-4.23%)
Jun 03, 2022 4.069 4.155 4.054 4.126 83,308 +0.03(+0.70%)
Jun 02, 2022 3.918 4.097 3.888 4.097 50,902 +0.23(+5.95%)
Jun 01, 2022 3.846 3.932 3.839 3.867 60,119 -0.01(-0.37%)
May 31, 2022 3.918 3.918 3.867 3.882 60,643 -0.05(-1.28%)
May 27, 2022 3.968 3.989 3.895 3.932 73,648 -0.02(-0.55%)
May 26, 2022 3.874 3.982 3.862 3.954 69,203 +0.17(+4.36%)
May 25, 2022 3.774 3.846 3.738 3.788 28,422 -0.02(-0.57%)
May 24, 2022 3.774 3.824 3.774 3.810 36,839 +0.04(+0.95%)
May 23, 2022 3.738 3.795 3.725 3.774 39,477 +0.01(+0.38%)
May 20, 2022 3.788 3.795 3.731 3.759 50,228 +0.01(+0.19%)
May 19, 2022 3.680 3.790 3.680 3.752 34,557 +0.09(+2.35%)
May 18, 2022 3.810 3.810 3.626 3.666 61,303 -0.14(-3.77%)
May 17, 2022 3.774 3.817 3.745 3.810 69,342 +0.09(+2.51%)
May 16, 2022 3.688 3.781 3.659 3.716 65,720 +0.03(+0.78%)
May 13, 2022 3.724 3.752 3.680 3.688 45,607 -0.04(-0.97%)
May 12, 2022 3.666 3.788 3.666 3.724 69,028 +0.02(+0.58%)
May 11, 2022 3.731 3.759 3.644 3.702 58,722 -0.06(-1.53%)
May 10, 2022 3.795 3.939 3.756 3.759 63,050 -0.04(-0.95%)
May 09, 2022 3.918 3.918 3.695 3.795 159,159 -0.14(-3.65%)
May 06, 2022 3.911 3.968 3.911 3.939 23,649 +0.00(+0.00%)
May 05, 2022 3.982 3.982 3.877 3.939 36,737 -0.06(-1.42%)
May 04, 2022 3.911 4.010 3.911 3.996 43,241 +0.09(+2.18%)
May 03, 2022 3.939 3.968 3.847 3.911 129,868 -0.04(-0.90%)
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