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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 (%)
Aug 31, 2021 5.458 5.471 5.451 5.451 39,207 -0.03(-0.60%)
Aug 30, 2021 5.445 5.490 5.445 5.484 53,361 +0.01(+0.12%)
Aug 27, 2021 5.425 5.477 5.412 5.477 36,812 +0.08(+1.45%)
Aug 26, 2021 5.445 5.464 5.399 5.399 133,458 -0.08(-1.43%)
Aug 25, 2021 5.497 5.497 5.464 5.477 43,354 -0.02(-0.36%)
Aug 24, 2021 5.497 5.497 5.481 5.497 44,981 +0.01(+0.24%)
Aug 23, 2021 5.477 5.490 5.451 5.484 51,218 +0.05(+0.84%)
Aug 20, 2021 5.392 5.445 5.386 5.438 58,074 +0.05(+0.85%)
Aug 19, 2021 5.451 5.477 5.392 5.392 113,149 -0.10(-1.90%)
Aug 18, 2021 5.484 5.497 5.451 5.497 56,598 +0.03(+0.48%)
Aug 17, 2021 5.464 5.484 5.458 5.471 44,242 +0.00(+0.00%)
Aug 16, 2021 5.464 5.494 5.464 5.471 80,752 -0.01(-0.24%)
Aug 13, 2021 5.497 5.497 5.477 5.484 44,398 -0.01(-0.12%)
Aug 12, 2021 5.490 5.490 5.455 5.490 41,123 +0.03(+0.48%)
Aug 11, 2021 5.464 5.490 5.451 5.464 69,838 -0.03(-0.48%)
Aug 10, 2021 5.477 5.503 5.458 5.490 80,200 +0.01(+0.12%)
Aug 09, 2021 5.503 5.537 5.464 5.484 83,174 -0.05(-0.95%)
Aug 06, 2021 5.530 5.556 5.452 5.536 123,862 +0.02(+0.35%)
Aug 05, 2021 5.569 5.569 5.504 5.517 92,133 -0.05(-0.93%)
Aug 04, 2021 5.582 5.582 5.562 5.569 88,444 +0.01(+0.12%)
Aug 03, 2021 5.517 5.562 5.504 5.562 93,854 +0.03(+0.59%)
Aug 02, 2021 5.426 5.530 5.406 5.530 103,325 +0.13(+2.40%)
Jul 30, 2021 5.387 5.419 5.385 5.400 58,165 +0.01(+0.24%)
Jul 29, 2021 5.400 5.400 5.341 5.387 91,825 +0.05(+0.85%)
Jul 28, 2021 5.367 5.380 5.329 5.341 48,162 +0.01(+0.12%)
Jul 27, 2021 5.335 5.374 5.335 5.335 56,809 -0.05(-0.84%)
Jul 26, 2021 5.322 5.387 5.309 5.380 73,509 +0.07(+1.34%)
Jul 23, 2021 5.322 5.426 5.296 5.309 56,368 -0.03(-0.49%)
Jul 22, 2021 5.361 5.377 5.322 5.335 51,763 -0.01(-0.24%)
Jul 21, 2021 5.270 5.354 5.270 5.348 84,272 +0.10(+1.85%)
Jul 20, 2021 5.225 5.277 5.212 5.251 254,639 -0.02(-0.37%)
Jul 19, 2021 5.413 5.447 5.270 5.270 152,427 -0.18(-3.33%)
Jul 16, 2021 5.536 5.536 5.452 5.452 123,067 -0.09(-1.64%)
Jul 15, 2021 5.536 5.568 5.517 5.543 119,209 +0.02(+0.35%)
Jul 14, 2021 5.485 5.556 5.485 5.523 68,007 +0.01(+0.23%)
Jul 13, 2021 5.523 5.530 5.504 5.511 97,231 -0.02(-0.35%)
Jul 12, 2021 5.504 5.538 5.503 5.530 127,196 +0.03(+0.59%)
Jul 09, 2021 5.517 5.517 5.440 5.498 132,257 +0.02(+0.35%)
Jul 08, 2021 5.491 5.504 5.460 5.478 141,015 -0.05(-0.93%)
Jul 07, 2021 5.588 5.588 5.511 5.530 74,409 -0.01(-0.23%)
Jul 06, 2021 5.575 5.575 5.498 5.543 86,564 +0.01(+0.23%)
Jul 02, 2021 5.491 5.530 5.485 5.530 79,912 +0.03(+0.59%)
Jul 01, 2021 5.478 5.504 5.472 5.498 60,680 +0.00(+0.00%)
Jun 30, 2021 5.472 5.511 5.472 5.498 107,485 -0.03(-0.47%)
Jun 29, 2021 5.556 5.556 5.498 5.523 103,508 -0.03(-0.58%)
Jun 28, 2021 5.549 5.556 5.517 5.556 83,484 +0.02(+0.35%)
Jun 25, 2021 5.543 5.543 5.517 5.536 57,859 -0.01(-0.12%)
Jun 24, 2021 5.485 5.543 5.465 5.543 100,560 +0.08(+1.41%)
Jun 23, 2021 5.478 5.478 5.446 5.465 75,594 -0.01(-0.12%)
Jun 22, 2021 5.498 5.498 5.446 5.472 48,287 -0.01(-0.12%)
Jun 21, 2021 5.478 5.485 5.408 5.478 120,350 +0.04(+0.71%)
Jun 18, 2021 5.465 5.465 5.401 5.440 102,994 +0.03(+0.60%)
Jun 17, 2021 5.440 5.465 5.408 5.408 67,089 -0.05(-0.83%)
Jun 16, 2021 5.472 5.511 5.424 5.453 105,296 -0.02(-0.29%)
Jun 15, 2021 5.530 5.530 5.465 5.469 65,683 -0.05(-0.88%)
Jun 14, 2021 5.562 5.568 5.478 5.517 139,244 -0.05(-0.81%)
Jun 11, 2021 5.530 5.568 5.465 5.562 178,404 -0.01(-0.23%)
Jun 10, 2021 5.524 5.581 5.511 5.575 205,609 +0.07(+1.28%)
Jun 09, 2021 5.447 5.511 5.447 5.505 129,930 +0.04(+0.70%)
Jun 08, 2021 5.485 5.485 5.454 5.466 111,677 -0.01(-0.12%)
Jun 07, 2021 5.428 5.485 5.422 5.473 117,972 +0.04(+0.82%)
Jun 04, 2021 5.434 5.434 5.383 5.428 132,396 +0.02(+0.35%)
Jun 03, 2021 5.364 5.409 5.364 5.409 84,385 +0.04(+0.71%)
Jun 02, 2021 5.428 5.428 5.358 5.371 159,640 -0.05(-0.94%)
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