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

5.560 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 4.541 4.715 4.512 4.647 247,815 +0.11(+2.34%)
Feb 28, 2024 4.492 4.550 4.452 4.541 153,176 +0.07(+1.51%)
Feb 27, 2024 4.483 4.502 4.415 4.473 101,123 +0.02(+0.43%)
Feb 26, 2024 4.492 4.502 4.444 4.454 117,831 -0.03(-0.65%)
Feb 23, 2024 4.444 4.483 4.405 4.483 77,931 +0.07(+1.53%)
Feb 22, 2024 4.463 4.483 4.415 4.415 105,374 -0.03(-0.65%)
Feb 21, 2024 4.357 4.444 4.329 4.444 169,263 +0.10(+2.22%)
Feb 20, 2024 4.270 4.357 4.270 4.348 102,071 +0.05(+1.12%)
Feb 16, 2024 4.367 4.367 4.290 4.299 88,995 -0.07(-1.55%)
Feb 15, 2024 4.319 4.367 4.280 4.367 123,942 +0.05(+1.12%)
Feb 14, 2024 4.270 4.322 4.270 4.319 120,246 +0.04(+0.90%)
Feb 13, 2024 4.280 4.290 4.232 4.280 175,886 -0.01(-0.23%)
Feb 12, 2024 4.463 4.471 4.290 4.290 247,358 -0.15(-3.48%)
Feb 09, 2024 4.492 4.531 4.415 4.444 252,585 -0.06(-1.29%)
Feb 08, 2024 4.388 4.540 4.321 4.502 623,661 +0.15(+3.51%)
Feb 07, 2024 4.321 4.359 4.316 4.349 103,894 +0.02(+0.44%)
Feb 06, 2024 4.197 4.340 4.187 4.330 193,103 +0.16(+3.89%)
Feb 05, 2024 4.140 4.197 4.140 4.168 112,559 -0.01(-0.23%)
Feb 02, 2024 4.225 4.225 4.149 4.178 173,435 -0.05(-1.13%)
Feb 01, 2024 4.245 4.245 4.197 4.225 128,863 +0.04(+0.91%)
Jan 31, 2024 4.216 4.245 4.178 4.187 182,120 -0.01(-0.23%)
Jan 30, 2024 4.225 4.235 4.178 4.197 161,257 -0.01(-0.23%)
Jan 29, 2024 4.187 4.225 4.187 4.206 138,932 +0.03(+0.68%)
Jan 26, 2024 4.187 4.222 4.159 4.178 114,143 -0.02(-0.45%)
Jan 25, 2024 4.216 4.225 4.187 4.197 148,970 +0.02(+0.46%)
Jan 24, 2024 4.206 4.245 4.178 4.178 161,251 -0.01(-0.23%)
Jan 23, 2024 4.225 4.264 4.178 4.187 176,412 -0.10(-2.23%)
Jan 22, 2024 4.197 4.283 4.190 4.283 125,876 +0.10(+2.28%)
Jan 19, 2024 4.273 4.273 4.111 4.187 198,569 -0.07(-1.57%)
Jan 18, 2024 4.245 4.273 4.207 4.254 86,250 +0.01(+0.22%)
Jan 17, 2024 4.273 4.273 4.225 4.245 84,589 -0.03(-0.67%)
Jan 16, 2024 4.264 4.311 4.245 4.273 114,448 -0.02(-0.44%)
Jan 12, 2024 4.302 4.330 4.216 4.292 118,267 -0.01(-0.22%)
Jan 11, 2024 4.264 4.302 4.245 4.302 100,014 +0.03(+0.67%)
Jan 10, 2024 4.254 4.301 4.254 4.273 178,341 +0.04(+0.89%)
Jan 09, 2024 4.245 4.268 4.207 4.236 152,592 +0.02(+0.45%)
Jan 08, 2024 4.170 4.235 4.170 4.217 133,354 +0.06(+1.36%)
Jan 05, 2024 4.141 4.179 4.132 4.160 93,640 +0.03(+0.68%)
Jan 04, 2024 4.066 4.132 4.057 4.132 163,204 +0.08(+2.09%)
Jan 03, 2024 4.085 4.085 3.991 4.047 119,634 -0.02(-0.46%)
Jan 02, 2024 4.057 4.085 4.028 4.066 169,157 +0.01(+0.23%)
Dec 29, 2023 4.057 4.091 4.038 4.057 194,313 +0.03(+0.70%)
Dec 28, 2023 4.028 4.055 4.000 4.028 261,586 +0.00(+0.00%)
Dec 27, 2023 4.028 4.121 4.028 4.028 250,005 -0.02(-0.47%)
Dec 26, 2023 4.019 4.066 4.019 4.047 210,142 +0.04(+0.94%)
Dec 22, 2023 4.000 4.019 3.970 4.010 118,704 +0.03(+0.83%)
Dec 21, 2023 4.057 4.080 3.967 3.977 243,152 -0.09(-2.20%)
Dec 20, 2023 4.179 4.197 4.047 4.066 196,624 -0.12(-2.92%)
Dec 19, 2023 4.217 4.254 4.106 4.188 207,372 -0.01(-0.22%)
Dec 18, 2023 4.113 4.198 4.106 4.198 121,670 +0.11(+2.77%)
Dec 15, 2023 4.123 4.123 4.038 4.085 91,696 -0.02(-0.46%)
Dec 14, 2023 4.085 4.123 4.057 4.104 218,341 +0.06(+1.40%)
Dec 13, 2023 3.981 4.057 3.963 4.047 88,201 +0.07(+1.65%)
Dec 12, 2023 4.010 4.010 3.953 3.981 62,314 -0.03(-0.70%)
Dec 11, 2023 4.066 4.085 4.000 4.010 58,045 -0.06(-1.39%)
Dec 08, 2023 4.066 4.085 4.050 4.066 55,697 +0.00(+0.00%)
Dec 07, 2023 4.075 4.085 4.010 4.066 70,295 +0.02(+0.46%)
Dec 06, 2023 4.057 4.075 4.011 4.048 80,739 +0.02(+0.46%)
Dec 05, 2023 4.029 4.112 4.020 4.029 84,360 -0.03(-0.69%)
Dec 04, 2023 4.038 4.075 3.983 4.057 81,357 +0.02(+0.46%)
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