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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 3.827 3.892 3.803 3.862 453,735 +0.03(+0.78%)
Sep 29, 2020 3.821 3.862 3.779 3.833 178,790 +0.00(+0.00%)
Sep 28, 2020 3.743 3.833 3.701 3.833 334,422 +0.09(+2.39%)
Sep 25, 2020 3.797 3.797 3.726 3.743 315,412 -0.02(-0.63%)
Sep 24, 2020 3.833 3.853 3.737 3.767 284,325 -0.03(-0.78%)
Sep 23, 2020 3.952 3.970 3.761 3.797 370,958 -0.15(-3.92%)
Sep 22, 2020 4.029 4.063 3.946 3.952 143,458 -0.08(-1.92%)
Sep 21, 2020 4.113 4.131 4.017 4.029 159,494 -0.10(-2.31%)
Sep 18, 2020 4.208 4.208 4.095 4.125 138,412 -0.05(-1.14%)
Sep 17, 2020 4.143 4.190 4.137 4.172 115,258 +0.01(+0.14%)
Sep 16, 2020 4.172 4.208 4.154 4.166 96,598 +0.00(+0.00%)
Sep 15, 2020 4.190 4.232 4.143 4.166 196,174 -0.02(-0.57%)
Sep 14, 2020 4.214 4.238 4.178 4.190 87,907 -0.02(-0.57%)
Sep 11, 2020 4.220 4.238 4.178 4.214 147,304 -0.02(-0.42%)
Sep 10, 2020 4.255 4.269 4.214 4.232 134,554 -0.01(-0.14%)
Sep 09, 2020 4.214 4.261 4.173 4.238 106,658 +0.08(+1.84%)
Sep 08, 2020 4.126 4.208 4.120 4.161 225,047 -0.02(-0.56%)
Sep 04, 2020 4.173 4.208 4.161 4.185 115,370 -0.01(-0.14%)
Sep 03, 2020 4.244 4.267 4.126 4.191 385,910 -0.05(-1.25%)
Sep 02, 2020 4.273 4.291 4.185 4.244 157,053 +0.01(+0.14%)
Sep 01, 2020 4.202 4.279 4.185 4.238 139,386 +0.05(+1.13%)
Aug 31, 2020 4.226 4.255 4.149 4.191 194,024 -0.04(-0.97%)
Aug 28, 2020 4.214 4.250 4.197 4.232 152,526 +0.04(+0.98%)
Aug 27, 2020 4.244 4.291 4.179 4.191 77,936 -0.01(-0.28%)
Aug 26, 2020 4.185 4.220 4.155 4.202 97,814 -0.01(-0.14%)
Aug 25, 2020 4.214 4.220 4.167 4.208 87,098 -0.01(-0.14%)
Aug 24, 2020 4.191 4.220 4.173 4.214 92,522 +0.03(+0.70%)
Aug 21, 2020 4.173 4.197 4.126 4.185 141,329 +0.01(+0.28%)
Aug 20, 2020 4.238 4.238 4.149 4.173 203,787 -0.08(-1.94%)
Aug 19, 2020 4.291 4.303 4.232 4.255 133,964 -0.03(-0.69%)
Aug 18, 2020 4.326 4.326 4.285 4.285 108,258 -0.03(-0.68%)
Aug 17, 2020 4.320 4.326 4.279 4.314 134,249 +0.03(+0.69%)
Aug 14, 2020 4.362 4.379 4.261 4.285 174,074 -0.07(-1.62%)
Aug 13, 2020 4.362 4.391 4.344 4.356 168,050 +0.01(+0.27%)
Aug 12, 2020 4.262 4.362 4.233 4.344 215,442 +0.09(+2.19%)
Aug 11, 2020 4.321 4.327 4.251 4.251 174,574 -0.02(-0.55%)
Aug 10, 2020 4.227 4.280 4.210 4.274 148,861 +0.05(+1.10%)
Aug 07, 2020 4.233 4.286 4.146 4.227 172,871 -0.03(-0.82%)
Aug 06, 2020 4.251 4.286 4.232 4.262 149,755 +0.01(+0.27%)
Aug 05, 2020 4.268 4.286 4.210 4.251 137,578 +0.02(+0.41%)
Aug 04, 2020 4.157 4.262 4.140 4.233 198,658 +0.06(+1.54%)
Aug 03, 2020 4.140 4.195 4.123 4.169 110,838 +0.04(+0.99%)
Jul 31, 2020 4.192 4.192 4.082 4.128 135,313 +0.03(+0.71%)
Jul 30, 2020 4.070 4.140 4.029 4.099 186,615 +0.02(+0.43%)
Jul 29, 2020 4.082 4.082 4.000 4.082 101,126 +0.03(+0.86%)
Jul 28, 2020 4.076 4.076 3.977 4.047 168,282 -0.01(-0.14%)
Jul 27, 2020 4.052 4.070 3.994 4.052 73,029 +0.03(+0.72%)
Jul 24, 2020 4.047 4.079 3.988 4.023 97,926 -0.01(-0.14%)
Jul 23, 2020 4.018 4.099 3.988 4.029 165,399 -0.03(-0.72%)
Jul 22, 2020 4.111 4.111 4.029 4.058 65,663 +0.00(+0.00%)
Jul 21, 2020 3.994 4.099 3.942 4.058 215,465 +0.03(+0.87%)
Jul 20, 2020 4.058 4.064 3.889 4.023 257,199 -0.03(-0.86%)
Jul 17, 2020 4.122 4.127 4.041 4.058 160,523 -0.08(-1.97%)
Jul 16, 2020 4.082 4.163 4.077 4.140 236,543 +0.06(+1.41%)
Jul 15, 2020 4.077 4.117 4.071 4.082 188,853 -0.01(-0.28%)
Jul 14, 2020 4.077 4.175 4.063 4.094 86,544 +0.02(+0.42%)
Jul 13, 2020 4.036 4.238 4.036 4.077 138,905 +0.05(+1.29%)
Jul 10, 2020 3.973 4.039 3.973 4.025 100,937 +0.01(+0.29%)
Jul 09, 2020 4.094 4.096 4.007 4.013 94,277 -0.07(-1.69%)
Jul 08, 2020 4.059 4.123 4.053 4.082 50,421 +0.02(+0.57%)
Jul 07, 2020 4.175 4.175 4.013 4.059 153,161 -0.10(-2.36%)
Jul 06, 2020 4.175 4.186 4.100 4.157 114,905 +0.05(+1.26%)
Jul 02, 2020 4.048 4.111 3.996 4.105 200,487 +0.10(+2.59%)
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