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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 (%)
Feb 26, 2021 5.398 5.473 5.303 5.448 139,412 +0.09(+1.64%)
Feb 25, 2021 5.586 5.655 5.341 5.360 244,421 -0.19(-3.51%)
Feb 24, 2021 5.523 5.592 5.485 5.555 194,140 +0.06(+1.03%)
Feb 23, 2021 5.473 5.498 5.404 5.498 104,427 +0.01(+0.11%)
Feb 22, 2021 5.441 5.548 5.441 5.492 153,298 -0.10(-1.80%)
Feb 19, 2021 5.473 5.655 5.435 5.592 207,368 +0.16(+2.89%)
Feb 18, 2021 5.467 5.473 5.410 5.435 74,030 -0.03(-0.57%)
Feb 17, 2021 5.473 5.473 5.435 5.467 57,845 +0.00(+0.00%)
Feb 16, 2021 5.398 5.479 5.398 5.467 98,908 +0.07(+1.28%)
Feb 12, 2021 5.404 5.430 5.398 5.398 64,772 -0.01(-0.12%)
Feb 11, 2021 5.441 5.473 5.391 5.404 122,519 -0.05(-0.92%)
Feb 10, 2021 5.460 5.591 5.423 5.454 342,077 +0.01(+0.11%)
Feb 09, 2021 5.392 5.504 5.375 5.448 165,350 +0.09(+1.74%)
Feb 08, 2021 5.317 5.479 5.305 5.354 327,482 +0.05(+0.94%)
Feb 05, 2021 5.286 5.317 5.261 5.305 224,698 +0.05(+0.95%)
Feb 04, 2021 5.230 5.268 5.211 5.255 227,760 +0.06(+1.20%)
Feb 03, 2021 5.186 5.224 5.174 5.193 149,073 +0.04(+0.72%)
Feb 02, 2021 5.155 5.267 5.143 5.155 241,182 +0.02(+0.36%)
Feb 01, 2021 5.012 5.137 5.012 5.137 200,388 +0.08(+1.60%)
Jan 29, 2021 5.037 5.099 4.969 5.056 204,301 +0.01(+0.12%)
Jan 28, 2021 5.012 5.080 4.993 5.049 173,276 +0.06(+1.25%)
Jan 27, 2021 5.012 5.012 4.944 4.987 149,396 -0.04(-0.74%)
Jan 26, 2021 5.043 5.043 4.987 5.024 91,407 +0.00(+0.00%)
Jan 25, 2021 4.975 5.031 4.956 5.024 202,428 +0.07(+1.51%)
Jan 22, 2021 5.012 5.024 4.937 4.950 123,030 -0.07(-1.49%)
Jan 21, 2021 5.074 5.074 5.024 5.024 122,391 -0.02(-0.49%)
Jan 20, 2021 5.080 5.080 5.000 5.049 166,510 +0.00(+0.00%)
Jan 19, 2021 5.062 5.105 5.043 5.049 105,206 -0.01(-0.12%)
Jan 15, 2021 5.080 5.096 5.043 5.056 150,174 -0.02(-0.49%)
Jan 14, 2021 5.062 5.087 5.043 5.080 161,168 +0.02(+0.49%)
Jan 13, 2021 5.093 5.105 5.031 5.056 194,669 -0.01(-0.12%)
Jan 12, 2021 5.062 5.080 5.025 5.062 147,310 +0.04(+0.74%)
Jan 11, 2021 5.111 5.142 5.025 5.025 325,594 -0.09(-1.69%)
Jan 08, 2021 5.086 5.167 5.080 5.111 199,177 +0.06(+1.10%)
Jan 07, 2021 4.988 5.080 4.969 5.056 121,694 +0.07(+1.49%)
Jan 06, 2021 4.975 5.019 4.945 4.982 131,893 +0.02(+0.50%)
Jan 05, 2021 4.914 5.000 4.901 4.957 183,312 +0.06(+1.26%)
Jan 04, 2021 5.012 5.025 4.741 4.895 518,404 -0.09(-1.73%)
Dec 31, 2020 4.982 4.982 4.982 235,184 +0.03(+0.62%)
Dec 30, 2020 4.945 4.963 4.883 4.951 235,184 +0.02(+0.38%)
Dec 29, 2020 4.963 4.963 4.901 4.932 189,917 -0.01(-0.12%)
Dec 28, 2020 4.963 4.988 4.901 4.938 224,337 +0.00(+0.00%)
Dec 24, 2020 5.031 5.071 4.895 4.938 232,265 -0.07(-1.48%)
Dec 23, 2020 5.037 5.100 5.006 5.012 184,689 -0.02(-0.49%)
Dec 22, 2020 5.056 5.117 5.031 5.037 126,797 +0.01(+0.25%)
Dec 21, 2020 5.111 5.179 5.000 5.025 407,863 -0.15(-2.98%)
Dec 18, 2020 5.179 5.204 5.136 5.179 145,165 +0.01(+0.24%)
Dec 17, 2020 5.179 5.185 5.080 5.167 282,379 -0.02(-0.48%)
Dec 16, 2020 5.148 5.216 5.124 5.191 301,922 +0.07(+1.31%)
Dec 15, 2020 5.136 5.203 5.094 5.124 396,724 +0.00(+0.00%)
Dec 14, 2020 5.014 5.203 5.014 5.124 470,565 +0.15(+3.07%)
Dec 11, 2020 4.947 5.008 4.910 4.971 238,565 +0.04(+0.87%)
Dec 10, 2020 4.923 4.996 4.898 4.929 238,408 +0.04(+0.75%)
Dec 09, 2020 4.910 5.063 4.861 4.892 409,012 +0.02(+0.38%)
Dec 08, 2020 4.788 4.898 4.788 4.874 237,869 +0.09(+1.79%)
Dec 07, 2020 4.782 4.855 4.770 4.788 235,501 -0.02(-0.38%)
Dec 04, 2020 4.788 4.849 4.715 4.806 449,295 +0.03(+0.64%)
Dec 03, 2020 4.758 4.813 4.733 4.776 201,043 +0.03(+0.64%)
Dec 02, 2020 4.642 4.745 4.593 4.745 316,067 +0.12(+2.64%)
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