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

5.500 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 4.394 4.463 4.463 127,457 +0.10(+2.22%)
Jan 28, 2022 4.284 4.373 4.249 4.366 143,557 +0.06(+1.44%)
Jan 27, 2022 4.263 4.339 4.247 4.304 75,881 +0.08(+1.96%)
Jan 26, 2022 4.270 4.304 4.201 4.221 149,813 -0.01(-0.33%)
Jan 25, 2022 4.145 4.254 4.145 4.235 75,538 +0.05(+1.16%)
Jan 24, 2022 4.214 4.270 3.973 4.187 501,210 -0.12(-2.88%)
Jan 21, 2022 4.360 4.387 4.242 4.311 161,337 -0.03(-0.80%)
Jan 20, 2022 4.366 4.394 4.339 4.346 105,263 +0.00(+0.00%)
Jan 19, 2022 4.339 4.408 4.318 4.346 106,343 +0.01(+0.16%)
Jan 18, 2022 4.373 4.373 4.311 4.339 110,070 -0.03(-0.79%)
Jan 14, 2022 4.373 0 -0.07(-1.56%)
Jan 13, 2022 4.491 4.525 4.422 4.442 138,124 -0.03(-0.62%)
Jan 12, 2022 4.546 4.553 4.456 4.470 128,574 -0.04(-0.92%)
Jan 11, 2022 4.491 4.532 4.456 4.512 169,175 +0.03(+0.62%)
Jan 10, 2022 4.498 4.525 4.456 4.484 154,645 -0.03(-0.61%)
Jan 07, 2022 4.512 4.552 4.505 4.512 121,670 -0.03(-0.76%)
Jan 06, 2022 4.573 4.601 4.546 4.546 113,201 -0.03(-0.60%)
Jan 05, 2022 4.621 4.621 4.560 4.573 174,204 -0.05(-1.04%)
Jan 04, 2022 4.628 4.628 4.594 4.621 80,734 +0.03(+0.60%)
Jan 03, 2022 4.580 4.628 4.573 4.594 131,882 +0.03(+0.75%)
Dec 31, 2021 4.567 4.604 4.526 4.560 178,922 -0.03(-0.60%)
Dec 30, 2021 4.573 4.608 4.553 4.587 201,323 +0.01(+0.30%)
Dec 29, 2021 4.594 4.608 4.519 4.573 127,577 -0.01(-0.15%)
Dec 28, 2021 4.567 4.610 4.546 4.580 244,810 -0.01(-0.30%)
Dec 27, 2021 4.608 4.633 4.587 4.594 138,704 -0.01(-0.30%)
Dec 23, 2021 4.539 4.641 4.520 4.608 198,661 +0.07(+1.51%)
Dec 22, 2021 4.498 4.553 4.450 4.539 198,062 +0.05(+1.22%)
Dec 21, 2021 4.430 4.484 4.416 4.484 114,013 +0.09(+2.03%)
Dec 20, 2021 4.450 4.450 4.361 4.395 149,578 -0.09(-1.98%)
Dec 17, 2021 4.471 4.491 4.423 4.484 131,482 +0.01(+0.31%)
Dec 16, 2021 4.498 4.498 4.450 4.471 116,839 +0.01(+0.15%)
Dec 15, 2021 4.437 4.484 4.389 4.464 205,089 +0.01(+0.15%)
Dec 14, 2021 4.443 4.471 4.404 4.457 173,285 +0.00(+0.00%)
Dec 13, 2021 4.498 4.505 4.409 4.457 219,797 -0.05(-1.06%)
Dec 10, 2021 4.546 4.567 4.491 4.505 135,808 -0.03(-0.75%)
Dec 09, 2021 4.580 4.580 4.526 4.539 88,886 -0.02(-0.45%)
Dec 08, 2021 4.546 4.566 4.478 4.560 128,411 +0.03(+0.60%)
Dec 07, 2021 4.580 4.580 4.499 4.532 117,373 +0.01(+0.30%)
Dec 06, 2021 4.546 4.573 4.451 4.519 230,001 -0.03(-0.60%)
Dec 03, 2021 4.573 4.573 4.539 4.546 102,337 +0.00(+0.00%)
Dec 02, 2021 4.512 4.566 4.512 4.546 135,728 +0.03(+0.75%)
Dec 01, 2021 4.526 4.580 4.492 4.512 160,223 +0.00(+0.00%)
Nov 30, 2021 4.499 4.566 4.492 4.512 157,550 +0.01(+0.30%)
Nov 29, 2021 4.539 4.546 4.437 4.499 367,137 -0.02(-0.45%)
Nov 26, 2021 4.634 4.634 4.502 4.519 214,644 -0.13(-2.77%)
Nov 24, 2021 4.675 4.716 4.648 4.648 174,686 -0.06(-1.30%)
Nov 23, 2021 4.702 4.763 4.702 4.709 132,750 -0.04(-0.86%)
Nov 22, 2021 4.790 4.790 4.695 4.750 278,255 -0.02(-0.43%)
Nov 19, 2021 4.811 4.860 4.770 4.770 118,231 -0.04(-0.85%)
Nov 18, 2021 4.885 4.824 4.811 4.811 210,212 -0.07(-1.39%)
Nov 17, 2021 4.940 4.940 4.817 4.878 187,540 -0.04(-0.83%)
Nov 16, 2021 4.919 4.960 4.906 4.919 125,265 +0.02(+0.42%)
Nov 15, 2021 4.933 4.933 4.845 4.899 203,926 -0.01(-0.14%)
Nov 12, 2021 4.967 4.967 4.892 4.906 198,874 -0.05(-0.96%)
Nov 11, 2021 4.953 4.960 4.933 4.953 124,592 +0.01(+0.16%)
Nov 10, 2021 4.926 4.945 151,793 +0.01(+0.26%)
Nov 09, 2021 4.940 4.940 4.882 4.933 154,207 +0.01(+0.14%)
Nov 08, 2021 4.824 4.946 4.824 4.926 190,559 +0.03(+0.69%)
Nov 05, 2021 4.879 4.910 4.858 4.892 97,690 +0.04(+0.83%)
Nov 04, 2021 4.825 4.865 4.818 4.852 119,552 +0.02(+0.42%)
Nov 03, 2021 4.805 4.865 4.805 4.831 118,121 +0.01(+0.14%)
Nov 02, 2021 4.852 4.852 4.818 4.825 148,715 -0.03(-0.55%)
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