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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
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Month:
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Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
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2001
2002
2003
2004
2005
2006
2007
2008
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2010
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2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Oct 31, 2023
3.244
3.369
3.244
3.307
96,234
+0.06(+1.92%)
Oct 30, 2023
3.217
3.342
3.209
3.244
92,602
+0.04(+1.11%)
Oct 27, 2023
3.253
3.323
3.209
3.209
88,459
-0.04(-1.10%)
Oct 26, 2023
3.298
3.360
3.128
3.244
175,498
-0.05(-1.62%)
Oct 25, 2023
3.378
3.449
3.298
3.298
97,778
-0.12(-3.39%)
Oct 24, 2023
3.431
3.467
3.396
3.414
88,174
+0.01(+0.26%)
Oct 23, 2023
3.431
3.439
3.324
3.405
52,458
-0.02(-0.52%)
Oct 20, 2023
3.431
3.470
3.405
3.422
48,554
+0.02(+0.52%)
Oct 19, 2023
3.449
3.467
3.387
3.405
53,325
-0.05(-1.38%)
Oct 18, 2023
3.467
3.512
3.452
3.452
57,770
-0.04(-1.18%)
Oct 17, 2023
3.458
3.520
3.451
3.494
52,496
-0.01(-0.25%)
Oct 16, 2023
3.512
3.512
3.431
3.503
153,023
+0.02(+0.51%)
Oct 13, 2023
3.512
3.547
3.485
3.485
38,660
+0.00(+0.00%)
Oct 12, 2023
3.574
3.574
3.476
3.485
210,702
-0.11(-2.98%)
Oct 11, 2023
3.627
3.681
3.592
3.592
68,116
+0.01(+0.25%)
Oct 10, 2023
3.548
3.609
3.543
3.583
150,337
+0.04(+0.99%)
Oct 09, 2023
3.600
3.662
3.521
3.548
171,474
-0.08(-2.18%)
Oct 06, 2023
3.600
3.679
3.574
3.627
34,772
+0.01(+0.24%)
Oct 05, 2023
3.794
3.864
3.618
3.618
87,832
-0.18(-4.63%)
Oct 04, 2023
3.864
3.890
3.785
3.794
31,258
-0.06(-1.59%)
Oct 03, 2023
3.802
3.943
3.794
3.855
50,210
+0.03(+0.69%)
Oct 02, 2023
3.873
3.895
3.811
3.829
76,575
-0.05(-1.36%)
Sep 29, 2023
3.838
3.969
3.838
3.881
143,766
+0.04(+1.14%)
Sep 28, 2023
3.688
3.864
3.688
3.838
82,313
+0.16(+4.30%)
Sep 27, 2023
3.759
3.802
3.679
3.679
51,447
-0.09(-2.33%)
Sep 26, 2023
3.767
3.820
3.759
3.767
30,256
-0.04(-1.15%)
Sep 25, 2023
3.864
3.820
3.759
3.811
116,716
-0.05(-1.36%)
Sep 22, 2023
3.767
3.890
3.767
3.864
61,103
+0.11(+2.80%)
Sep 21, 2023
3.881
3.881
3.732
3.759
80,835
-0.10(-2.51%)
Sep 20, 2023
3.829
3.890
3.829
3.855
46,581
+0.01(+0.23%)
Sep 19, 2023
3.802
3.855
3.802
3.846
49,660
+0.04(+1.15%)
Sep 18, 2023
3.767
3.809
3.759
3.802
56,173
+0.03(+0.70%)
Sep 15, 2023
3.873
3.908
3.759
3.776
89,038
-0.10(-2.49%)
Sep 14, 2023
3.881
3.916
3.838
3.873
59,877
-0.02(-0.45%)
Sep 13, 2023
3.943
3.952
3.838
3.890
62,463
-0.04(-1.12%)
Sep 12, 2023
4.110
4.110
3.934
3.934
168,010
-0.20(-4.88%)
Sep 11, 2023
4.048
4.233
4.048
4.136
59,558
+0.04(+0.86%)
Sep 08, 2023
4.127
4.132
4.066
4.101
53,570
-0.07(-1.68%)
Sep 07, 2023
4.206
4.206
4.079
4.171
52,166
-0.02(-0.41%)
Sep 06, 2023
4.059
4.189
4.059
4.189
165,804
+0.13(+3.21%)
Sep 05, 2023
4.111
4.111
4.041
4.059
104,743
-0.03(-0.64%)
Sep 01, 2023
4.059
4.128
4.032
4.085
33,357
+0.03(+0.64%)
Aug 31, 2023
4.102
4.111
4.032
4.059
38,105
-0.03(-0.85%)
Aug 30, 2023
4.102
4.102
4.059
4.093
20,538
+0.00(+0.00%)
Aug 29, 2023
4.102
4.106
4.024
4.093
53,929
+0.01(+0.21%)
Aug 28, 2023
4.076
4.111
4.050
4.085
67,513
+0.01(+0.21%)
Aug 25, 2023
4.067
4.143
4.007
4.076
62,290
+0.07(+1.73%)
Aug 24, 2023
4.006
4.067
4.003
4.006
42,878
+0.01(+0.22%)
Aug 23, 2023
3.902
4.067
3.850
3.998
122,054
+0.16(+4.30%)
Aug 22, 2023
3.868
3.885
3.833
3.833
28,074
-0.06(-1.56%)
Aug 21, 2023
3.868
3.894
3.773
3.894
97,165
+0.03(+0.90%)
Aug 18, 2023
3.833
3.972
3.746
3.859
172,575
-0.05(-1.33%)
Aug 17, 2023
3.963
4.017
3.902
3.911
31,662
-0.02(-0.44%)
Aug 16, 2023
3.998
4.084
3.928
3.928
83,923
-0.10(-2.37%)
Aug 15, 2023
4.111
4.111
3.998
4.024
71,238
-0.12(-2.93%)
Aug 14, 2023
4.145
4.171
4.119
4.145
39,806
-0.03(-0.62%)
Aug 11, 2023
4.171
4.189
4.145
4.171
29,885
+0.01(+0.21%)
Aug 10, 2023
4.111
4.206
4.085
4.163
70,908
-0.02(-0.41%)
Aug 09, 2023
4.163
4.240
4.154
4.180
75,474
-0.01(-0.20%)
Aug 08, 2023
4.180
4.197
4.154
4.188
36,891
+0.00(+0.00%)
Aug 07, 2023
4.111
4.223
4.111
4.188
120,452
+0.08(+1.88%)
Aug 04, 2023
4.086
4.129
4.063
4.111
49,230
+0.05(+1.27%)
Aug 03, 2023
4.163
4.171
4.010
4.060
91,563
-0.12(-2.87%)
Aug 02, 2023
4.206
4.240
4.154
4.180
62,222
-0.06(-1.41%)
Aug 01, 2023
4.146
4.248
4.108
4.240
91,343
+0.09(+2.27%)
Jul 31, 2023
4.043
4.150
4.043
4.146
81,829
+0.10(+2.54%)
Jul 28, 2023
4.026
4.060
3.991
4.043
85,805
+0.02(+0.43%)
Jul 27, 2023
4.009
4.154
3.974
4.026
135,813
+0.00(+0.00%)
Jul 26, 2023
4.086
4.086
3.983
4.026
78,124
-0.02(-0.42%)
Jul 25, 2023
4.043
4.044
3.953
4.043
59,980
+0.03(+0.85%)
Jul 24, 2023
3.983
4.026
3.949
4.009
90,165
-0.01(-0.21%)
Jul 21, 2023
3.940
4.017
3.897
4.017
79,225
+0.09(+2.40%)
Jul 20, 2023
3.812
3.932
3.812
3.923
90,744
+0.09(+2.46%)
Jul 19, 2023
3.812
3.863
3.777
3.829
85,882
+0.02(+0.45%)
Jul 18, 2023
3.897
3.914
3.812
3.812
65,135
-0.12(-3.05%)
Jul 17, 2023
3.897
3.991
3.829
3.932
106,777
+0.03(+0.88%)
Jul 14, 2023
3.846
3.911
3.829
3.897
71,787
+0.02(+0.44%)
Jul 13, 2023
3.854
3.892
3.784
3.880
82,493
+0.06(+1.57%)
Jul 12, 2023
3.812
3.837
3.709
3.820
100,051
+0.03(+0.68%)
Jul 11, 2023
3.845
3.921
3.778
3.794
118,927
-0.05(-1.32%)
Jul 10, 2023
3.938
3.980
3.828
3.845
119,457
-0.14(-3.40%)
Jul 07, 2023
3.896
4.078
3.892
3.980
130,001
+0.08(+2.17%)
Jul 06, 2023
3.896
3.913
3.794
3.896
111,083
+0.02(+0.44%)
Jul 05, 2023
3.811
3.997
3.811
3.879
104,750
+0.04(+1.10%)
Jul 03, 2023
3.845
3.963
3.735
3.837
89,627
+0.03(+0.67%)
Jun 30, 2023
3.735
3.862
3.718
3.811
99,559
+0.12(+3.20%)
Jun 29, 2023
3.710
3.800
3.693
3.693
54,704
+0.01(+0.23%)
Jun 28, 2023
3.642
3.761
3.609
3.685
114,093
+0.08(+2.11%)
Jun 27, 2023
3.625
3.685
3.609
3.609
118,281
-0.03(-0.70%)
Jun 26, 2023
3.532
3.642
3.532
3.634
52,475
+0.02(+0.47%)
Jun 23, 2023
3.659
3.659
3.583
3.617
73,481
+0.00(+0.00%)
Jun 22, 2023
3.642
3.651
3.617
3.617
59,786
-0.03(-0.93%)
Jun 21, 2023
3.583
3.659
3.583
3.651
64,310
+0.05(+1.41%)
Jun 20, 2023
3.566
3.617
3.558
3.600
72,384
+0.02(+0.47%)
Jun 16, 2023
3.524
3.583
3.516
3.583
110,798
+0.07(+1.92%)
Jun 15, 2023
3.456
3.541
3.414
3.516
136,580
+0.03(+0.95%)
May 08, 2023
3.466
3.491
3.417
3.482
88,433
+0.04(+1.19%)
May 05, 2023
3.458
3.556
3.417
3.441
49,897
-0.01(-0.24%)
May 04, 2023
3.515
3.622
3.400
3.450
146,056
-0.04(-1.18%)
May 03, 2023
3.499
3.585
3.458
3.491
68,105
-0.06(-1.62%)
May 02, 2023
3.614
3.679
3.450
3.548
85,201
-0.06(-1.59%)
May 01, 2023
3.458
3.606
3.384
3.606
168,656
+0.14(+4.03%)
Apr 28, 2023
3.524
3.552
3.441
3.466
83,256
-0.07(-2.09%)
Apr 27, 2023
3.565
3.573
3.466
3.540
90,959
+0.00(+0.00%)
Apr 26, 2023
3.581
3.655
3.458
3.540
110,678
-0.04(-1.15%)
Apr 25, 2023
3.696
3.737
3.532
3.581
68,436
-0.08(-2.24%)
Apr 24, 2023
3.540
3.663
3.491
3.663
85,635
+0.14(+3.96%)
Apr 21, 2023
3.565
3.589
3.450
3.524
75,084
-0.09(-2.39%)
Apr 20, 2023
3.696
3.716
3.556
3.610
59,581
-0.09(-2.33%)
Apr 19, 2023
3.712
3.803
3.671
3.696
35,891
-0.06(-1.53%)
Apr 18, 2023
3.786
3.860
3.737
3.754
102,541
-0.07(-1.72%)
Apr 17, 2023
3.737
3.819
3.696
3.819
39,247
+0.08(+2.20%)
Apr 14, 2023
3.688
3.811
3.597
3.737
68,391
+0.13(+3.64%)
Apr 13, 2023
3.688
3.770
3.524
3.606
138,634
-0.07(-2.01%)
Apr 12, 2023
3.721
3.765
3.647
3.680
91,042
-0.08(-2.18%)
Apr 11, 2023
3.770
3.791
3.681
3.762
66,787
+0.03(+0.87%)
Apr 10, 2023
3.600
3.818
3.600
3.729
45,414
+0.08(+2.22%)
Apr 06, 2023
3.656
3.798
3.608
3.648
75,719
-0.03(-0.88%)
Apr 05, 2023
3.810
3.877
3.664
3.681
89,894
-0.14(-3.61%)
Apr 04, 2023
3.989
4.009
3.786
3.819
52,559
-0.22(-5.42%)
Apr 03, 2023
3.697
4.037
3.673
4.037
95,935
+0.33(+8.97%)
Mar 31, 2023
3.648
3.786
3.632
3.705
60,732
+0.06(+1.56%)
Mar 30, 2023
3.673
3.770
3.628
3.648
49,210
+0.01(+0.22%)
Mar 29, 2023
3.551
3.656
3.551
3.640
62,985
+0.10(+2.75%)
Mar 28, 2023
3.405
3.551
3.405
3.543
59,388
+0.13(+3.80%)
Mar 27, 2023
3.429
3.510
3.365
3.413
158,294
-0.04(-1.17%)
Mar 24, 2023
3.502
3.502
3.438
3.454
58,474
-0.04(-1.16%)
Mar 23, 2023
3.510
3.583
3.478
3.494
66,679
+0.00(+0.00%)
Mar 22, 2023
3.454
3.543
3.454
3.494
26,050
+0.03(+0.94%)
Mar 21, 2023
3.332
3.462
3.332
3.462
87,305
+0.15(+4.40%)
Mar 20, 2023
3.340
3.356
3.287
3.316
41,118
+0.02(+0.49%)
Mar 17, 2023
3.421
3.478
3.300
3.300
99,665
-0.11(-3.10%)
Mar 16, 2023
3.478
3.535
3.389
3.405
57,271
-0.07(-2.10%)
Mar 15, 2023
3.502
3.519
3.471
3.478
57,544
-0.06(-1.61%)
Mar 14, 2023
3.494
3.582
3.494
3.535
39,243
+0.06(+1.87%)
Mar 13, 2023
3.664
3.681
3.470
3.470
146,137
-0.28(-7.36%)
Mar 10, 2023
3.819
3.851
3.737
3.746
120,008
-0.12(-3.14%)
Mar 09, 2023
3.899
3.963
3.862
3.867
52,730
-0.01(-0.20%)
Mar 08, 2023
3.835
3.923
3.835
3.875
42,916
+0.03(+0.83%)
Mar 07, 2023
3.899
3.963
3.763
3.843
99,322
-0.06(-1.44%)
Mar 06, 2023
3.955
4.018
3.867
3.899
87,207
-0.05(-1.22%)
Mar 03, 2023
3.971
3.971
3.903
3.947
132,095
-0.07(-1.76%)
Mar 02, 2023
4.019
4.023
3.951
4.018
44,939
-0.01(-0.23%)
Mar 01, 2023
4.059
4.059
4.011
4.027
15,969
-0.03(-0.79%)
Feb 28, 2023
4.059
4.099
4.059
4.059
82,175
-0.02(-0.59%)
Feb 27, 2023
4.115
4.117
4.067
4.083
43,912
-0.01(-0.20%)
Feb 24, 2023
4.067
4.123
4.051
4.091
82,083
+0.00(+0.00%)
Feb 23, 2023
4.003
4.163
3.996
4.091
176,943
+0.09(+2.20%)
Feb 22, 2023
3.995
4.003
3.963
4.003
25,786
+0.05(+1.21%)
Feb 21, 2023
3.995
4.013
3.931
3.955
34,831
-0.08(-1.98%)
Feb 17, 2023
3.995
4.035
3.947
4.035
37,844
+0.04(+1.00%)
Feb 16, 2023
3.915
4.035
3.907
3.995
81,879
+0.06(+1.63%)
Feb 15, 2023
3.955
3.979
3.915
3.931
42,556
-0.04(-1.01%)
Feb 14, 2023
3.995
4.019
3.931
3.971
52,060
-0.01(-0.20%)
Feb 13, 2023
4.179
4.187
3.972
3.979
249,535
-0.22(-5.27%)
Feb 10, 2023
4.267
4.293
4.171
4.201
57,936
-0.11(-2.66%)
Feb 09, 2023
4.292
4.347
4.244
4.316
94,812
+0.07(+1.68%)
Feb 08, 2023
4.189
4.276
4.189
4.244
44,794
+0.05(+1.13%)
Feb 07, 2023
4.268
4.363
4.189
4.197
130,145
-0.09(-2.03%)
Feb 06, 2023
4.268
4.323
4.197
4.284
154,320
+0.00(+0.00%)
Feb 03, 2023
4.260
4.292
4.119
4.284
124,656
+0.01(+0.18%)
Feb 02, 2023
4.411
4.426
4.260
4.276
116,955
+0.01(+0.19%)
Feb 01, 2023
4.141
4.347
4.141
4.268
99,203
+0.12(+2.86%)
Jan 31, 2023
4.181
4.284
4.110
4.149
96,832
-0.03(-0.76%)
Jan 30, 2023
4.355
4.392
4.141
4.181
110,632
-0.18(-4.17%)
Jan 27, 2023
4.323
4.450
4.313
4.363
95,528
+0.05(+1.10%)
Jan 26, 2023
4.363
4.403
4.308
4.316
106,017
-0.02(-0.37%)
Jan 25, 2023
4.173
4.379
4.132
4.331
122,988
+0.13(+3.21%)
Jan 24, 2023
4.316
4.316
4.133
4.197
63,361
+0.04(+0.95%)
Jan 23, 2023
4.173
4.355
4.118
4.157
162,881
+0.02(+0.38%)
Jan 20, 2023
4.078
4.173
4.023
4.141
86,608
+0.07(+1.75%)
Jan 19, 2023
4.173
4.228
4.015
4.070
151,614
-0.10(-2.44%)
Jan 18, 2023
4.133
4.252
4.102
4.172
186,986
+0.07(+1.71%)
Jan 17, 2023
3.880
4.133
3.868
4.102
129,310
+0.22(+5.71%)
Jan 13, 2023
3.730
3.880
3.674
3.880
116,982
+0.17(+4.48%)
Jan 12, 2023
3.619
3.730
3.614
3.714
93,394
+0.10(+2.85%)
Jan 11, 2023
3.468
3.611
3.448
3.611
73,916
+0.14(+4.11%)
Jan 10, 2023
3.452
3.484
3.452
3.468
73,915
+0.01(+0.23%)
Jan 09, 2023
3.508
3.516
3.445
3.460
118,164
-0.03(-0.91%)
Jan 06, 2023
3.468
3.532
3.445
3.492
76,044
+0.01(+0.23%)
Jan 05, 2023
3.508
3.531
3.445
3.484
45,835
-0.02(-0.67%)
Jan 04, 2023
3.406
3.531
3.383
3.508
96,260
+0.15(+4.42%)
Jan 03, 2023
3.289
3.359
3.269
3.359
103,943
+0.11(+3.37%)
Dec 30, 2022
3.195
3.281
3.195
3.250
95,316
+0.03(+0.97%)
Dec 29, 2022
3.187
3.250
3.187
3.218
111,326
+0.04(+1.23%)
Dec 28, 2022
3.265
3.273
3.140
3.179
94,269
-0.05(-1.45%)
Dec 27, 2022
3.281
3.304
3.226
3.226
116,379
-0.05(-1.43%)
Dec 23, 2022
3.258
3.312
3.234
3.273
55,103
+0.04(+1.21%)
Dec 22, 2022
3.304
3.304
3.211
3.234
82,676
-0.08(-2.36%)
Dec 21, 2022
3.281
3.330
3.273
3.312
135,885
+0.03(+0.95%)
Dec 20, 2022
3.297
3.336
3.258
3.281
82,559
-0.02(-0.47%)
Dec 19, 2022
3.336
3.359
3.297
3.297
44,260
-0.04(-1.17%)
Dec 16, 2022
3.367
3.375
3.297
3.336
87,909
-0.02(-0.70%)
Dec 15, 2022
3.336
3.414
3.336
3.359
91,724
+0.02(+0.70%)
Dec 14, 2022
3.367
3.390
3.312
3.336
98,866
-0.04(-1.16%)
Dec 13, 2022
3.422
3.484
3.343
3.375
128,783
+0.03(+0.93%)
Dec 12, 2022
3.383
3.385
3.336
3.343
55,184
-0.06(-1.83%)
Dec 09, 2022
3.406
3.414
3.360
3.406
82,431
+0.00(+0.00%)
Dec 08, 2022
3.391
3.421
3.383
3.406
59,093
-0.02(-0.45%)
Dec 07, 2022
3.337
3.421
3.337
3.421
42,034
+0.07(+2.07%)
Dec 06, 2022
3.375
3.386
3.313
3.352
86,419
-0.05(-1.58%)
Dec 05, 2022
3.398
3.414
3.352
3.406
160,866
-0.01(-0.23%)
Dec 02, 2022
3.344
3.414
3.313
3.414
113,002
+0.05(+1.61%)
Dec 01, 2022
3.267
3.398
3.267
3.360
150,897
+0.09(+2.83%)
Nov 30, 2022
3.082
3.267
3.082
3.267
217,548
+0.19(+6.27%)
Nov 29, 2022
3.021
3.098
3.021
3.075
83,396
+0.04(+1.27%)
Nov 28, 2022
3.036
3.062
3.015
3.036
49,894
+0.02(+0.51%)
Nov 25, 2022
3.005
3.067
2.998
3.021
17,547
+0.02(+0.77%)
Nov 23, 2022
2.998
3.059
2.998
2.998
95,983
+0.01(+0.26%)
Nov 22, 2022
2.944
3.044
2.944
2.990
97,907
+0.02(+0.52%)
Nov 21, 2022
2.905
2.998
2.897
2.974
156,891
+0.07(+2.39%)
Nov 18, 2022
2.874
2.998
2.836
2.905
173,302
+0.07(+2.45%)
Nov 17, 2022
2.820
2.860
2.766
2.836
93,836
-0.04(-1.34%)
Nov 16, 2022
2.813
2.890
2.813
2.874
99,266
+0.07(+2.47%)
Nov 15, 2022
2.751
2.836
2.751
2.805
101,454
+0.07(+2.54%)
Nov 14, 2022
2.736
2.828
2.736
2.736
158,739
-0.05(-1.66%)
Nov 11, 2022
2.851
2.882
2.728
2.782
129,036
-0.05(-1.90%)
Nov 10, 2022
2.820
2.859
2.751
2.836
121,971
+0.13(+4.84%)
Nov 09, 2022
2.759
2.788
2.659
2.705
80,835
-0.05(-1.68%)
Nov 08, 2022
2.751
2.789
2.736
2.751
70,841
+0.00(+0.00%)
Nov 07, 2022
2.805
2.813
2.689
2.751
149,988
-0.05(-1.92%)
Nov 04, 2022
2.812
2.896
2.805
2.805
109,310
-0.01(-0.27%)
Nov 03, 2022
2.767
2.820
2.744
2.812
103,764
+0.05(+1.92%)
Nov 02, 2022
2.820
2.881
2.759
2.759
147,825
-0.08(-2.67%)
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