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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2023 3.729 3.870 3.713 3.787 59,414 +0.06(+1.56%)
Mar 30, 2023 3.754 3.853 3.709 3.729 48,142 +0.01(+0.22%)
Mar 29, 2023 3.630 3.737 3.630 3.721 61,619 +0.10(+2.75%)
Mar 28, 2023 3.481 3.630 3.481 3.621 58,100 +0.13(+3.80%)
Mar 27, 2023 3.505 3.588 3.439 3.489 154,860 -0.04(-1.17%)
Mar 24, 2023 3.580 3.580 3.514 3.530 57,206 -0.04(-1.16%)
Mar 23, 2023 3.588 3.663 3.555 3.572 65,233 +0.00(+0.00%)
Mar 22, 2023 3.530 3.621 3.530 3.572 25,485 +0.03(+0.94%)
Mar 21, 2023 3.406 3.539 3.406 3.539 85,412 +0.15(+4.40%)
Mar 20, 2023 3.414 3.431 3.360 3.389 40,226 +0.02(+0.49%)
Mar 17, 2023 3.497 3.555 3.373 3.373 97,503 -0.11(-3.10%)
Mar 16, 2023 3.555 3.613 3.464 3.481 56,028 -0.07(-2.10%)
Mar 15, 2023 3.580 3.597 3.548 3.555 56,296 -0.06(-1.61%)
Mar 14, 2023 3.572 3.661 3.572 3.613 38,392 +0.07(+1.87%)
Mar 13, 2023 3.746 3.762 3.547 3.547 142,967 -0.28(-7.36%)
Mar 10, 2023 3.903 3.936 3.820 3.829 117,405 -0.12(-3.14%)
Mar 09, 2023 3.986 4.051 3.948 3.953 51,586 -0.01(-0.20%)
Mar 08, 2023 3.920 4.010 3.920 3.961 41,985 +0.03(+0.83%)
Mar 07, 2023 3.986 4.051 3.847 3.928 97,168 -0.06(-1.44%)
Mar 06, 2023 4.043 4.107 3.953 3.986 85,315 -0.05(-1.22%)
Mar 03, 2023 4.059 4.059 3.990 4.035 129,230 -0.07(-1.76%)
Mar 02, 2023 4.108 4.112 4.039 4.107 43,964 -0.01(-0.23%)
Mar 01, 2023 4.149 4.149 4.100 4.117 15,623 -0.03(-0.79%)
Feb 28, 2023 4.149 4.190 4.149 4.149 80,392 -0.02(-0.59%)
Feb 27, 2023 4.207 4.208 4.157 4.174 42,960 -0.01(-0.20%)
Feb 24, 2023 4.157 4.215 4.141 4.182 80,302 +0.00(+0.00%)
Feb 23, 2023 4.092 4.256 4.085 4.182 173,104 +0.09(+2.20%)
Feb 22, 2023 4.084 4.092 4.051 4.092 25,227 +0.05(+1.21%)
Feb 21, 2023 4.084 4.102 4.018 4.043 34,076 -0.08(-1.98%)
Feb 17, 2023 4.084 4.125 4.035 4.125 37,023 +0.04(+1.00%)
Feb 16, 2023 4.002 4.125 3.994 4.084 80,103 +0.07(+1.63%)
Feb 15, 2023 4.043 4.067 4.002 4.018 41,633 -0.04(-1.01%)
Feb 14, 2023 4.084 4.108 4.018 4.059 50,930 -0.01(-0.20%)
Feb 13, 2023 4.272 4.280 4.060 4.067 244,122 -0.23(-5.27%)
Feb 10, 2023 4.362 4.388 4.264 4.294 56,679 -0.12(-2.66%)
Feb 09, 2023 4.387 4.444 4.338 4.411 92,755 +0.07(+1.68%)
Feb 08, 2023 4.282 4.370 4.282 4.338 43,822 +0.05(+1.13%)
Feb 07, 2023 4.363 4.460 4.282 4.290 127,322 -0.09(-2.03%)
Feb 06, 2023 4.363 4.419 4.290 4.379 150,973 +0.00(+0.00%)
Feb 03, 2023 4.355 4.387 4.210 4.379 121,952 +0.01(+0.19%)
Feb 02, 2023 4.508 4.525 4.355 4.371 114,418 +0.01(+0.19%)
Feb 01, 2023 4.233 4.443 4.233 4.363 97,051 +0.12(+2.86%)
Jan 31, 2023 4.274 4.379 4.201 4.241 94,732 -0.03(-0.76%)
Jan 30, 2023 4.452 4.490 4.233 4.274 108,232 -0.19(-4.17%)
Jan 27, 2023 4.419 4.549 4.408 4.460 93,456 +0.05(+1.10%)
Jan 26, 2023 4.460 4.500 4.403 4.411 103,718 -0.02(-0.37%)
Jan 25, 2023 4.266 4.476 4.223 4.427 120,320 +0.14(+3.21%)
Jan 24, 2023 4.411 4.411 4.225 4.290 61,986 +0.04(+0.95%)
Jan 23, 2023 4.266 4.452 4.209 4.249 159,348 +0.02(+0.38%)
Jan 20, 2023 4.168 4.266 4.112 4.233 84,729 +0.07(+1.75%)
Jan 19, 2023 4.266 4.322 4.104 4.160 148,325 -0.10(-2.44%)
Jan 18, 2023 4.225 4.346 4.193 4.264 182,930 +0.07(+1.71%)
Jan 17, 2023 3.966 4.225 3.954 4.193 126,505 +0.23(+5.71%)
Jan 13, 2023 3.812 3.966 3.756 3.966 114,444 +0.17(+4.48%)
Jan 12, 2023 3.699 3.812 3.694 3.796 91,368 +0.11(+2.85%)
Jan 11, 2023 3.545 3.691 3.525 3.691 72,313 +0.15(+4.11%)
Jan 10, 2023 3.529 3.561 3.529 3.545 72,311 +0.01(+0.23%)
Jan 09, 2023 3.586 3.594 3.521 3.537 115,601 -0.03(-0.91%)
Jan 06, 2023 3.545 3.610 3.521 3.569 74,395 +0.01(+0.23%)
Jan 05, 2023 3.585 3.609 3.521 3.561 44,841 -0.02(-0.67%)
Jan 04, 2023 3.481 3.609 3.458 3.585 94,171 +0.15(+4.42%)
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