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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 28, 2024 5.607 5.637 5.251 5.350 421,386 -0.26(-4.59%)
Mar 27, 2024 5.508 5.686 5.507 5.607 410,225 +0.15(+2.72%)
Mar 26, 2024 5.350 5.528 5.350 5.459 263,783 +0.11(+2.03%)
Mar 25, 2024 5.320 5.389 5.320 5.350 117,102 +0.04(+0.74%)
Mar 22, 2024 5.241 5.389 5.241 5.310 193,440 +0.10(+1.90%)
Mar 21, 2024 5.300 5.360 5.182 5.211 217,027 -0.04(-0.75%)
Mar 20, 2024 5.202 5.271 5.192 5.251 251,915 +0.07(+1.34%)
Mar 19, 2024 5.073 5.182 5.073 5.182 106,155 +0.09(+1.75%)
Mar 18, 2024 5.132 5.152 5.063 5.093 126,658 -0.02(-0.39%)
Mar 15, 2024 5.063 5.182 5.024 5.113 260,216 +0.06(+1.17%)
Mar 14, 2024 5.103 5.113 5.024 5.053 297,022 -0.02(-0.39%)
Mar 13, 2024 4.954 5.103 4.895 5.073 195,285 +0.13(+2.60%)
Mar 12, 2024 4.846 4.974 4.841 4.944 111,305 +0.10(+2.04%)
Mar 11, 2024 4.836 4.894 4.826 4.846 101,300 +0.02(+0.41%)
Mar 08, 2024 4.776 4.895 4.767 4.826 150,747 +0.09(+1.88%)
Mar 07, 2024 4.961 5.000 4.737 4.737 198,946 -0.20(-3.96%)
Mar 06, 2024 4.893 4.993 4.883 4.932 344,210 +0.08(+1.61%)
Mar 05, 2024 4.825 4.893 4.795 4.854 138,959 +0.03(+0.61%)
Mar 04, 2024 4.707 4.834 4.707 4.825 148,526 +0.13(+2.70%)
Mar 01, 2024 4.688 4.747 4.649 4.698 158,985 +0.00(+0.00%)
Feb 29, 2024 4.590 4.766 4.561 4.698 245,140 +0.11(+2.34%)
Feb 28, 2024 4.541 4.600 4.501 4.590 151,523 +0.07(+1.51%)
Feb 27, 2024 4.532 4.551 4.463 4.522 100,032 +0.02(+0.43%)
Feb 26, 2024 4.541 4.551 4.493 4.502 116,560 -0.03(-0.65%)
Feb 23, 2024 4.493 4.532 4.454 4.532 77,090 +0.07(+1.53%)
Feb 22, 2024 4.512 4.532 4.463 4.463 104,237 -0.03(-0.65%)
Feb 21, 2024 4.405 4.493 4.376 4.493 167,436 +0.10(+2.22%)
Feb 20, 2024 4.317 4.405 4.317 4.395 100,970 +0.05(+1.12%)
Feb 16, 2024 4.414 4.414 4.336 4.346 88,035 -0.07(-1.55%)
Feb 15, 2024 4.366 4.414 4.327 4.414 122,605 +0.05(+1.12%)
Feb 14, 2024 4.317 4.370 4.317 4.366 118,948 +0.04(+0.90%)
Feb 13, 2024 4.327 4.336 4.278 4.327 173,988 -0.01(-0.23%)
Feb 12, 2024 4.512 4.519 4.336 4.336 244,689 -0.16(-3.48%)
Feb 09, 2024 4.541 4.580 4.463 4.493 249,859 -0.06(-1.29%)
Feb 08, 2024 4.436 4.590 4.368 4.551 616,931 +0.15(+3.51%)
Feb 07, 2024 4.368 4.407 4.363 4.397 102,773 +0.02(+0.44%)
Feb 06, 2024 4.243 4.387 4.233 4.378 191,019 +0.16(+3.89%)
Feb 05, 2024 4.185 4.243 4.185 4.214 111,344 -0.01(-0.23%)
Feb 02, 2024 4.272 4.272 4.194 4.223 171,564 -0.05(-1.13%)
Feb 01, 2024 4.291 4.291 4.243 4.272 127,472 +0.04(+0.91%)
Jan 31, 2024 4.262 4.291 4.223 4.233 180,155 -0.01(-0.23%)
Jan 30, 2024 4.272 4.281 4.223 4.243 159,517 -0.01(-0.23%)
Jan 29, 2024 4.233 4.272 4.233 4.252 137,433 +0.03(+0.68%)
Jan 26, 2024 4.233 4.268 4.204 4.223 112,911 -0.02(-0.45%)
Jan 25, 2024 4.262 4.272 4.233 4.243 147,362 +0.02(+0.46%)
Jan 24, 2024 4.252 4.291 4.223 4.223 159,511 -0.01(-0.23%)
Jan 23, 2024 4.272 4.310 4.223 4.233 174,508 -0.10(-2.23%)
Jan 22, 2024 4.243 4.329 4.236 4.329 124,517 +0.10(+2.28%)
Jan 19, 2024 4.320 4.320 4.156 4.233 196,426 -0.07(-1.57%)
Jan 18, 2024 4.291 4.320 4.252 4.301 85,320 +0.01(+0.22%)
Jan 17, 2024 4.320 4.320 4.272 4.291 83,676 -0.03(-0.67%)
Jan 16, 2024 4.310 4.358 4.291 4.320 113,213 -0.02(-0.44%)
Jan 12, 2024 4.349 4.378 4.262 4.339 116,991 -0.01(-0.22%)
Jan 11, 2024 4.310 4.349 4.291 4.349 98,934 +0.03(+0.67%)
Jan 10, 2024 4.301 4.348 4.301 4.320 176,416 +0.04(+0.89%)
Jan 09, 2024 4.291 4.315 4.253 4.282 150,945 +0.02(+0.45%)
Jan 08, 2024 4.215 4.282 4.215 4.263 131,915 +0.06(+1.36%)
Jan 05, 2024 4.187 4.225 4.177 4.206 92,629 +0.03(+0.68%)
Jan 04, 2024 4.110 4.177 4.101 4.177 161,443 +0.09(+2.09%)
Jan 03, 2024 4.130 4.130 4.034 4.091 118,343 -0.02(-0.46%)
Jan 02, 2024 4.101 4.130 4.072 4.110 167,332 +0.01(+0.23%)
Dec 29, 2023 4.101 4.136 4.082 4.101 192,216 +0.03(+0.70%)
Dec 28, 2023 4.072 4.100 4.044 4.072 258,763 +0.00(+0.00%)
Dec 27, 2023 4.072 4.166 4.072 4.072 247,307 -0.02(-0.47%)
Dec 26, 2023 4.063 4.110 4.063 4.091 207,874 +0.04(+0.94%)
Dec 22, 2023 4.044 4.063 4.014 4.053 117,423 +0.03(+0.83%)
Dec 21, 2023 4.101 4.125 4.011 4.020 240,528 -0.09(-2.20%)
Dec 20, 2023 4.225 4.243 4.091 4.110 194,503 -0.12(-2.92%)
Dec 19, 2023 4.263 4.301 4.150 4.234 205,134 -0.01(-0.22%)
Dec 18, 2023 4.158 4.244 4.151 4.244 120,357 +0.11(+2.76%)
Dec 15, 2023 4.168 4.168 4.082 4.130 90,706 -0.02(-0.46%)
Dec 14, 2023 4.130 4.168 4.101 4.149 215,984 +0.06(+1.40%)
Dec 13, 2023 4.025 4.101 4.006 4.091 87,249 +0.07(+1.65%)
Dec 12, 2023 4.053 4.053 3.996 4.025 61,641 -0.03(-0.70%)
Dec 11, 2023 4.110 4.130 4.044 4.053 57,419 -0.06(-1.39%)
Dec 08, 2023 4.110 4.130 4.094 4.110 55,096 +0.00(+0.00%)
Dec 07, 2023 4.120 4.129 4.054 4.110 69,537 +0.02(+0.46%)
Dec 06, 2023 4.101 4.120 4.054 4.092 79,867 +0.02(+0.46%)
Dec 05, 2023 4.073 4.157 4.064 4.073 83,450 -0.03(-0.69%)
Dec 04, 2023 4.082 4.120 4.026 4.101 80,479 +0.02(+0.46%)
Dec 01, 2023 4.148 4.157 4.045 4.082 137,859 -0.03(-0.69%)
Nov 30, 2023 4.082 4.176 4.064 4.110 38,466 +0.05(+1.15%)
Nov 29, 2023 4.073 4.148 4.045 4.064 104,162 -0.01(-0.17%)
Nov 28, 2023 3.988 4.073 3.988 4.071 92,341 +0.07(+1.82%)
Nov 27, 2023 4.007 4.054 3.988 3.998 116,910 -0.01(-0.23%)
Nov 24, 2023 3.970 4.026 3.937 4.007 78,425 +0.08(+1.91%)
Nov 22, 2023 3.923 3.960 3.890 3.932 90,879 +0.03(+0.72%)
Nov 21, 2023 3.923 3.960 3.895 3.904 183,609 -0.02(-0.48%)
Nov 20, 2023 3.810 3.923 3.810 3.923 106,532 +0.11(+2.89%)
Nov 17, 2023 3.829 3.928 3.791 3.812 172,862 -0.09(-2.35%)
Nov 16, 2023 3.810 3.913 3.801 3.904 100,183 +0.12(+3.23%)
Nov 15, 2023 3.829 3.838 3.782 3.782 52,712 -0.01(-0.25%)
Nov 14, 2023 3.744 3.810 3.744 3.791 59,648 +0.11(+3.06%)
Nov 13, 2023 3.735 3.754 3.660 3.679 95,232 -0.08(-2.00%)
Nov 10, 2023 3.698 3.763 3.688 3.754 63,254 +0.05(+1.27%)
Nov 09, 2023 3.698 3.753 3.698 3.707 80,714 +0.02(+0.50%)
Nov 08, 2023 3.752 3.770 3.670 3.688 148,287 -0.04(-0.98%)
Nov 07, 2023 3.798 3.834 3.691 3.725 177,442 -0.03(-0.73%)
Nov 06, 2023 3.780 3.852 3.707 3.752 202,972 +0.01(+0.24%)
Nov 03, 2023 3.616 3.770 3.616 3.743 159,715 +0.14(+3.79%)
Nov 02, 2023 3.543 3.688 3.534 3.606 126,365 +0.08(+2.33%)
Nov 01, 2023 3.424 3.525 3.424 3.525 102,452 +0.15(+4.31%)
Oct 31, 2023 3.315 3.443 3.315 3.379 94,177 +0.06(+1.92%)
Oct 30, 2023 3.288 3.415 3.279 3.315 90,623 +0.04(+1.11%)
Oct 27, 2023 3.324 3.396 3.279 3.279 86,569 -0.04(-1.10%)
Oct 26, 2023 3.370 3.433 3.197 3.315 171,747 -0.05(-1.62%)
Oct 25, 2023 3.452 3.525 3.370 3.370 95,688 -0.12(-3.39%)
Oct 24, 2023 3.506 3.543 3.470 3.488 86,290 +0.01(+0.26%)
Oct 23, 2023 3.506 3.514 3.397 3.479 51,337 -0.02(-0.52%)
Oct 20, 2023 3.506 3.545 3.479 3.497 47,517 +0.02(+0.52%)
Oct 19, 2023 3.525 3.543 3.461 3.479 52,185 -0.05(-1.38%)
Oct 18, 2023 3.543 3.588 3.528 3.528 56,536 -0.04(-1.18%)
Oct 17, 2023 3.534 3.597 3.526 3.570 51,374 -0.01(-0.25%)
Oct 16, 2023 3.588 3.588 3.506 3.579 149,753 +0.02(+0.51%)
Oct 13, 2023 3.588 3.625 3.561 3.561 37,834 +0.00(+0.00%)
Oct 12, 2023 3.652 3.652 3.552 3.561 206,199 -0.11(-2.98%)
Oct 11, 2023 3.707 3.761 3.670 3.670 66,661 +0.01(+0.25%)
Oct 10, 2023 3.625 3.688 3.621 3.661 147,124 +0.04(+0.99%)
Oct 09, 2023 3.679 3.742 3.598 3.625 167,809 -0.08(-2.18%)
Oct 06, 2023 3.679 3.760 3.652 3.706 34,029 +0.01(+0.24%)
Oct 05, 2023 3.876 3.948 3.697 3.697 85,955 -0.18(-4.63%)
Oct 04, 2023 3.948 3.975 3.868 3.876 30,590 -0.06(-1.59%)
Oct 03, 2023 3.885 4.029 3.876 3.939 49,137 +0.03(+0.69%)
Oct 02, 2023 3.957 3.980 3.894 3.912 74,938 -0.05(-1.36%)
Sep 29, 2023 3.921 4.056 3.921 3.966 140,693 +0.04(+1.14%)
Sep 28, 2023 3.769 3.948 3.769 3.921 80,554 +0.16(+4.30%)
Sep 27, 2023 3.841 3.885 3.760 3.760 50,348 -0.09(-2.33%)
Sep 26, 2023 3.850 3.903 3.841 3.850 29,609 -0.04(-1.15%)
Sep 25, 2023 3.948 3.903 3.841 3.894 114,221 -0.05(-1.36%)
Sep 22, 2023 3.850 3.975 3.850 3.948 59,797 +0.11(+2.80%)
Sep 21, 2023 3.966 3.966 3.814 3.841 79,107 -0.10(-2.51%)
Sep 20, 2023 3.912 3.975 3.912 3.939 45,586 +0.01(+0.23%)
Sep 19, 2023 3.885 3.939 3.885 3.930 48,599 +0.04(+1.15%)
Sep 18, 2023 3.850 3.892 3.841 3.885 54,972 +0.03(+0.70%)
Sep 15, 2023 3.957 3.993 3.841 3.859 87,136 -0.10(-2.49%)
Sep 14, 2023 3.966 4.002 3.921 3.957 58,598 -0.02(-0.45%)
Sep 13, 2023 4.029 4.038 3.921 3.975 61,128 -0.04(-1.12%)
Sep 12, 2023 4.200 4.200 4.020 4.020 164,419 -0.21(-4.88%)
Sep 11, 2023 4.137 4.325 4.137 4.226 58,286 +0.04(+0.86%)
Sep 08, 2023 4.217 4.222 4.155 4.191 52,425 -0.07(-1.68%)
Sep 07, 2023 4.298 4.298 4.168 4.262 51,051 -0.02(-0.41%)
Sep 06, 2023 4.147 4.280 4.147 4.280 162,261 +0.13(+3.21%)
Sep 05, 2023 4.200 4.200 4.129 4.147 102,505 -0.03(-0.64%)
Sep 01, 2023 4.147 4.218 4.121 4.174 32,644 +0.03(+0.64%)
Aug 31, 2023 4.191 4.200 4.121 4.147 37,290 -0.04(-0.85%)
Aug 30, 2023 4.191 4.191 4.147 4.183 20,099 +0.00(+0.00%)
Aug 29, 2023 4.191 4.196 4.112 4.183 52,777 +0.01(+0.21%)
Aug 28, 2023 4.165 4.200 4.138 4.174 66,070 +0.01(+0.21%)
Aug 25, 2023 4.156 4.233 4.095 4.165 60,958 +0.07(+1.73%)
Aug 24, 2023 4.094 4.156 4.090 4.094 41,961 +0.01(+0.22%)
Aug 23, 2023 3.988 4.156 3.935 4.085 119,446 +0.17(+4.30%)
Aug 22, 2023 3.952 3.970 3.917 3.917 27,474 -0.06(-1.56%)
Aug 21, 2023 3.952 3.979 3.855 3.979 95,088 +0.04(+0.90%)
Aug 18, 2023 3.917 4.059 3.828 3.943 168,887 -0.05(-1.33%)
Aug 17, 2023 4.050 4.105 3.988 3.996 30,986 -0.02(-0.44%)
Aug 16, 2023 4.085 4.174 4.014 4.014 82,130 -0.10(-2.37%)
Aug 15, 2023 4.200 4.200 4.085 4.112 69,715 -0.12(-2.93%)
Aug 14, 2023 4.236 4.262 4.209 4.236 38,955 -0.03(-0.62%)
Aug 11, 2023 4.262 4.280 4.236 4.262 29,247 +0.01(+0.21%)
Aug 10, 2023 4.200 4.298 4.174 4.253 69,393 -0.02(-0.41%)
Aug 09, 2023 4.254 4.332 4.245 4.271 73,861 -0.01(-0.20%)
Aug 08, 2023 4.271 4.289 4.245 4.280 36,103 +0.00(+0.00%)
Aug 07, 2023 4.201 4.315 4.201 4.280 117,877 +0.08(+1.87%)
Aug 04, 2023 4.175 4.219 4.152 4.201 48,178 +0.05(+1.27%)
Aug 03, 2023 4.254 4.262 4.098 4.149 89,607 -0.12(-2.87%)
Aug 02, 2023 4.297 4.332 4.245 4.271 60,892 -0.06(-1.41%)
Aug 01, 2023 4.236 4.341 4.197 4.332 89,391 +0.10(+2.27%)
Jul 31, 2023 4.131 4.240 4.131 4.236 80,080 +0.11(+2.54%)
Jul 28, 2023 4.114 4.149 4.079 4.131 83,972 +0.02(+0.43%)
Jul 27, 2023 4.096 4.245 4.061 4.114 132,911 +0.00(+0.00%)
Jul 26, 2023 4.175 4.175 4.070 4.114 76,455 -0.02(-0.42%)
Jul 25, 2023 4.131 4.132 4.039 4.131 58,699 +0.04(+0.85%)
Jul 24, 2023 4.070 4.114 4.035 4.096 88,238 -0.01(-0.21%)
Jul 21, 2023 4.026 4.105 3.982 4.105 77,532 +0.10(+2.40%)
Jul 20, 2023 3.895 4.017 3.895 4.009 88,804 +0.10(+2.46%)
Jul 19, 2023 3.895 3.947 3.860 3.912 84,047 +0.02(+0.45%)
Jul 18, 2023 3.982 4.000 3.895 3.895 63,743 -0.12(-3.05%)
Jul 17, 2023 3.982 4.079 3.912 4.017 104,495 +0.04(+0.88%)
Jul 14, 2023 3.930 3.997 3.912 3.982 70,253 +0.02(+0.44%)
Jul 13, 2023 3.939 3.977 3.866 3.965 80,730 +0.06(+1.57%)
Jul 12, 2023 3.895 3.921 3.790 3.904 97,913 +0.03(+0.68%)
Jul 11, 2023 3.929 4.007 3.860 3.877 116,386 -0.05(-1.32%)
Jul 10, 2023 4.024 4.067 3.912 3.929 116,904 -0.14(-3.40%)
Jul 07, 2023 3.981 4.167 3.977 4.067 127,222 +0.09(+2.17%)
Jul 06, 2023 3.981 3.998 3.877 3.981 108,709 +0.02(+0.44%)
Jul 05, 2023 3.895 4.085 3.895 3.964 102,511 +0.04(+1.10%)
Jul 03, 2023 3.929 4.050 3.817 3.921 87,712 +0.03(+0.67%)
Jun 30, 2023 3.817 3.946 3.800 3.895 97,431 +0.12(+3.20%)
Jun 29, 2023 3.791 3.883 3.774 3.774 53,534 +0.01(+0.23%)
Jun 28, 2023 3.722 3.843 3.687 3.765 111,655 +0.08(+2.11%)
Jun 27, 2023 3.705 3.765 3.687 3.687 115,753 -0.03(-0.70%)
Jun 26, 2023 3.610 3.722 3.610 3.713 51,354 +0.02(+0.47%)
Jun 23, 2023 3.739 3.739 3.661 3.696 71,911 +0.00(+0.00%)
Jun 22, 2023 3.722 3.731 3.696 3.696 58,508 -0.03(-0.93%)
Jun 21, 2023 3.661 3.739 3.661 3.731 62,935 +0.05(+1.41%)
Jun 20, 2023 3.644 3.696 3.636 3.679 70,837 +0.02(+0.47%)
Jun 16, 2023 3.601 3.661 3.592 3.661 108,430 +0.07(+1.92%)
Jun 15, 2023 3.532 3.618 3.489 3.592 133,661 +0.03(+0.95%)
May 08, 2023 3.542 3.567 3.491 3.559 86,543 +0.04(+1.19%)
May 05, 2023 3.533 3.634 3.492 3.517 48,831 -0.01(-0.24%)
May 04, 2023 3.592 3.701 3.475 3.525 142,935 -0.04(-1.18%)
May 03, 2023 3.575 3.663 3.533 3.567 66,649 -0.06(-1.62%)
May 02, 2023 3.693 3.759 3.525 3.626 83,380 -0.06(-1.59%)
May 01, 2023 3.533 3.684 3.458 3.684 165,051 +0.14(+4.03%)
Apr 28, 2023 3.601 3.630 3.517 3.542 81,476 -0.08(-2.09%)
Apr 27, 2023 3.642 3.651 3.542 3.617 89,015 +0.00(+0.00%)
Apr 26, 2023 3.659 3.735 3.533 3.617 108,312 -0.04(-1.15%)
Apr 25, 2023 3.777 3.819 3.609 3.659 66,973 -0.08(-2.24%)
Apr 24, 2023 3.617 3.743 3.567 3.743 83,805 +0.14(+3.96%)
Apr 21, 2023 3.642 3.668 3.525 3.601 73,479 -0.09(-2.39%)
Apr 20, 2023 3.777 3.797 3.634 3.689 58,308 -0.09(-2.33%)
Apr 19, 2023 3.794 3.886 3.752 3.777 35,124 -0.06(-1.53%)
Apr 18, 2023 3.869 3.945 3.819 3.836 100,350 -0.07(-1.72%)
Apr 17, 2023 3.819 3.903 3.777 3.903 38,409 +0.08(+2.20%)
Apr 14, 2023 3.768 3.894 3.676 3.819 66,929 +0.13(+3.64%)
Apr 13, 2023 3.768 3.852 3.601 3.684 135,672 -0.08(-2.01%)
Apr 12, 2023 3.802 3.847 3.726 3.760 89,096 -0.08(-2.18%)
Apr 11, 2023 3.852 3.873 3.761 3.844 65,359 +0.03(+0.87%)
Apr 10, 2023 3.678 3.902 3.678 3.811 44,444 +0.08(+2.22%)
Apr 06, 2023 3.736 3.881 3.687 3.728 74,101 -0.03(-0.88%)
Apr 05, 2023 3.894 3.962 3.744 3.761 87,973 -0.14(-3.61%)
Apr 04, 2023 4.076 4.096 3.869 3.902 51,435 -0.22(-5.42%)
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