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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 (%)
Mar 31, 2020 4.103 4.186 4.021 4.092 292,610 -0.11(-2.62%)
Mar 30, 2020 4.219 4.313 4.118 4.203 236,599 -0.12(-2.80%)
Mar 27, 2020 4.340 4.401 4.015 4.324 242,920 -0.17(-3.80%)
Mar 26, 2020 4.225 4.748 4.137 4.495 523,169 +0.48(+12.09%)
Mar 25, 2020 3.437 4.087 3.437 4.010 333,696 +0.59(+17.23%)
Mar 24, 2020 3.305 3.580 3.272 3.420 268,917 +0.34(+10.89%)
Mar 23, 2020 3.492 3.619 3.035 3.084 440,469 -0.57(-15.54%)
Mar 20, 2020 3.470 4.032 3.429 3.652 482,392 +0.40(+12.37%)
Mar 19, 2020 2.682 3.525 1.906 3.250 838,356 +0.54(+19.92%)
Mar 18, 2020 3.398 3.503 2.671 2.710 1,035,863 -0.96(-26.24%)
Mar 17, 2020 3.509 3.740 3.316 3.674 380,305 +0.17(+4.71%)
Mar 16, 2020 3.498 3.839 3.492 3.509 562,383 -0.75(-17.70%)
Mar 13, 2020 4.379 4.423 4.203 4.263 475,674 +0.06(+1.44%)
Mar 12, 2020 5.038 5.038 3.510 4.203 1,385,799 -1.33(-23.98%)
Mar 11, 2020 5.970 6.040 5.453 5.528 509,923 -0.63(-10.24%)
Mar 10, 2020 6.008 6.158 5.884 6.158 197,946 +0.28(+4.77%)
Mar 09, 2020 6.126 6.142 5.399 5.878 501,996 -0.66(-10.06%)
Mar 06, 2020 6.519 6.649 6.412 6.536 286,752 -0.17(-2.57%)
Mar 05, 2020 6.773 6.816 6.628 6.708 244,942 -0.16(-2.28%)
Mar 04, 2020 6.740 6.891 6.649 6.864 219,160 +0.27(+4.17%)
Mar 03, 2020 6.713 6.800 6.584 6.589 380,358 -0.05(-0.81%)
Mar 02, 2020 6.061 6.643 6.061 6.643 535,681 +0.60(+9.99%)
Feb 28, 2020 6.126 6.202 5.679 6.040 1,088,731 -0.33(-5.16%)
Feb 27, 2020 6.719 6.719 6.202 6.369 739,609 -0.43(-6.34%)
Feb 26, 2020 6.735 6.956 6.686 6.800 336,725 +0.01(+0.16%)
Feb 25, 2020 7.026 7.053 6.735 6.789 477,529 -0.19(-2.78%)
Feb 24, 2020 7.058 7.085 6.945 6.983 613,839 -0.19(-2.70%)
Feb 21, 2020 7.193 7.201 7.112 7.177 156,646 -0.02(-0.22%)
Feb 20, 2020 7.085 7.198 7.085 7.193 137,030 +0.11(+1.60%)
Feb 19, 2020 7.117 7.160 7.076 7.080 149,346 -0.03(-0.45%)
Feb 18, 2020 7.193 7.204 7.107 7.112 259,348 -0.10(-1.35%)
Feb 14, 2020 7.091 7.209 7.091 7.209 217,337 +0.13(+1.90%)
Feb 13, 2020 7.263 7.317 7.074 7.074 444,312 -0.25(-3.46%)
Feb 12, 2020 7.274 7.329 7.264 7.328 417,359 +0.04(+0.51%)
Feb 11, 2020 7.264 7.296 7.248 7.290 244,965 +0.02(+0.29%)
Feb 10, 2020 7.285 7.295 7.221 7.269 229,927 -0.01(-0.07%)
Feb 07, 2020 7.242 7.285 7.205 7.274 167,061 +0.00(+0.00%)
Feb 06, 2020 7.237 7.290 7.184 7.274 274,750 +0.14(+1.94%)
Feb 05, 2020 7.099 7.136 7.077 7.136 203,371 +0.06(+0.83%)
Feb 04, 2020 7.067 7.093 7.035 7.077 287,335 +0.16(+2.31%)
Feb 03, 2020 6.875 6.976 6.875 6.918 230,249 +0.05(+0.70%)
Jan 31, 2020 6.950 6.960 6.849 6.870 372,082 -0.08(-1.15%)
Jan 30, 2020 6.939 6.980 6.928 6.950 251,457 -0.06(-0.91%)
Jan 29, 2020 6.928 7.024 6.928 7.014 235,766 +0.08(+1.15%)
Jan 28, 2020 6.934 6.992 6.902 6.934 266,209 +0.04(+0.62%)
Jan 27, 2020 6.881 6.937 6.811 6.891 598,730 -0.10(-1.45%)
Jan 24, 2020 6.971 6.992 6.966 6.992 304,994 +0.03(+0.38%)
Jan 23, 2020 7.056 7.120 6.902 6.966 1,173,834 -0.26(-3.54%)
Jan 22, 2020 7.221 7.263 7.211 7.221 230,782 +0.02(+0.22%)
Jan 21, 2020 7.296 7.317 7.189 7.205 346,275 -0.09(-1.24%)
Jan 17, 2020 7.312 7.332 7.280 7.296 238,658 -0.06(-0.80%)
Jan 16, 2020 7.508 7.524 7.296 7.354 380,044 -0.13(-1.70%)
Jan 15, 2020 7.456 7.498 7.440 7.482 331,911 +0.03(+0.35%)
Jan 14, 2020 7.403 7.456 7.382 7.456 208,523 +0.07(+1.00%)
Jan 13, 2020 7.345 7.382 7.324 7.382 237,077 +0.04(+0.49%)
Jan 10, 2020 7.303 7.356 7.293 7.345 239,620 +0.02(+0.22%)
Jan 09, 2020 7.330 7.330 7.293 7.330 202,762 +0.01(+0.14%)
Jan 08, 2020 7.303 7.319 7.277 7.319 203,846 +0.02(+0.22%)
Jan 07, 2020 7.209 7.303 7.198 7.303 170,086 +0.09(+1.31%)
Jan 06, 2020 7.235 7.277 7.177 7.209 246,129 -0.03(-0.36%)
Jan 03, 2020 7.235 7.277 7.193 7.235 248,375 -0.02(-0.22%)
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