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

5.520 -0.030 (-0.54%)
Official Closing Price Updated: 7:00 PM EDT, Jun 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2020 4.192 4.192 4.082 4.128 135,313 +0.03(+0.71%)
Jul 30, 2020 4.070 4.140 4.029 4.099 186,615 +0.02(+0.43%)
Jul 29, 2020 4.082 4.082 4.000 4.082 101,126 +0.03(+0.86%)
Jul 28, 2020 4.076 4.076 3.977 4.047 168,282 -0.01(-0.14%)
Jul 27, 2020 4.052 4.070 3.994 4.052 73,029 +0.03(+0.72%)
Jul 24, 2020 4.047 4.079 3.988 4.023 97,926 -0.01(-0.14%)
Jul 23, 2020 4.018 4.099 3.988 4.029 165,399 -0.03(-0.72%)
Jul 22, 2020 4.111 4.111 4.029 4.058 65,663 +0.00(+0.00%)
Jul 21, 2020 3.994 4.099 3.942 4.058 215,465 +0.03(+0.87%)
Jul 20, 2020 4.058 4.064 3.889 4.023 257,199 -0.03(-0.86%)
Jul 17, 2020 4.122 4.127 4.041 4.058 160,523 -0.08(-1.97%)
Jul 16, 2020 4.082 4.163 4.077 4.140 236,543 +0.06(+1.41%)
Jul 15, 2020 4.077 4.117 4.071 4.082 188,853 -0.01(-0.28%)
Jul 14, 2020 4.077 4.175 4.063 4.094 86,544 +0.02(+0.42%)
Jul 13, 2020 4.036 4.238 4.036 4.077 138,905 +0.05(+1.29%)
Jul 10, 2020 3.973 4.039 3.973 4.025 100,937 +0.01(+0.29%)
Jul 09, 2020 4.094 4.096 4.007 4.013 94,277 -0.07(-1.69%)
Jul 08, 2020 4.059 4.123 4.053 4.082 50,421 +0.02(+0.57%)
Jul 07, 2020 4.175 4.175 4.013 4.059 153,161 -0.10(-2.36%)
Jul 06, 2020 4.175 4.186 4.100 4.157 114,905 +0.05(+1.26%)
Jul 02, 2020 4.048 4.111 3.996 4.105 200,487 +0.10(+2.59%)
Jul 01, 2020 4.002 4.077 3.898 4.002 224,882 -0.06(-1.56%)
Jun 30, 2020 3.961 4.082 3.892 4.065 179,463 +0.05(+1.29%)
Jun 29, 2020 3.927 4.077 3.927 4.013 109,532 +0.07(+1.75%)
Jun 26, 2020 4.082 4.082 3.829 3.944 255,291 -0.12(-2.84%)
Jun 25, 2020 4.053 4.098 4.048 4.059 58,675 +0.01(+0.28%)
Jun 24, 2020 4.163 4.186 3.978 4.048 259,438 -0.10(-2.50%)
Jun 23, 2020 4.123 4.221 4.100 4.151 90,203 +0.05(+1.12%)
Jun 22, 2020 4.128 4.235 4.105 4.105 98,953 -0.01(-0.28%)
Jun 19, 2020 4.157 4.175 4.111 4.117 87,062 -0.02(-0.56%)
Jun 18, 2020 4.128 4.192 4.087 4.140 73,502 +0.03(+0.84%)
Jun 17, 2020 4.278 4.376 4.059 4.105 194,181 -0.10(-2.33%)
Jun 16, 2020 4.215 4.261 4.134 4.203 121,634 +0.08(+1.96%)
Jun 15, 2020 4.134 4.157 4.077 4.123 118,051 -0.08(-1.92%)
Jun 12, 2020 4.290 4.324 4.180 4.203 78,391 +0.07(+1.67%)
Jun 11, 2020 4.402 4.463 4.071 4.134 336,718 -0.40(-8.80%)
Jun 10, 2020 4.493 4.573 4.493 4.533 205,628 -0.01(-0.25%)
Jun 09, 2020 4.362 4.550 4.191 4.545 270,957 +0.04(+0.89%)
Jun 08, 2020 4.511 4.607 4.471 4.505 235,237 -0.04(-0.88%)
Jun 05, 2020 4.562 4.642 4.505 4.545 214,123 +0.07(+1.53%)
Jun 04, 2020 4.448 4.545 4.431 4.476 159,599 +0.03(+0.64%)
Jun 03, 2020 4.391 4.448 4.351 4.448 127,640 +0.13(+3.04%)
Jun 02, 2020 4.186 4.402 4.186 4.317 169,976 +0.15(+3.56%)
Jun 01, 2020 4.043 4.191 4.032 4.168 143,988 +0.05(+1.25%)
May 29, 2020 3.923 4.161 3.923 4.117 147,659 +0.15(+3.74%)
May 28, 2020 4.026 4.111 3.923 3.969 192,470 -0.11(-2.79%)
May 27, 2020 3.986 4.103 3.986 4.083 193,286 +0.09(+2.29%)
May 26, 2020 3.883 4.003 3.878 3.992 349,939 +0.19(+4.95%)
May 22, 2020 3.695 3.821 3.649 3.803 146,606 +0.10(+2.77%)
May 21, 2020 3.678 3.769 3.604 3.701 156,081 +0.03(+0.93%)
May 20, 2020 3.564 3.678 3.530 3.667 114,686 +0.11(+3.04%)
May 19, 2020 3.564 3.667 3.530 3.558 140,960 +0.01(+0.32%)
May 18, 2020 3.461 3.678 3.461 3.547 428,984 +0.18(+5.42%)
May 15, 2020 3.478 3.496 3.302 3.364 405,799 -0.18(-5.14%)
May 14, 2020 3.473 3.558 3.287 3.547 306,017 +0.04(+1.14%)
May 13, 2020 3.501 3.524 3.422 3.507 173,587 +0.02(+0.48%)
May 12, 2020 3.496 3.614 3.445 3.490 261,244 +0.01(+0.16%)
May 11, 2020 3.445 3.563 3.445 3.484 272,381 -0.05(-1.43%)
May 08, 2020 3.490 3.558 3.468 3.535 111,563 +0.08(+2.45%)
May 07, 2020 3.417 3.529 3.389 3.451 349,492 +0.05(+1.49%)
May 06, 2020 3.484 3.501 3.357 3.400 240,518 -0.08(-2.42%)
May 05, 2020 3.507 3.602 3.439 3.484 366,055 -0.03(-0.80%)
May 04, 2020 3.321 3.513 3.265 3.513 315,400 +0.08(+2.30%)
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