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

5.480 -0.120 (-2.14%)
Official Closing Price Updated: 7:00 PM EDT, May 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2021 5.445 5.478 5.443 5.458 57,543 +0.01(+0.24%)
Jul 29, 2021 5.458 5.458 5.399 5.445 90,842 +0.05(+0.85%)
Jul 28, 2021 5.425 5.438 5.386 5.399 47,647 +0.01(+0.12%)
Jul 27, 2021 5.393 5.432 5.393 5.393 56,201 -0.05(-0.84%)
Jul 26, 2021 5.380 5.445 5.366 5.439 72,723 +0.07(+1.34%)
Jul 23, 2021 5.380 5.485 5.353 5.366 55,766 -0.03(-0.49%)
Jul 22, 2021 5.419 5.435 5.380 5.393 51,209 -0.01(-0.24%)
Jul 21, 2021 5.327 5.412 5.327 5.406 83,370 +0.10(+1.85%)
Jul 20, 2021 5.281 5.334 5.268 5.307 251,915 -0.02(-0.37%)
Jul 19, 2021 5.471 5.506 5.327 5.327 150,797 -0.18(-3.33%)
Jul 16, 2021 5.596 5.596 5.511 5.511 121,750 -0.09(-1.64%)
Jul 15, 2021 5.596 5.629 5.577 5.603 117,934 +0.02(+0.35%)
Jul 14, 2021 5.544 5.616 5.544 5.583 67,280 +0.01(+0.23%)
Jul 13, 2021 5.583 5.590 5.564 5.570 96,191 -0.02(-0.35%)
Jul 12, 2021 5.564 5.598 5.563 5.590 125,836 +0.03(+0.59%)
Jul 09, 2021 5.577 5.577 5.499 5.557 130,843 +0.02(+0.35%)
Jul 08, 2021 5.551 5.564 5.519 5.538 139,507 -0.05(-0.93%)
Jul 07, 2021 5.648 5.648 5.570 5.590 73,613 -0.01(-0.23%)
Jul 06, 2021 5.635 5.635 5.557 5.603 85,638 +0.01(+0.23%)
Jul 02, 2021 5.551 5.590 5.544 5.590 79,058 +0.03(+0.59%)
Jul 01, 2021 5.538 5.564 5.531 5.557 60,031 +0.00(+0.00%)
Jun 30, 2021 5.531 5.570 5.531 5.557 106,336 -0.03(-0.47%)
Jun 29, 2021 5.616 5.616 5.557 5.583 102,401 -0.03(-0.58%)
Jun 28, 2021 5.609 5.616 5.577 5.616 82,591 +0.02(+0.35%)
Jun 25, 2021 5.603 5.603 5.577 5.596 57,240 -0.01(-0.12%)
Jun 24, 2021 5.544 5.603 5.525 5.603 99,485 +0.08(+1.41%)
Jun 23, 2021 5.538 5.538 5.505 5.525 74,785 -0.01(-0.12%)
Jun 22, 2021 5.557 5.557 5.505 5.531 47,770 -0.01(-0.12%)
Jun 21, 2021 5.538 5.544 5.466 5.538 119,063 +0.04(+0.71%)
Jun 18, 2021 5.525 5.525 5.459 5.499 101,893 +0.03(+0.60%)
Jun 17, 2021 5.499 5.525 5.466 5.466 66,372 -0.05(-0.83%)
Jun 16, 2021 5.531 5.570 5.483 5.512 104,170 -0.02(-0.29%)
Jun 15, 2021 5.590 5.590 5.525 5.528 64,981 -0.05(-0.88%)
Jun 14, 2021 5.622 5.629 5.538 5.577 137,755 -0.05(-0.81%)
Jun 11, 2021 5.590 5.629 5.525 5.622 176,496 -0.01(-0.23%)
Jun 10, 2021 5.584 5.642 5.571 5.635 203,410 +0.07(+1.28%)
Jun 09, 2021 5.506 5.571 5.506 5.564 128,540 +0.04(+0.70%)
Jun 08, 2021 5.545 5.545 5.513 5.525 110,482 -0.01(-0.12%)
Jun 07, 2021 5.487 5.545 5.480 5.532 116,710 +0.05(+0.82%)
Jun 04, 2021 5.493 5.493 5.442 5.487 130,980 +0.02(+0.35%)
Jun 03, 2021 5.422 5.467 5.422 5.467 83,483 +0.04(+0.71%)
Jun 02, 2021 5.487 5.487 5.416 5.429 157,933 -0.05(-0.94%)
Jun 01, 2021 5.429 5.487 5.416 5.480 207,064 +0.06(+1.19%)
May 28, 2021 5.429 5.448 5.416 5.416 93,915 +0.00(+0.00%)
May 27, 2021 5.383 5.422 5.380 5.416 74,169 +0.04(+0.72%)
May 26, 2021 5.383 5.383 5.358 5.377 75,086 +0.01(+0.12%)
May 25, 2021 5.409 5.422 5.358 5.370 78,637 +0.01(+0.24%)
May 24, 2021 5.383 5.390 5.358 5.358 95,968 +0.01(+0.12%)
May 21, 2021 5.325 5.377 5.325 5.351 63,221 +0.03(+0.48%)
May 20, 2021 5.312 5.351 5.310 5.325 79,021 +0.03(+0.49%)
May 19, 2021 5.338 5.338 5.254 5.300 163,083 -0.05(-0.97%)
May 18, 2021 5.338 5.351 5.300 5.351 95,565 +0.05(+0.97%)
May 17, 2021 5.267 5.345 5.267 5.300 89,398 +0.03(+0.61%)
May 14, 2021 5.254 5.306 5.254 5.267 108,058 +0.01(+0.25%)
May 13, 2021 5.286 5.395 5.254 5.254 244,986 +0.01(+0.24%)
May 12, 2021 5.542 5.542 5.229 5.242 283,303 -0.30(-5.43%)
May 11, 2021 5.498 5.542 5.446 5.542 161,772 +0.01(+0.12%)
May 10, 2021 5.485 5.536 5.459 5.536 165,337 +0.06(+1.17%)
May 07, 2021 5.440 5.504 5.433 5.472 173,349 +0.04(+0.83%)
May 06, 2021 5.421 5.440 5.414 5.427 74,366 +0.01(+0.12%)
May 05, 2021 5.389 5.440 5.376 5.421 143,017 +0.07(+1.32%)
May 04, 2021 5.331 5.395 5.331 5.350 207,714 +0.02(+0.36%)
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