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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 (%)
Jan 29, 2021 5.039 5.101 4.970 5.057 204,233 +0.01(+0.12%)
Jan 28, 2021 5.014 5.082 4.995 5.051 173,219 +0.06(+1.25%)
Jan 27, 2021 5.014 5.014 4.945 4.989 149,347 -0.04(-0.74%)
Jan 26, 2021 5.045 5.045 4.989 5.026 91,377 +0.00(+0.00%)
Jan 25, 2021 4.976 5.032 4.958 5.026 202,361 +0.07(+1.51%)
Jan 22, 2021 5.014 5.026 4.939 4.951 122,989 -0.07(-1.49%)
Jan 21, 2021 5.076 5.076 5.026 5.026 122,350 -0.02(-0.49%)
Jan 20, 2021 5.082 5.082 5.001 5.051 166,455 +0.00(+0.00%)
Jan 19, 2021 5.063 5.107 5.045 5.051 105,172 -0.01(-0.12%)
Jan 15, 2021 5.082 5.098 5.045 5.057 150,124 -0.02(-0.49%)
Jan 14, 2021 5.063 5.088 5.045 5.082 161,115 +0.02(+0.49%)
Jan 13, 2021 5.094 5.107 5.033 5.057 194,605 -0.01(-0.12%)
Jan 12, 2021 5.063 5.082 5.026 5.063 147,261 +0.04(+0.74%)
Jan 11, 2021 5.113 5.144 5.026 5.026 325,487 -0.09(-1.69%)
Jan 08, 2021 5.088 5.169 5.082 5.113 199,111 +0.06(+1.10%)
Jan 07, 2021 4.989 5.082 4.971 5.057 121,654 +0.07(+1.49%)
Jan 06, 2021 4.977 5.020 4.946 4.983 131,850 +0.02(+0.50%)
Jan 05, 2021 4.915 5.002 4.903 4.959 183,252 +0.06(+1.26%)
Jan 04, 2021 5.014 5.026 4.743 4.897 518,234 -0.09(-1.73%)
Dec 31, 2020 4.983 4.983 4.983 235,107 +0.03(+0.62%)
Dec 30, 2020 4.946 4.965 4.885 4.952 235,107 +0.02(+0.37%)
Dec 29, 2020 4.965 4.965 4.903 4.934 189,855 -0.01(-0.12%)
Dec 28, 2020 4.965 4.989 4.903 4.940 224,263 +0.00(+0.00%)
Dec 24, 2020 5.033 5.073 4.897 4.940 232,189 -0.07(-1.48%)
Dec 23, 2020 5.039 5.102 5.008 5.014 184,629 -0.02(-0.49%)
Dec 22, 2020 5.057 5.119 5.033 5.039 126,755 +0.01(+0.25%)
Dec 21, 2020 5.113 5.181 5.002 5.026 407,730 -0.15(-2.98%)
Dec 18, 2020 5.181 5.205 5.137 5.181 145,118 +0.01(+0.24%)
Dec 17, 2020 5.181 5.187 5.082 5.168 282,286 -0.02(-0.48%)
Dec 16, 2020 5.150 5.217 5.126 5.193 301,823 +0.07(+1.31%)
Dec 15, 2020 5.138 5.205 5.095 5.126 396,594 +0.00(+0.00%)
Dec 14, 2020 5.016 5.205 5.016 5.126 470,410 +0.15(+3.07%)
Dec 11, 2020 4.949 5.010 4.912 4.973 238,487 +0.04(+0.87%)
Dec 10, 2020 4.924 4.997 4.900 4.930 238,330 +0.04(+0.75%)
Dec 09, 2020 4.912 5.065 4.863 4.894 408,878 +0.02(+0.38%)
Dec 08, 2020 4.790 4.900 4.790 4.875 237,791 +0.09(+1.79%)
Dec 07, 2020 4.784 4.857 4.771 4.790 235,424 -0.02(-0.38%)
Dec 04, 2020 4.790 4.851 4.716 4.808 449,148 +0.03(+0.64%)
Dec 03, 2020 4.759 4.814 4.735 4.778 200,977 +0.03(+0.64%)
Dec 02, 2020 4.643 4.747 4.594 4.747 315,963 +0.12(+2.64%)
Dec 01, 2020 4.551 4.625 4.533 4.625 256,199 +0.10(+2.30%)
Nov 30, 2020 4.551 4.570 4.460 4.521 271,716 -0.03(-0.67%)
Nov 27, 2020 4.490 4.564 4.484 4.551 121,125 +0.08(+1.74%)
Nov 25, 2020 4.417 4.482 4.411 4.474 181,688 +0.06(+1.42%)
Nov 24, 2020 4.411 4.435 4.362 4.411 274,260 +0.05(+1.12%)
Nov 23, 2020 4.307 4.368 4.307 4.362 169,304 +0.05(+1.13%)
Nov 20, 2020 4.344 4.344 4.295 4.313 160,573 -0.02(-0.56%)
Nov 19, 2020 4.289 4.338 4.285 4.338 157,979 +0.05(+1.14%)
Nov 18, 2020 4.203 4.325 4.203 4.289 291,083 +0.08(+1.89%)
Nov 17, 2020 4.185 4.215 4.167 4.209 217,820 +0.02(+0.58%)
Nov 16, 2020 4.154 4.185 4.151 4.185 176,090 +0.04(+1.03%)
Nov 13, 2020 4.148 4.151 4.121 4.142 138,149 +0.04(+0.89%)
Nov 12, 2020 4.142 4.142 4.093 4.105 161,685 -0.04(-0.88%)
Nov 11, 2020 4.160 4.160 4.136 4.142 114,239 +0.00(+0.00%)
Nov 10, 2020 4.148 4.173 4.112 4.142 239,438 +0.02(+0.44%)
Nov 09, 2020 4.179 4.203 4.124 4.124 187,714 +0.04(+0.90%)
Nov 06, 2020 4.002 4.099 3.989 4.087 213,607 +0.09(+2.14%)
Nov 05, 2020 3.971 4.020 3.965 4.002 187,632 +0.07(+1.71%)
Nov 04, 2020 3.904 3.965 3.880 3.934 227,294 +0.05(+1.24%)
Nov 03, 2020 3.796 3.898 3.796 3.886 134,814 +0.07(+1.90%)
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