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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 (%)
Aug 31, 2022 3.449 3.493 3.315 3.352 101,107 -0.10(-2.81%)
Aug 30, 2022 3.538 3.538 3.434 3.449 81,498 -0.10(-2.73%)
Aug 29, 2022 3.538 3.575 3.508 3.546 38,738 +0.02(+0.63%)
Aug 26, 2022 3.613 3.680 3.516 3.523 63,436 -0.07(-2.07%)
Aug 25, 2022 3.568 3.626 3.553 3.598 104,731 +0.04(+1.26%)
Aug 24, 2022 3.553 3.598 3.538 3.553 73,193 +0.00(+0.00%)
Aug 23, 2022 3.523 3.590 3.508 3.553 51,756 +0.02(+0.63%)
Aug 22, 2022 3.486 3.553 3.486 3.531 28,291 +0.00(+0.00%)
Aug 19, 2022 3.516 3.553 3.494 3.531 55,621 +0.01(+0.42%)
Aug 18, 2022 3.493 3.542 3.471 3.516 68,598 +0.03(+0.85%)
Aug 17, 2022 3.531 3.531 3.434 3.486 76,353 -0.04(-1.27%)
Aug 16, 2022 3.531 3.546 3.501 3.531 69,175 -0.01(-0.21%)
Aug 15, 2022 3.531 3.590 3.516 3.538 89,261 -0.01(-0.42%)
Aug 12, 2022 3.546 3.575 3.501 3.553 85,404 +0.03(+0.85%)
Aug 11, 2022 3.508 3.583 3.500 3.523 79,436 -0.02(-0.63%)
Aug 10, 2022 3.456 3.553 3.430 3.546 203,227 +0.14(+4.16%)
Aug 09, 2022 3.613 3.640 3.374 3.404 80,118 -0.18(-4.99%)
Aug 08, 2022 3.695 3.695 3.531 3.583 122,671 -0.07(-1.84%)
Aug 05, 2022 3.606 3.731 3.606 3.650 121,340 +0.02(+0.61%)
Aug 04, 2022 3.576 3.826 3.562 3.628 222,116 +0.05(+1.44%)
Aug 03, 2022 3.532 3.598 3.458 3.576 88,109 +0.07(+1.89%)
Aug 02, 2022 3.473 3.510 3.458 3.510 87,229 +0.02(+0.63%)
Aug 01, 2022 3.451 3.512 3.444 3.488 62,752 +0.02(+0.64%)
Jul 29, 2022 3.311 3.495 3.311 3.466 132,389 +0.16(+4.90%)
Jul 28, 2022 3.245 3.326 3.208 3.304 127,504 +0.06(+1.81%)
Jul 27, 2022 3.245 3.275 3.179 3.245 115,342 +0.02(+0.68%)
Jul 26, 2022 3.245 3.304 3.164 3.223 60,458 -0.08(-2.45%)
Jul 25, 2022 3.267 3.341 3.238 3.304 69,890 +0.07(+2.28%)
Jul 22, 2022 3.238 3.297 3.191 3.230 112,858 +0.06(+1.86%)
Jul 21, 2022 3.172 3.216 3.142 3.172 64,983 +0.04(+1.17%)
Jul 20, 2022 3.091 3.223 3.091 3.135 112,203 +0.03(+0.95%)
Jul 19, 2022 3.091 3.140 3.087 3.105 79,929 +0.05(+1.69%)
Jul 18, 2022 3.098 3.157 3.054 3.054 59,493 -0.04(-1.19%)
Jul 15, 2022 3.105 3.184 3.091 3.091 53,762 -0.01(-0.24%)
Jul 14, 2022 3.120 3.179 3.065 3.098 59,210 -0.06(-1.86%)
Jul 13, 2022 3.260 3.275 3.122 3.157 92,485 -0.16(-4.88%)
Jul 12, 2022 3.385 3.385 3.265 3.319 100,247 -0.15(-4.45%)
Jul 11, 2022 3.297 3.488 3.297 3.473 58,876 +0.07(+2.16%)
Jul 08, 2022 3.400 3.436 3.371 3.400 124,254 +0.02(+0.65%)
Jul 07, 2022 3.327 3.414 3.327 3.378 54,196 +0.04(+1.09%)
Jul 06, 2022 3.305 3.371 3.291 3.342 38,440 +0.05(+1.55%)
Jul 05, 2022 3.305 3.378 3.254 3.291 26,808 -0.05(-1.52%)
Jul 01, 2022 3.196 3.349 3.196 3.342 153,315 +0.15(+4.55%)
Jun 30, 2022 3.233 3.240 3.153 3.196 55,254 -0.11(-3.30%)
Jun 29, 2022 3.291 3.305 3.233 3.305 96,320 -0.01(-0.22%)
Jun 28, 2022 3.291 3.370 3.283 3.312 89,017 -0.00(-0.11%)
Jun 27, 2022 3.356 3.373 3.305 3.316 38,816 -0.05(-1.62%)
Jun 24, 2022 3.312 3.407 3.283 3.371 33,903 +0.06(+1.75%)
Jun 23, 2022 3.283 3.327 3.283 3.312 27,052 +0.03(+0.88%)
Jun 22, 2022 3.421 3.421 3.254 3.283 66,861 -0.15(-4.24%)
Jun 21, 2022 3.305 3.450 3.298 3.429 69,720 +0.09(+2.83%)
Jun 17, 2022 3.327 3.390 3.247 3.334 88,004 +0.02(+0.66%)
Jun 16, 2022 3.487 3.487 3.262 3.312 81,314 -0.23(-6.56%)
Jun 15, 2022 3.596 3.637 3.305 3.545 128,587 +0.00(+0.00%)
Jun 14, 2022 3.588 3.636 3.465 3.545 84,812 -0.08(-2.20%)
Jun 13, 2022 3.712 3.739 3.588 3.625 106,273 -0.15(-3.85%)
Jun 10, 2022 3.799 3.835 3.720 3.770 71,208 -0.07(-1.89%)
Jun 09, 2022 3.894 3.894 3.843 3.843 34,075 -0.07(-1.86%)
Jun 08, 2022 3.959 3.959 3.843 3.915 83,662 -0.07(-1.64%)
Jun 07, 2022 3.923 4.053 3.908 3.981 40,586 +0.03(+0.74%)
Jun 06, 2022 4.068 4.097 3.894 3.952 89,245 -0.17(-4.23%)
Jun 03, 2022 4.069 4.155 4.054 4.126 83,308 +0.03(+0.70%)
Jun 02, 2022 3.918 4.097 3.888 4.097 50,902 +0.23(+5.95%)
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