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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 (%)
May 31, 2023 3.385 3.385 3.343 3.369 65,611 +0.00(+0.00%)
May 30, 2023 3.360 3.394 3.343 3.369 51,483 +0.03(+0.76%)
May 26, 2023 3.343 3.377 3.326 3.343 143,004 -0.03(-0.75%)
May 25, 2023 3.453 3.453 3.352 3.369 71,918 -0.05(-1.48%)
May 24, 2023 3.478 3.520 3.369 3.419 162,179 -0.06(-1.69%)
May 23, 2023 3.470 3.495 3.444 3.478 57,267 +0.03(+0.98%)
May 22, 2023 3.453 3.453 3.376 3.444 76,265 -0.03(-0.97%)
May 19, 2023 3.470 3.495 3.419 3.478 56,438 +0.04(+1.23%)
May 18, 2023 3.453 3.487 3.411 3.436 45,911 -0.04(-1.21%)
May 17, 2023 3.470 3.517 3.436 3.478 30,034 +0.04(+1.23%)
May 16, 2023 3.579 3.579 3.436 3.436 68,479 -0.10(-2.86%)
May 15, 2023 3.562 3.562 3.486 3.537 47,836 -0.01(-0.24%)
May 12, 2023 3.579 3.579 3.495 3.545 53,023 -0.06(-1.73%)
May 11, 2023 3.554 3.621 3.554 3.608 17,856 +0.00(+0.09%)
May 10, 2023 3.579 3.621 3.545 3.604 56,194 +0.00(+0.00%)
May 09, 2023 3.471 3.613 3.471 3.604 121,264 +0.08(+2.36%)
May 08, 2023 3.505 3.530 3.455 3.521 87,458 +0.04(+1.19%)
May 05, 2023 3.496 3.596 3.455 3.480 49,347 -0.01(-0.24%)
May 04, 2023 3.555 3.662 3.438 3.488 144,447 -0.04(-1.18%)
May 03, 2023 3.538 3.625 3.496 3.530 67,354 -0.06(-1.62%)
May 02, 2023 3.654 3.720 3.488 3.588 84,262 -0.06(-1.59%)
May 01, 2023 3.496 3.646 3.422 3.646 166,797 +0.14(+4.03%)
Apr 28, 2023 3.563 3.592 3.480 3.505 82,338 -0.07(-2.09%)
Apr 27, 2023 3.604 3.613 3.505 3.579 89,957 +0.00(+0.00%)
Apr 26, 2023 3.621 3.696 3.496 3.579 109,458 -0.04(-1.15%)
Apr 25, 2023 3.737 3.779 3.571 3.621 67,682 -0.08(-2.24%)
Apr 24, 2023 3.579 3.704 3.530 3.704 84,691 +0.14(+3.96%)
Apr 21, 2023 3.604 3.629 3.488 3.563 74,256 -0.09(-2.39%)
Apr 20, 2023 3.737 3.758 3.596 3.650 58,924 -0.09(-2.33%)
Apr 19, 2023 3.754 3.845 3.712 3.737 35,495 -0.06(-1.53%)
Apr 18, 2023 3.829 3.903 3.779 3.795 101,411 -0.07(-1.72%)
Apr 17, 2023 3.779 3.862 3.737 3.862 38,815 +0.08(+2.20%)
Apr 14, 2023 3.729 3.853 3.638 3.779 67,637 +0.13(+3.64%)
Apr 13, 2023 3.729 3.812 3.563 3.646 137,107 -0.07(-2.01%)
Apr 12, 2023 3.762 3.807 3.687 3.721 90,038 -0.08(-2.18%)
Apr 11, 2023 3.812 3.833 3.722 3.804 66,051 +0.03(+0.87%)
Apr 10, 2023 3.640 3.861 3.640 3.771 44,914 +0.08(+2.22%)
Apr 06, 2023 3.697 3.840 3.648 3.689 74,885 -0.03(-0.88%)
Apr 05, 2023 3.853 3.920 3.705 3.722 88,904 -0.14(-3.61%)
Apr 04, 2023 4.033 4.053 3.828 3.861 51,980 -0.22(-5.42%)
Apr 03, 2023 3.738 4.082 3.713 4.082 94,878 +0.34(+8.97%)
Mar 31, 2023 3.689 3.828 3.673 3.746 60,062 +0.06(+1.56%)
Mar 30, 2023 3.713 3.812 3.669 3.689 48,668 +0.01(+0.22%)
Mar 29, 2023 3.591 3.697 3.591 3.681 62,291 +0.10(+2.75%)
Mar 28, 2023 3.443 3.591 3.443 3.582 58,734 +0.13(+3.80%)
Mar 27, 2023 3.468 3.550 3.402 3.451 156,550 -0.04(-1.17%)
Mar 24, 2023 3.541 3.541 3.476 3.492 57,830 -0.04(-1.16%)
Mar 23, 2023 3.550 3.623 3.517 3.533 65,945 +0.00(+0.00%)
Mar 22, 2023 3.492 3.582 3.492 3.533 25,763 +0.03(+0.94%)
Mar 21, 2023 3.369 3.500 3.369 3.500 86,343 +0.15(+4.40%)
Mar 20, 2023 3.377 3.394 3.324 3.353 40,665 +0.02(+0.49%)
Mar 17, 2023 3.459 3.517 3.336 3.336 98,566 -0.11(-3.10%)
Mar 16, 2023 3.517 3.574 3.427 3.443 56,639 -0.07(-2.10%)
Mar 15, 2023 3.541 3.558 3.509 3.517 56,910 -0.06(-1.61%)
Mar 14, 2023 3.533 3.622 3.533 3.574 38,811 +0.07(+1.87%)
Mar 13, 2023 3.705 3.722 3.509 3.509 144,526 -0.28(-7.36%)
Mar 10, 2023 3.861 3.894 3.779 3.787 118,686 -0.12(-3.14%)
Mar 09, 2023 3.943 4.007 3.905 3.910 52,149 -0.01(-0.20%)
Mar 08, 2023 3.878 3.967 3.878 3.918 42,443 +0.03(+0.83%)
Mar 07, 2023 3.943 4.007 3.805 3.886 98,228 -0.06(-1.44%)
Mar 06, 2023 3.999 4.063 3.910 3.943 86,246 -0.05(-1.22%)
Mar 03, 2023 4.015 4.015 3.947 3.991 130,640 -0.07(-1.76%)
Mar 02, 2023 4.064 4.068 3.995 4.063 44,444 -0.01(-0.23%)
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