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

5.450 +0.160 (+3.02%)
Official Closing Price Updated: 7:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 4.262 4.291 4.223 4.233 180,155 -0.01(-0.23%)
Jan 30, 2024 4.272 4.281 4.223 4.243 159,517 -0.01(-0.23%)
Jan 29, 2024 4.233 4.272 4.233 4.252 137,433 +0.03(+0.68%)
Jan 26, 2024 4.233 4.268 4.204 4.223 112,911 -0.02(-0.45%)
Jan 25, 2024 4.262 4.272 4.233 4.243 147,362 +0.02(+0.46%)
Jan 24, 2024 4.252 4.291 4.223 4.223 159,511 -0.01(-0.23%)
Jan 23, 2024 4.272 4.310 4.223 4.233 174,508 -0.10(-2.23%)
Jan 22, 2024 4.243 4.329 4.236 4.329 124,517 +0.10(+2.28%)
Jan 19, 2024 4.320 4.320 4.156 4.233 196,426 -0.07(-1.57%)
Jan 18, 2024 4.291 4.320 4.252 4.301 85,320 +0.01(+0.22%)
Jan 17, 2024 4.320 4.320 4.272 4.291 83,676 -0.03(-0.67%)
Jan 16, 2024 4.310 4.358 4.291 4.320 113,213 -0.02(-0.44%)
Jan 12, 2024 4.349 4.378 4.262 4.339 116,991 -0.01(-0.22%)
Jan 11, 2024 4.310 4.349 4.291 4.349 98,934 +0.03(+0.67%)
Jan 10, 2024 4.301 4.348 4.301 4.320 176,416 +0.04(+0.89%)
Jan 09, 2024 4.291 4.315 4.253 4.282 150,945 +0.02(+0.45%)
Jan 08, 2024 4.215 4.282 4.215 4.263 131,915 +0.06(+1.36%)
Jan 05, 2024 4.187 4.225 4.177 4.206 92,629 +0.03(+0.68%)
Jan 04, 2024 4.110 4.177 4.101 4.177 161,443 +0.09(+2.09%)
Jan 03, 2024 4.130 4.130 4.034 4.091 118,343 -0.02(-0.46%)
Jan 02, 2024 4.101 4.130 4.072 4.110 167,332 +0.01(+0.23%)
Dec 29, 2023 4.101 4.136 4.082 4.101 192,216 +0.03(+0.70%)
Dec 28, 2023 4.072 4.100 4.044 4.072 258,763 +0.00(+0.00%)
Dec 27, 2023 4.072 4.166 4.072 4.072 247,307 -0.02(-0.47%)
Dec 26, 2023 4.063 4.110 4.063 4.091 207,874 +0.04(+0.94%)
Dec 22, 2023 4.044 4.063 4.014 4.053 117,423 +0.03(+0.83%)
Dec 21, 2023 4.101 4.125 4.011 4.020 240,528 -0.09(-2.20%)
Dec 20, 2023 4.225 4.243 4.091 4.110 194,503 -0.12(-2.92%)
Dec 19, 2023 4.263 4.301 4.150 4.234 205,134 -0.01(-0.22%)
Dec 18, 2023 4.158 4.244 4.151 4.244 120,357 +0.11(+2.76%)
Dec 15, 2023 4.168 4.168 4.082 4.130 90,706 -0.02(-0.46%)
Dec 14, 2023 4.130 4.168 4.101 4.149 215,984 +0.06(+1.40%)
Dec 13, 2023 4.025 4.101 4.006 4.091 87,249 +0.07(+1.65%)
Dec 12, 2023 4.053 4.053 3.996 4.025 61,641 -0.03(-0.70%)
Dec 11, 2023 4.110 4.130 4.044 4.053 57,419 -0.06(-1.39%)
Dec 08, 2023 4.110 4.130 4.094 4.110 55,096 +0.00(+0.00%)
Dec 07, 2023 4.120 4.129 4.054 4.110 69,537 +0.02(+0.46%)
Dec 06, 2023 4.101 4.120 4.054 4.092 79,867 +0.02(+0.46%)
Dec 05, 2023 4.073 4.157 4.064 4.073 83,450 -0.03(-0.69%)
Dec 04, 2023 4.082 4.120 4.026 4.101 80,479 +0.02(+0.46%)
Dec 01, 2023 4.148 4.157 4.045 4.082 137,859 -0.03(-0.69%)
Nov 30, 2023 4.082 4.176 4.064 4.110 38,466 +0.05(+1.15%)
Nov 29, 2023 4.073 4.148 4.045 4.064 104,162 -0.01(-0.17%)
Nov 28, 2023 3.988 4.073 3.988 4.071 92,341 +0.07(+1.82%)
Nov 27, 2023 4.007 4.054 3.988 3.998 116,910 -0.01(-0.23%)
Nov 24, 2023 3.970 4.026 3.937 4.007 78,425 +0.08(+1.91%)
Nov 22, 2023 3.923 3.960 3.890 3.932 90,879 +0.03(+0.72%)
Nov 21, 2023 3.923 3.960 3.895 3.904 183,609 -0.02(-0.48%)
Nov 20, 2023 3.810 3.923 3.810 3.923 106,532 +0.11(+2.89%)
Nov 17, 2023 3.829 3.928 3.791 3.812 172,862 -0.09(-2.35%)
Nov 16, 2023 3.810 3.913 3.801 3.904 100,183 +0.12(+3.23%)
Nov 15, 2023 3.829 3.838 3.782 3.782 52,712 -0.01(-0.25%)
Nov 14, 2023 3.744 3.810 3.744 3.791 59,648 +0.11(+3.06%)
Nov 13, 2023 3.735 3.754 3.660 3.679 95,232 -0.08(-2.00%)
Nov 10, 2023 3.698 3.763 3.688 3.754 63,254 +0.05(+1.27%)
Nov 09, 2023 3.698 3.753 3.698 3.707 80,714 +0.02(+0.50%)
Nov 08, 2023 3.752 3.770 3.670 3.688 148,287 -0.04(-0.98%)
Nov 07, 2023 3.798 3.834 3.691 3.725 177,442 -0.03(-0.73%)
Nov 06, 2023 3.780 3.852 3.707 3.752 202,972 +0.01(+0.24%)
Nov 03, 2023 3.616 3.770 3.616 3.743 159,715 +0.14(+3.79%)
Nov 02, 2023 3.543 3.688 3.534 3.606 126,365 +0.08(+2.33%)
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