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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 (%)
Mar 31, 2020 4.147 4.230 4.063 4.136 289,547 -0.11(-2.62%)
Mar 30, 2020 4.264 4.358 4.162 4.247 234,122 -0.12(-2.80%)
Mar 27, 2020 4.386 4.447 4.058 4.369 240,378 -0.17(-3.80%)
Mar 26, 2020 4.269 4.798 4.180 4.542 517,693 +0.49(+12.09%)
Mar 25, 2020 3.473 4.130 3.473 4.052 330,203 +0.60(+17.23%)
Mar 24, 2020 3.340 3.618 3.307 3.457 266,102 +0.34(+10.89%)
Mar 23, 2020 3.529 3.657 3.067 3.117 435,858 -0.57(-15.54%)
Mar 20, 2020 3.507 4.074 3.465 3.690 477,342 +0.41(+12.37%)
Mar 19, 2020 2.711 3.562 1.926 3.284 829,581 +0.55(+19.92%)
Mar 18, 2020 3.434 3.540 2.700 2.739 1,025,020 -0.97(-26.24%)
Mar 17, 2020 3.546 3.779 3.352 3.713 376,324 +0.17(+4.71%)
Mar 16, 2020 3.535 3.880 3.529 3.546 556,497 -0.76(-17.70%)
Mar 13, 2020 4.425 4.470 4.247 4.308 470,695 +0.06(+1.44%)
Mar 12, 2020 5.091 5.091 3.547 4.247 1,371,293 -1.34(-23.98%)
Mar 11, 2020 6.033 6.104 5.510 5.586 504,586 -0.64(-10.24%)
Mar 10, 2020 6.071 6.224 5.946 6.224 195,874 +0.28(+4.77%)
Mar 09, 2020 6.191 6.207 5.456 5.940 496,742 -0.66(-10.06%)
Mar 06, 2020 6.588 6.719 6.479 6.605 283,750 -0.17(-2.57%)
Mar 05, 2020 6.844 6.888 6.698 6.779 242,378 -0.16(-2.28%)
Mar 04, 2020 6.812 6.964 6.719 6.937 216,866 +0.28(+4.17%)
Mar 03, 2020 6.784 6.871 6.654 6.659 376,376 -0.05(-0.81%)
Mar 02, 2020 6.126 6.714 6.126 6.714 530,074 +0.61(+9.99%)
Feb 28, 2020 6.191 6.267 5.739 6.104 1,077,335 -0.33(-5.16%)
Feb 27, 2020 6.790 6.790 6.267 6.436 731,868 -0.44(-6.34%)
Feb 26, 2020 6.806 7.029 6.757 6.871 333,200 +0.01(+0.16%)
Feb 25, 2020 7.100 7.127 6.806 6.861 472,530 -0.20(-2.78%)
Feb 24, 2020 7.133 7.160 7.019 7.057 607,414 -0.20(-2.70%)
Feb 21, 2020 7.269 7.277 7.187 7.253 155,006 -0.02(-0.22%)
Feb 20, 2020 7.160 7.274 7.160 7.269 135,596 +0.11(+1.60%)
Feb 19, 2020 7.193 7.236 7.151 7.155 147,783 -0.03(-0.45%)
Feb 18, 2020 7.269 7.280 7.182 7.187 256,633 -0.10(-1.35%)
Feb 14, 2020 7.166 7.285 7.166 7.285 215,063 +0.14(+1.90%)
Feb 13, 2020 7.340 7.394 7.149 7.149 439,661 -0.26(-3.46%)
Feb 12, 2020 7.351 7.406 7.341 7.405 412,991 +0.04(+0.51%)
Feb 11, 2020 7.341 7.373 7.324 7.367 242,401 +0.02(+0.29%)
Feb 10, 2020 7.362 7.373 7.298 7.346 227,521 -0.01(-0.07%)
Feb 07, 2020 7.319 7.362 7.281 7.351 165,312 +0.00(+0.00%)
Feb 06, 2020 7.314 7.367 7.260 7.351 271,875 +0.14(+1.94%)
Feb 05, 2020 7.174 7.211 7.152 7.211 201,242 +0.06(+0.83%)
Feb 04, 2020 7.142 7.168 7.109 7.152 284,328 +0.16(+2.31%)
Feb 03, 2020 6.948 7.050 6.948 6.991 227,839 +0.05(+0.70%)
Jan 31, 2020 7.023 7.034 6.921 6.943 368,187 -0.08(-1.15%)
Jan 30, 2020 7.013 7.053 7.002 7.023 248,826 -0.06(-0.91%)
Jan 29, 2020 7.002 7.099 7.002 7.088 233,298 +0.08(+1.15%)
Jan 28, 2020 7.007 7.066 6.975 7.007 263,423 +0.04(+0.62%)
Jan 27, 2020 6.953 7.010 6.883 6.964 592,464 -0.10(-1.45%)
Jan 24, 2020 7.045 7.066 7.039 7.066 301,802 +0.03(+0.38%)
Jan 23, 2020 7.131 7.195 6.975 7.039 1,161,548 -0.26(-3.54%)
Jan 22, 2020 7.298 7.340 7.287 7.298 228,367 +0.02(+0.22%)
Jan 21, 2020 7.373 7.394 7.265 7.281 342,650 -0.09(-1.24%)
Jan 17, 2020 7.389 7.410 7.357 7.373 236,160 -0.06(-0.80%)
Jan 16, 2020 7.588 7.604 7.373 7.432 376,066 -0.13(-1.70%)
Jan 15, 2020 7.534 7.577 7.519 7.561 328,437 +0.03(+0.35%)
Jan 14, 2020 7.481 7.534 7.460 7.534 206,340 +0.07(+1.00%)
Jan 13, 2020 7.423 7.460 7.402 7.460 234,596 +0.04(+0.49%)
Jan 10, 2020 7.381 7.434 7.370 7.423 237,112 +0.02(+0.22%)
Jan 09, 2020 7.407 7.407 7.370 7.407 200,639 +0.01(+0.14%)
Jan 08, 2020 7.381 7.396 7.354 7.396 201,713 +0.02(+0.22%)
Jan 07, 2020 7.285 7.381 7.274 7.381 168,306 +0.10(+1.31%)
Jan 06, 2020 7.311 7.354 7.253 7.285 243,553 -0.03(-0.36%)
Jan 03, 2020 7.311 7.354 7.269 7.311 245,775 -0.02(-0.22%)
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