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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, 2021 5.384 5.435 5.333 5.397 264,433 -0.01(-0.12%)
Mar 30, 2021 5.493 5.517 5.281 5.403 213,402 -0.10(-1.75%)
Mar 29, 2021 5.493 5.526 5.480 5.499 82,900 -0.01(-0.12%)
Mar 26, 2021 5.570 5.570 5.474 5.506 138,231 -0.01(-0.12%)
Mar 25, 2021 5.499 5.531 5.480 5.512 126,998 +0.02(+0.35%)
Mar 24, 2021 5.563 5.583 5.467 5.493 112,896 -0.04(-0.81%)
Mar 23, 2021 5.596 5.596 5.474 5.538 171,072 -0.04(-0.80%)
Mar 22, 2021 5.608 5.628 5.583 5.583 70,930 -0.03(-0.57%)
Mar 19, 2021 5.519 5.628 5.519 5.615 82,377 +0.10(+1.74%)
Mar 18, 2021 5.608 5.672 5.519 5.519 121,174 -0.12(-2.05%)
Mar 17, 2021 5.666 5.681 5.621 5.634 81,431 -0.03(-0.45%)
Mar 16, 2021 5.628 5.685 5.608 5.660 102,260 +0.05(+0.91%)
Mar 15, 2021 5.672 5.672 5.589 5.608 146,170 -0.04(-0.79%)
Mar 12, 2021 5.660 5.736 5.602 5.653 153,989 -0.01(-0.23%)
Mar 11, 2021 5.622 5.685 5.590 5.666 197,854 +0.11(+2.06%)
Mar 10, 2021 5.514 5.552 5.482 5.552 75,767 +0.06(+1.04%)
Mar 09, 2021 5.444 5.552 5.444 5.495 103,346 +0.03(+0.58%)
Mar 08, 2021 5.507 5.577 5.437 5.463 206,440 -0.04(-0.81%)
Mar 05, 2021 5.564 5.615 5.444 5.507 122,322 -0.03(-0.57%)
Mar 04, 2021 5.666 5.702 5.514 5.539 149,688 -0.10(-1.69%)
Mar 03, 2021 5.679 5.717 5.615 5.634 271,854 +0.01(+0.23%)
Mar 02, 2021 5.596 5.685 5.545 5.622 129,031 +0.05(+0.91%)
Mar 01, 2021 5.520 5.622 5.520 5.571 158,758 +0.06(+1.15%)
Feb 26, 2021 5.456 5.533 5.361 5.507 137,908 +0.09(+1.64%)
Feb 25, 2021 5.647 5.717 5.399 5.418 241,783 -0.20(-3.51%)
Feb 24, 2021 5.583 5.653 5.545 5.615 192,045 +0.06(+1.03%)
Feb 23, 2021 5.533 5.558 5.463 5.558 103,300 +0.01(+0.11%)
Feb 22, 2021 5.501 5.609 5.501 5.552 151,644 -0.10(-1.80%)
Feb 19, 2021 5.533 5.717 5.495 5.653 205,131 +0.16(+2.89%)
Feb 18, 2021 5.526 5.533 5.469 5.495 73,231 -0.03(-0.57%)
Feb 17, 2021 5.533 5.533 5.495 5.526 57,221 +0.00(+0.00%)
Feb 16, 2021 5.456 5.539 5.456 5.526 97,841 +0.07(+1.28%)
Feb 12, 2021 5.463 5.490 5.456 5.456 64,073 -0.01(-0.12%)
Feb 11, 2021 5.501 5.533 5.450 5.463 121,197 -0.05(-0.92%)
Feb 10, 2021 5.520 5.652 5.482 5.514 338,385 +0.01(+0.11%)
Feb 09, 2021 5.451 5.564 5.433 5.507 163,566 +0.09(+1.74%)
Feb 08, 2021 5.375 5.539 5.363 5.413 323,948 +0.05(+0.94%)
Feb 05, 2021 5.344 5.375 5.318 5.363 222,274 +0.05(+0.95%)
Feb 04, 2021 5.287 5.326 5.268 5.312 225,302 +0.06(+1.20%)
Feb 03, 2021 5.243 5.281 5.230 5.249 147,465 +0.04(+0.72%)
Feb 02, 2021 5.211 5.325 5.199 5.211 238,580 +0.02(+0.36%)
Feb 01, 2021 5.067 5.193 5.067 5.193 198,225 +0.08(+1.60%)
Jan 29, 2021 5.092 5.155 5.023 5.111 202,096 +0.01(+0.12%)
Jan 28, 2021 5.067 5.136 5.048 5.104 171,406 +0.06(+1.25%)
Jan 27, 2021 5.067 5.067 4.997 5.042 147,784 -0.04(-0.74%)
Jan 26, 2021 5.098 5.098 5.042 5.079 90,420 +0.00(+0.00%)
Jan 25, 2021 5.029 5.086 5.010 5.079 200,243 +0.08(+1.51%)
Jan 22, 2021 5.067 5.079 4.991 5.004 121,702 -0.08(-1.49%)
Jan 21, 2021 5.130 5.130 5.079 5.079 121,070 -0.03(-0.49%)
Jan 20, 2021 5.136 5.136 5.054 5.104 164,713 +0.00(+0.00%)
Jan 19, 2021 5.117 5.161 5.098 5.104 104,071 -0.01(-0.12%)
Jan 15, 2021 5.136 5.152 5.098 5.111 148,553 -0.03(-0.49%)
Jan 14, 2021 5.117 5.142 5.098 5.136 159,428 +0.03(+0.49%)
Jan 13, 2021 5.148 5.161 5.086 5.111 192,569 -0.01(-0.12%)
Jan 12, 2021 5.117 5.136 5.080 5.117 145,720 +0.04(+0.74%)
Jan 11, 2021 5.167 5.198 5.080 5.080 322,081 -0.09(-1.69%)
Jan 08, 2021 5.142 5.224 5.136 5.167 197,027 +0.06(+1.10%)
Jan 07, 2021 5.042 5.136 5.023 5.111 120,381 +0.07(+1.49%)
Jan 06, 2021 5.030 5.073 4.999 5.036 130,469 +0.02(+0.50%)
Jan 05, 2021 4.967 5.055 4.955 5.011 181,334 +0.06(+1.26%)
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