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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 28, 2024 5.607 5.637 5.251 5.350 421,386 -0.26(-4.59%)
Mar 27, 2024 5.508 5.686 5.507 5.607 410,225 +0.15(+2.72%)
Mar 26, 2024 5.350 5.528 5.350 5.459 263,783 +0.11(+2.03%)
Mar 25, 2024 5.320 5.389 5.320 5.350 117,102 +0.04(+0.74%)
Mar 22, 2024 5.241 5.389 5.241 5.310 193,440 +0.10(+1.90%)
Mar 21, 2024 5.300 5.360 5.182 5.211 217,027 -0.04(-0.75%)
Mar 20, 2024 5.202 5.271 5.192 5.251 251,915 +0.07(+1.34%)
Mar 19, 2024 5.073 5.182 5.073 5.182 106,155 +0.09(+1.75%)
Mar 18, 2024 5.132 5.152 5.063 5.093 126,658 -0.02(-0.39%)
Mar 15, 2024 5.063 5.182 5.024 5.113 260,216 +0.06(+1.17%)
Mar 14, 2024 5.103 5.113 5.024 5.053 297,022 -0.02(-0.39%)
Mar 13, 2024 4.954 5.103 4.895 5.073 195,285 +0.13(+2.60%)
Mar 12, 2024 4.846 4.974 4.841 4.944 111,305 +0.10(+2.04%)
Mar 11, 2024 4.836 4.894 4.826 4.846 101,300 +0.02(+0.41%)
Mar 08, 2024 4.776 4.895 4.767 4.826 150,747 +0.09(+1.88%)
Mar 07, 2024 4.961 5.000 4.737 4.737 198,946 -0.20(-3.96%)
Mar 06, 2024 4.893 4.993 4.883 4.932 344,210 +0.08(+1.61%)
Mar 05, 2024 4.825 4.893 4.795 4.854 138,959 +0.03(+0.61%)
Mar 04, 2024 4.707 4.834 4.707 4.825 148,526 +0.13(+2.70%)
Mar 01, 2024 4.688 4.747 4.649 4.698 158,985 +0.00(+0.00%)
Feb 29, 2024 4.590 4.766 4.561 4.698 245,140 +0.11(+2.34%)
Feb 28, 2024 4.541 4.600 4.501 4.590 151,523 +0.07(+1.51%)
Feb 27, 2024 4.532 4.551 4.463 4.522 100,032 +0.02(+0.43%)
Feb 26, 2024 4.541 4.551 4.493 4.502 116,560 -0.03(-0.65%)
Feb 23, 2024 4.493 4.532 4.454 4.532 77,090 +0.07(+1.53%)
Feb 22, 2024 4.512 4.532 4.463 4.463 104,237 -0.03(-0.65%)
Feb 21, 2024 4.405 4.493 4.376 4.493 167,436 +0.10(+2.22%)
Feb 20, 2024 4.317 4.405 4.317 4.395 100,970 +0.05(+1.12%)
Feb 16, 2024 4.414 4.414 4.336 4.346 88,035 -0.07(-1.55%)
Feb 15, 2024 4.366 4.414 4.327 4.414 122,605 +0.05(+1.12%)
Feb 14, 2024 4.317 4.370 4.317 4.366 118,948 +0.04(+0.90%)
Feb 13, 2024 4.327 4.336 4.278 4.327 173,988 -0.01(-0.23%)
Feb 12, 2024 4.512 4.519 4.336 4.336 244,689 -0.16(-3.48%)
Feb 09, 2024 4.541 4.580 4.463 4.493 249,859 -0.06(-1.29%)
Feb 08, 2024 4.436 4.590 4.368 4.551 616,931 +0.15(+3.51%)
Feb 07, 2024 4.368 4.407 4.363 4.397 102,773 +0.02(+0.44%)
Feb 06, 2024 4.243 4.387 4.233 4.378 191,019 +0.16(+3.89%)
Feb 05, 2024 4.185 4.243 4.185 4.214 111,344 -0.01(-0.23%)
Feb 02, 2024 4.272 4.272 4.194 4.223 171,564 -0.05(-1.13%)
Feb 01, 2024 4.291 4.291 4.243 4.272 127,472 +0.04(+0.91%)
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%)
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