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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 (%)
Jul 29, 2022 3.310 3.494 3.310 3.465 132,433 +0.16(+4.90%)
Jul 28, 2022 3.244 3.325 3.207 3.303 127,546 +0.06(+1.81%)
Jul 27, 2022 3.244 3.273 3.178 3.244 115,380 +0.02(+0.68%)
Jul 26, 2022 3.244 3.303 3.163 3.222 60,477 -0.08(-2.45%)
Jul 25, 2022 3.266 3.340 3.237 3.303 69,913 +0.07(+2.28%)
Jul 22, 2022 3.237 3.296 3.190 3.229 112,895 +0.06(+1.86%)
Jul 21, 2022 3.170 3.215 3.141 3.170 65,004 +0.04(+1.17%)
Jul 20, 2022 3.090 3.222 3.090 3.134 112,240 +0.03(+0.95%)
Jul 19, 2022 3.090 3.139 3.086 3.104 79,955 +0.05(+1.69%)
Jul 18, 2022 3.097 3.156 3.053 3.053 59,512 -0.04(-1.19%)
Jul 15, 2022 3.104 3.183 3.090 3.090 53,780 -0.01(-0.24%)
Jul 14, 2022 3.119 3.178 3.064 3.097 59,229 -0.06(-1.86%)
Jul 13, 2022 3.259 3.273 3.121 3.156 92,515 -0.16(-4.88%)
Jul 12, 2022 3.384 3.384 3.264 3.318 100,280 -0.15(-4.45%)
Jul 11, 2022 3.296 3.487 3.296 3.472 58,895 +0.07(+2.16%)
Jul 08, 2022 3.399 3.435 3.369 3.399 124,294 +0.02(+0.65%)
Jul 07, 2022 3.326 3.413 3.326 3.377 54,214 +0.04(+1.09%)
Jul 06, 2022 3.304 3.369 3.290 3.340 38,453 +0.05(+1.55%)
Jul 05, 2022 3.304 3.377 3.253 3.290 26,817 -0.05(-1.52%)
Jul 01, 2022 3.195 3.348 3.195 3.340 153,366 +0.15(+4.55%)
Jun 30, 2022 3.231 3.239 3.152 3.195 55,273 -0.11(-3.30%)
Jun 29, 2022 3.290 3.304 3.231 3.304 96,352 -0.01(-0.22%)
Jun 28, 2022 3.290 3.369 3.282 3.311 89,047 -0.00(-0.11%)
Jun 27, 2022 3.355 3.372 3.304 3.315 38,829 -0.05(-1.62%)
Jun 24, 2022 3.311 3.406 3.282 3.369 33,914 +0.06(+1.75%)
Jun 23, 2022 3.282 3.326 3.282 3.311 27,060 +0.03(+0.89%)
Jun 22, 2022 3.420 3.420 3.253 3.282 66,883 -0.15(-4.24%)
Jun 21, 2022 3.304 3.449 3.297 3.428 69,743 +0.09(+2.83%)
Jun 17, 2022 3.326 3.389 3.246 3.333 88,033 +0.02(+0.66%)
Jun 16, 2022 3.486 3.486 3.261 3.311 81,341 -0.23(-6.56%)
Jun 15, 2022 3.595 3.635 3.304 3.544 128,629 +0.00(+0.00%)
Jun 14, 2022 3.587 3.635 3.464 3.544 84,840 -0.08(-2.20%)
Jun 13, 2022 3.711 3.737 3.587 3.624 106,308 -0.15(-3.85%)
Jun 10, 2022 3.798 3.834 3.719 3.769 71,231 -0.07(-1.89%)
Jun 09, 2022 3.892 3.892 3.841 3.841 34,086 -0.07(-1.86%)
Jun 08, 2022 3.958 3.958 3.841 3.914 83,690 -0.07(-1.64%)
Jun 07, 2022 3.921 4.052 3.907 3.979 40,600 +0.03(+0.74%)
Jun 06, 2022 4.067 4.096 3.892 3.950 89,274 -0.17(-4.23%)
Jun 03, 2022 4.067 4.153 4.053 4.125 83,335 +0.03(+0.70%)
Jun 02, 2022 3.916 4.096 3.887 4.096 50,919 +0.23(+5.95%)
Jun 01, 2022 3.844 3.931 3.837 3.866 60,138 -0.01(-0.37%)
May 31, 2022 3.916 3.916 3.866 3.880 60,663 -0.05(-1.28%)
May 27, 2022 3.967 3.988 3.893 3.931 73,672 -0.02(-0.55%)
May 26, 2022 3.873 3.981 3.861 3.952 69,226 +0.17(+4.36%)
May 25, 2022 3.773 3.844 3.737 3.787 28,432 -0.02(-0.57%)
May 24, 2022 3.773 3.823 3.773 3.809 36,851 +0.04(+0.95%)
May 23, 2022 3.737 3.794 3.723 3.773 39,490 +0.01(+0.38%)
May 20, 2022 3.787 3.794 3.730 3.758 50,244 +0.01(+0.19%)
May 19, 2022 3.679 3.789 3.679 3.751 34,569 +0.09(+2.35%)
May 18, 2022 3.809 3.809 3.625 3.665 61,323 -0.14(-3.77%)
May 17, 2022 3.773 3.816 3.744 3.809 69,365 +0.09(+2.51%)
May 16, 2022 3.686 3.780 3.658 3.715 65,741 +0.03(+0.78%)
May 13, 2022 3.722 3.751 3.679 3.686 45,622 -0.04(-0.97%)
May 12, 2022 3.665 3.787 3.665 3.722 69,050 +0.02(+0.58%)
May 11, 2022 3.729 3.758 3.643 3.701 58,741 -0.06(-1.53%)
May 10, 2022 3.794 3.938 3.755 3.758 63,071 -0.04(-0.95%)
May 09, 2022 3.916 3.916 3.694 3.794 159,211 -0.14(-3.65%)
May 06, 2022 3.909 3.966 3.909 3.938 23,657 +0.00(+0.00%)
May 05, 2022 3.981 3.981 3.875 3.938 36,749 -0.06(-1.42%)
May 04, 2022 3.909 4.009 3.909 3.995 43,255 +0.09(+2.18%)
May 03, 2022 3.938 3.966 3.845 3.909 129,910 -0.04(-0.90%)
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