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

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 4:10 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 3.879 4.012 3.879 3.923 142,228 +0.04(+1.14%)
Sep 28, 2023 3.728 3.906 3.728 3.879 81,433 +0.16(+4.30%)
Sep 27, 2023 3.799 3.843 3.719 3.719 50,897 -0.09(-2.33%)
Sep 26, 2023 3.808 3.861 3.799 3.808 29,932 -0.04(-1.15%)
Sep 25, 2023 3.906 3.861 3.799 3.852 115,467 -0.05(-1.36%)
Sep 22, 2023 3.808 3.932 3.808 3.906 60,449 +0.11(+2.80%)
Sep 21, 2023 3.923 3.923 3.773 3.799 79,970 -0.10(-2.51%)
Sep 20, 2023 3.870 3.932 3.870 3.897 46,083 +0.01(+0.23%)
Sep 19, 2023 3.844 3.897 3.844 3.888 49,129 +0.04(+1.15%)
Sep 18, 2023 3.808 3.850 3.799 3.844 55,572 +0.03(+0.70%)
Sep 15, 2023 3.915 3.950 3.799 3.817 88,086 -0.10(-2.49%)
Sep 14, 2023 3.923 3.958 3.879 3.915 59,237 -0.02(-0.45%)
Sep 13, 2023 3.986 3.994 3.879 3.932 61,795 -0.04(-1.12%)
Sep 12, 2023 4.154 4.154 3.977 3.977 166,213 -0.20(-4.88%)
Sep 11, 2023 4.092 4.278 4.092 4.181 58,921 +0.04(+0.86%)
Sep 08, 2023 4.172 4.176 4.110 4.145 52,997 -0.07(-1.68%)
Sep 07, 2023 4.251 4.251 4.123 4.216 51,608 -0.02(-0.41%)
Sep 06, 2023 4.102 4.234 4.102 4.234 164,031 +0.13(+3.21%)
Sep 05, 2023 4.155 4.155 4.085 4.102 103,623 -0.03(-0.64%)
Sep 01, 2023 4.102 4.173 4.076 4.129 33,001 +0.03(+0.64%)
Aug 31, 2023 4.146 4.155 4.076 4.102 37,697 -0.04(-0.85%)
Aug 30, 2023 4.146 4.146 4.102 4.137 20,318 +0.00(+0.00%)
Aug 29, 2023 4.146 4.151 4.067 4.137 53,353 +0.01(+0.21%)
Aug 28, 2023 4.120 4.155 4.094 4.129 66,791 +0.01(+0.21%)
Aug 25, 2023 4.111 4.188 4.051 4.120 61,623 +0.07(+1.73%)
Aug 24, 2023 4.050 4.111 4.046 4.050 42,419 +0.01(+0.22%)
Aug 23, 2023 3.945 4.111 3.892 4.041 120,749 +0.17(+4.30%)
Aug 22, 2023 3.910 3.927 3.874 3.874 27,773 -0.06(-1.56%)
Aug 21, 2023 3.910 3.936 3.814 3.936 96,126 +0.04(+0.90%)
Aug 18, 2023 3.874 4.015 3.787 3.901 170,730 -0.05(-1.33%)
Aug 17, 2023 4.006 4.061 3.945 3.953 31,324 -0.02(-0.44%)
Aug 16, 2023 4.041 4.129 3.971 3.971 83,026 -0.10(-2.37%)
Aug 15, 2023 4.155 4.155 4.041 4.067 70,476 -0.12(-2.93%)
Aug 14, 2023 4.190 4.216 4.164 4.190 39,380 -0.03(-0.62%)
Aug 11, 2023 4.216 4.234 4.190 4.216 29,566 +0.01(+0.21%)
Aug 10, 2023 4.155 4.251 4.129 4.208 70,150 -0.02(-0.41%)
Aug 09, 2023 4.208 4.286 4.199 4.225 74,667 -0.01(-0.20%)
Aug 08, 2023 4.225 4.242 4.199 4.234 36,496 +0.00(+0.00%)
Aug 07, 2023 4.156 4.268 4.156 4.234 119,163 +0.08(+1.87%)
Aug 04, 2023 4.130 4.173 4.107 4.156 48,704 +0.05(+1.27%)
Aug 03, 2023 4.208 4.216 4.054 4.104 90,584 -0.12(-2.87%)
Aug 02, 2023 4.251 4.286 4.199 4.225 61,557 -0.06(-1.41%)
Aug 01, 2023 4.190 4.294 4.152 4.286 90,366 +0.10(+2.27%)
Jul 31, 2023 4.087 4.195 4.087 4.190 80,954 +0.10(+2.54%)
Jul 28, 2023 4.069 4.104 4.035 4.087 84,888 +0.02(+0.43%)
Jul 27, 2023 4.052 4.199 4.017 4.069 134,361 +0.00(+0.00%)
Jul 26, 2023 4.130 4.130 4.026 4.069 77,289 -0.02(-0.42%)
Jul 25, 2023 4.087 4.087 3.996 4.087 59,339 +0.03(+0.85%)
Jul 24, 2023 4.026 4.069 3.991 4.052 89,200 -0.01(-0.21%)
Jul 21, 2023 3.983 4.061 3.939 4.061 78,378 +0.10(+2.40%)
Jul 20, 2023 3.853 3.974 3.853 3.965 89,773 +0.10(+2.46%)
Jul 19, 2023 3.853 3.905 3.818 3.870 84,964 +0.02(+0.45%)
Jul 18, 2023 3.939 3.957 3.853 3.853 64,438 -0.12(-3.05%)
Jul 17, 2023 3.939 4.035 3.870 3.974 105,635 +0.03(+0.88%)
Jul 14, 2023 3.887 3.954 3.870 3.939 71,019 +0.02(+0.44%)
Jul 13, 2023 3.896 3.934 3.824 3.922 81,611 +0.06(+1.57%)
Jul 12, 2023 3.853 3.879 3.749 3.861 98,981 +0.03(+0.68%)
Jul 11, 2023 3.887 3.964 3.818 3.835 117,655 -0.05(-1.32%)
Jul 10, 2023 3.981 4.023 3.870 3.887 118,180 -0.14(-3.40%)
Jul 07, 2023 3.938 4.122 3.934 4.023 128,610 +0.09(+2.17%)
Jul 06, 2023 3.938 3.955 3.835 3.938 109,895 +0.02(+0.44%)
Jul 05, 2023 3.853 4.040 3.853 3.921 103,630 +0.04(+1.10%)
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