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

5.560 +0.010 (+0.18%)
Official Closing Price Updated: 7:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 4.523 4.615 4.488 4.601 162,352 +0.14(+3.16%)
Mar 30, 2022 4.432 4.495 4.389 4.460 68,581 +0.07(+1.61%)
Mar 29, 2022 4.347 4.474 4.333 4.389 114,393 +0.07(+1.63%)
Mar 28, 2022 4.361 4.410 4.255 4.319 73,828 -0.01(-0.16%)
Mar 25, 2022 4.439 4.456 4.284 4.326 66,876 -0.08(-1.76%)
Mar 24, 2022 4.361 4.410 4.326 4.403 82,352 +0.04(+0.97%)
Mar 23, 2022 4.368 4.382 4.305 4.361 107,170 +0.02(+0.49%)
Mar 22, 2022 4.277 4.354 4.262 4.340 134,644 +0.13(+3.01%)
Mar 21, 2022 4.234 4.312 4.150 4.213 152,635 -0.01(-0.33%)
Mar 18, 2022 4.178 4.263 4.122 4.227 100,734 +0.06(+1.35%)
Mar 17, 2022 4.108 4.185 4.101 4.171 32,450 +0.07(+1.72%)
Mar 16, 2022 3.981 4.122 3.981 4.101 79,656 +0.15(+3.74%)
Mar 15, 2022 3.840 3.981 3.840 3.953 85,359 +0.07(+1.81%)
Mar 14, 2022 3.896 3.981 3.847 3.882 124,556 -0.01(-0.36%)
Mar 11, 2022 4.115 4.122 3.896 3.896 149,226 -0.16(-3.99%)
Mar 10, 2022 4.129 4.178 4.030 4.058 105,945 -0.04(-0.86%)
Mar 09, 2022 4.086 4.160 4.058 4.093 103,292 +0.02(+0.52%)
Mar 08, 2022 4.023 4.227 3.981 4.072 111,476 +0.06(+1.57%)
Mar 07, 2022 4.058 4.171 3.967 4.009 344,287 -0.18(-4.20%)
Mar 04, 2022 4.297 4.297 4.164 4.185 167,233 -0.08(-1.78%)
Mar 03, 2022 4.338 4.338 4.227 4.261 114,570 -0.08(-1.79%)
Mar 02, 2022 4.185 4.338 4.185 4.338 121,575 +0.16(+3.84%)
Mar 01, 2022 4.241 4.283 4.162 4.178 134,197 -0.01(-0.17%)
Feb 28, 2022 4.262 4.276 4.129 4.185 197,989 -0.10(-2.44%)
Feb 25, 2022 4.380 4.311 4.220 4.290 210,705 -0.09(-2.07%)
Feb 24, 2022 4.394 4.394 4.213 4.380 139,186 -0.08(-1.72%)
Feb 23, 2022 4.659 4.778 4.429 4.457 162,871 -0.19(-4.05%)
Feb 22, 2022 4.684 4.721 4.576 4.645 115,261 -0.06(-1.19%)
Feb 18, 2022 4.701 0 -0.07(-1.46%)
Feb 17, 2022 4.778 4.813 4.715 4.771 200,274 +0.17(+3.64%)
Feb 16, 2022 4.673 4.778 4.604 4.604 347,779 -0.05(-1.05%)
Feb 15, 2022 4.576 4.652 4.572 4.652 136,523 +0.12(+2.62%)
Feb 14, 2022 4.506 4.569 4.485 4.534 96,652 +0.03(+0.62%)
Feb 11, 2022 4.611 4.611 4.464 4.506 140,862 -0.04(-0.92%)
Feb 10, 2022 4.541 4.562 4.513 4.548 70,846 -0.01(-0.15%)
Feb 09, 2022 4.562 4.562 4.513 4.555 73,620 +0.02(+0.46%)
Feb 08, 2022 4.548 4.548 4.492 4.534 104,373 -0.01(-0.31%)
Feb 07, 2022 4.499 4.583 4.499 4.548 80,185 +0.02(+0.46%)
Feb 04, 2022 4.554 4.582 4.527 4.527 121,190 -0.03(-0.61%)
Feb 03, 2022 4.561 4.527 4.554 60,527 +0.00(+0.00%)
Feb 02, 2022 4.541 4.609 4.532 4.554 142,124 +0.03(+0.76%)
Feb 01, 2022 4.485 4.520 4.451 4.520 66,179 +0.06(+1.24%)
Jan 31, 2022 4.396 4.465 4.465 127,415 +0.10(+2.22%)
Jan 28, 2022 4.285 4.375 4.250 4.368 143,510 +0.06(+1.44%)
Jan 27, 2022 4.264 4.340 4.249 4.306 75,856 +0.08(+1.96%)
Jan 26, 2022 4.271 4.306 4.202 4.223 149,764 -0.01(-0.33%)
Jan 25, 2022 4.147 4.255 4.147 4.237 75,513 +0.05(+1.16%)
Jan 24, 2022 4.216 4.271 3.974 4.188 501,045 -0.12(-2.88%)
Jan 21, 2022 4.361 4.389 4.243 4.313 161,285 -0.03(-0.79%)
Jan 20, 2022 4.368 4.396 4.340 4.347 105,229 +0.00(+0.00%)
Jan 19, 2022 4.340 4.409 4.319 4.347 106,308 +0.01(+0.16%)
Jan 18, 2022 4.375 4.375 4.313 4.340 110,034 -0.03(-0.79%)
Jan 14, 2022 4.375 0 -0.07(-1.56%)
Jan 13, 2022 4.492 4.526 4.423 4.444 138,079 -0.03(-0.62%)
Jan 12, 2022 4.548 4.554 4.458 4.472 128,532 -0.04(-0.92%)
Jan 11, 2022 4.492 4.534 4.458 4.513 169,120 +0.03(+0.62%)
Jan 10, 2022 4.499 4.527 4.458 4.485 154,594 -0.03(-0.61%)
Jan 07, 2022 4.513 4.553 4.506 4.513 121,630 -0.03(-0.76%)
Jan 06, 2022 4.575 4.602 4.548 4.548 113,164 -0.03(-0.60%)
Jan 05, 2022 4.623 4.623 4.561 4.575 174,147 -0.05(-1.04%)
Jan 04, 2022 4.630 4.630 4.596 4.623 80,708 +0.03(+0.60%)
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