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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 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%)
Jul 03, 2023 3.887 4.006 3.776 3.878 88,669 +0.03(+0.67%)
Jun 30, 2023 3.776 3.904 3.759 3.853 98,494 +0.12(+3.20%)
Jun 29, 2023 3.750 3.841 3.733 3.733 54,118 +0.01(+0.23%)
Jun 28, 2023 3.682 3.801 3.648 3.724 112,873 +0.08(+2.11%)
Jun 27, 2023 3.665 3.724 3.648 3.648 117,016 -0.03(-0.70%)
Jun 26, 2023 3.571 3.682 3.571 3.673 51,914 +0.02(+0.47%)
Jun 23, 2023 3.699 3.699 3.622 3.656 72,695 +0.00(+0.00%)
Jun 22, 2023 3.682 3.690 3.656 3.656 59,146 -0.03(-0.93%)
Jun 21, 2023 3.622 3.699 3.622 3.690 63,622 +0.05(+1.41%)
Jun 20, 2023 3.605 3.656 3.596 3.639 71,610 +0.02(+0.47%)
Jun 16, 2023 3.562 3.622 3.554 3.622 109,613 +0.07(+1.92%)
Jun 15, 2023 3.494 3.579 3.451 3.554 135,119 +0.08(+2.21%)
Jun 14, 2023 3.460 3.519 3.443 3.477 50,093 +0.03(+0.74%)
Jun 13, 2023 3.545 3.562 3.443 3.451 186,453 -0.08(-2.18%)
Jun 12, 2023 3.528 3.545 3.468 3.528 84,355 +0.02(+0.49%)
Jun 09, 2023 3.528 3.588 3.468 3.511 120,674 -0.06(-1.66%)
Jun 08, 2023 3.571 3.613 3.520 3.570 97,910 +0.01(+0.22%)
Jun 07, 2023 3.613 3.613 3.530 3.562 44,493 +0.03(+0.71%)
Jun 06, 2023 3.478 3.596 3.453 3.537 129,168 +0.04(+1.20%)
Jun 05, 2023 3.411 3.512 3.394 3.495 124,819 +0.11(+3.23%)
Jun 02, 2023 3.402 3.437 3.369 3.385 147,424 +0.02(+0.50%)
Jun 01, 2023 3.385 3.394 3.343 3.369 131,597 +0.00(+0.00%)
May 31, 2023 3.385 3.385 3.343 3.369 65,611 +0.00(+0.00%)
May 30, 2023 3.360 3.394 3.343 3.369 51,483 +0.03(+0.76%)
May 26, 2023 3.343 3.377 3.326 3.343 143,004 -0.03(-0.75%)
May 25, 2023 3.453 3.453 3.352 3.369 71,918 -0.05(-1.48%)
May 24, 2023 3.478 3.520 3.369 3.419 162,179 -0.06(-1.69%)
May 23, 2023 3.470 3.495 3.444 3.478 57,267 +0.03(+0.98%)
May 22, 2023 3.453 3.453 3.376 3.444 76,265 -0.03(-0.97%)
May 19, 2023 3.470 3.495 3.419 3.478 56,438 +0.04(+1.23%)
May 18, 2023 3.453 3.487 3.411 3.436 45,911 -0.04(-1.21%)
May 17, 2023 3.470 3.517 3.436 3.478 30,034 +0.04(+1.23%)
May 16, 2023 3.579 3.579 3.436 3.436 68,479 -0.10(-2.86%)
May 15, 2023 3.562 3.562 3.486 3.537 47,836 -0.01(-0.24%)
May 12, 2023 3.579 3.579 3.495 3.545 53,023 -0.06(-1.73%)
May 11, 2023 3.554 3.621 3.554 3.608 17,856 +0.00(+0.09%)
May 10, 2023 3.579 3.621 3.545 3.604 56,194 +0.00(+0.00%)
May 09, 2023 3.471 3.613 3.471 3.604 121,264 +0.08(+2.36%)
May 08, 2023 3.505 3.530 3.455 3.521 87,458 +0.04(+1.19%)
May 05, 2023 3.496 3.596 3.455 3.480 49,347 -0.01(-0.24%)
May 04, 2023 3.555 3.662 3.438 3.488 144,447 -0.04(-1.18%)
May 03, 2023 3.538 3.625 3.496 3.530 67,354 -0.06(-1.62%)
May 02, 2023 3.654 3.720 3.488 3.588 84,262 -0.06(-1.59%)
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