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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 (%)
Aug 31, 2020 4.225 4.254 4.148 4.189 194,088 -0.04(-0.97%)
Aug 28, 2020 4.213 4.248 4.195 4.231 152,577 +0.04(+0.98%)
Aug 27, 2020 4.242 4.289 4.178 4.189 77,961 -0.01(-0.28%)
Aug 26, 2020 4.183 4.219 4.154 4.201 97,846 -0.01(-0.14%)
Aug 25, 2020 4.213 4.219 4.166 4.207 87,126 -0.01(-0.14%)
Aug 24, 2020 4.189 4.219 4.172 4.213 92,552 +0.03(+0.70%)
Aug 21, 2020 4.172 4.195 4.124 4.183 141,375 +0.01(+0.28%)
Aug 20, 2020 4.236 4.236 4.148 4.172 203,854 -0.08(-1.94%)
Aug 19, 2020 4.289 4.301 4.231 4.254 134,008 -0.03(-0.69%)
Aug 18, 2020 4.325 4.325 4.284 4.284 108,294 -0.03(-0.68%)
Aug 17, 2020 4.319 4.325 4.278 4.313 134,293 +0.03(+0.69%)
Aug 14, 2020 4.360 4.378 4.260 4.284 174,131 -0.07(-1.62%)
Aug 13, 2020 4.360 4.389 4.343 4.354 168,105 +0.01(+0.27%)
Aug 12, 2020 4.261 4.360 4.232 4.343 215,513 +0.09(+2.19%)
Aug 11, 2020 4.319 4.325 4.249 4.249 174,631 -0.02(-0.55%)
Aug 10, 2020 4.226 4.278 4.209 4.273 148,910 +0.05(+1.10%)
Aug 07, 2020 4.232 4.284 4.144 4.226 172,928 -0.03(-0.82%)
Aug 06, 2020 4.249 4.284 4.231 4.261 149,804 +0.01(+0.27%)
Aug 05, 2020 4.267 4.284 4.209 4.249 137,623 +0.02(+0.41%)
Aug 04, 2020 4.156 4.261 4.139 4.232 198,723 +0.06(+1.54%)
Aug 03, 2020 4.139 4.194 4.121 4.168 110,874 +0.04(+0.99%)
Jul 31, 2020 4.191 4.191 4.080 4.127 135,357 +0.03(+0.71%)
Jul 30, 2020 4.069 4.139 4.028 4.098 186,676 +0.02(+0.43%)
Jul 29, 2020 4.080 4.080 3.999 4.080 101,159 +0.03(+0.86%)
Jul 28, 2020 4.074 4.074 3.975 4.045 168,337 -0.01(-0.14%)
Jul 27, 2020 4.051 4.069 3.993 4.051 73,053 +0.03(+0.72%)
Jul 24, 2020 4.045 4.078 3.987 4.022 97,958 -0.01(-0.14%)
Jul 23, 2020 4.016 4.098 3.987 4.028 165,453 -0.03(-0.72%)
Jul 22, 2020 4.109 4.109 4.028 4.057 65,685 +0.00(+0.00%)
Jul 21, 2020 3.993 4.098 3.940 4.057 215,535 +0.03(+0.87%)
Jul 20, 2020 4.057 4.063 3.888 4.022 257,283 -0.03(-0.86%)
Jul 17, 2020 4.121 4.126 4.040 4.057 160,576 -0.08(-1.97%)
Jul 16, 2020 4.081 4.162 4.075 4.139 236,621 +0.06(+1.41%)
Jul 15, 2020 4.075 4.115 4.069 4.081 188,915 -0.01(-0.28%)
Jul 14, 2020 4.075 4.173 4.062 4.092 86,572 +0.02(+0.42%)
Jul 13, 2020 4.035 4.237 4.035 4.075 138,950 +0.05(+1.29%)
Jul 10, 2020 3.971 4.037 3.971 4.023 100,970 +0.01(+0.29%)
Jul 09, 2020 4.092 4.094 4.006 4.012 94,308 -0.07(-1.69%)
Jul 08, 2020 4.058 4.121 4.052 4.081 50,438 +0.02(+0.57%)
Jul 07, 2020 4.173 4.173 4.012 4.058 153,211 -0.10(-2.36%)
Jul 06, 2020 4.173 4.185 4.098 4.156 114,943 +0.05(+1.26%)
Jul 02, 2020 4.046 4.110 3.994 4.104 200,553 +0.10(+2.59%)
Jul 01, 2020 4.000 4.075 3.897 4.000 224,956 -0.06(-1.56%)
Jun 30, 2020 3.960 4.081 3.891 4.064 179,522 +0.05(+1.29%)
Jun 29, 2020 3.925 4.075 3.925 4.012 109,568 +0.07(+1.75%)
Jun 26, 2020 4.081 4.081 3.827 3.943 255,375 -0.12(-2.84%)
Jun 25, 2020 4.052 4.097 4.046 4.058 58,694 +0.01(+0.28%)
Jun 24, 2020 4.162 4.185 3.977 4.046 259,523 -0.10(-2.50%)
Jun 23, 2020 4.121 4.219 4.098 4.150 90,233 +0.05(+1.12%)
Jun 22, 2020 4.127 4.234 4.104 4.104 98,985 -0.01(-0.28%)
Jun 19, 2020 4.156 4.173 4.110 4.116 87,091 -0.02(-0.56%)
Jun 18, 2020 4.127 4.190 4.086 4.139 73,526 +0.03(+0.84%)
Jun 17, 2020 4.277 4.375 4.058 4.104 194,245 -0.10(-2.33%)
Jun 16, 2020 4.214 4.260 4.133 4.202 121,674 +0.08(+1.96%)
Jun 15, 2020 4.133 4.156 4.075 4.121 118,090 -0.08(-1.92%)
Jun 12, 2020 4.288 4.323 4.179 4.202 78,416 +0.07(+1.67%)
Jun 11, 2020 4.401 4.461 4.070 4.133 336,829 -0.40(-8.80%)
Jun 10, 2020 4.492 4.572 4.492 4.532 205,695 -0.01(-0.25%)
Jun 09, 2020 4.361 4.549 4.190 4.543 271,046 +0.04(+0.89%)
Jun 08, 2020 4.509 4.606 4.469 4.503 235,314 -0.04(-0.88%)
Jun 05, 2020 4.560 4.640 4.503 4.543 214,193 +0.07(+1.53%)
Jun 04, 2020 4.446 4.543 4.430 4.475 159,652 +0.03(+0.64%)
Jun 03, 2020 4.389 4.446 4.349 4.446 127,682 +0.13(+3.04%)
Jun 02, 2020 4.184 4.401 4.184 4.315 170,032 +0.15(+3.56%)
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