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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 (%)
Mar 31, 2021 5.328 5.378 5.277 5.340 267,230 -0.01(-0.12%)
Mar 30, 2021 5.435 5.460 5.226 5.347 215,660 -0.10(-1.75%)
Mar 29, 2021 5.435 5.469 5.423 5.442 83,776 -0.01(-0.12%)
Mar 26, 2021 5.512 5.512 5.416 5.448 139,693 -0.01(-0.12%)
Mar 25, 2021 5.442 5.474 5.423 5.454 128,341 +0.02(+0.35%)
Mar 24, 2021 5.505 5.524 5.410 5.435 114,090 -0.04(-0.81%)
Mar 23, 2021 5.537 5.537 5.416 5.480 172,881 -0.04(-0.80%)
Mar 22, 2021 5.550 5.569 5.524 5.524 71,680 -0.03(-0.57%)
Mar 19, 2021 5.461 5.569 5.461 5.556 83,248 +0.10(+1.74%)
Mar 18, 2021 5.550 5.613 5.461 5.461 122,456 -0.11(-2.05%)
Mar 17, 2021 5.607 5.622 5.562 5.575 82,293 -0.03(-0.45%)
Mar 16, 2021 5.569 5.626 5.550 5.600 103,342 +0.05(+0.91%)
Mar 15, 2021 5.613 5.613 5.531 5.550 147,716 -0.04(-0.79%)
Mar 12, 2021 5.600 5.676 5.543 5.594 155,618 -0.01(-0.23%)
Mar 11, 2021 5.563 5.626 5.531 5.607 199,947 +0.11(+2.06%)
Mar 10, 2021 5.456 5.494 5.424 5.494 76,569 +0.06(+1.04%)
Mar 09, 2021 5.387 5.494 5.387 5.437 104,439 +0.03(+0.58%)
Mar 08, 2021 5.450 5.519 5.380 5.406 208,624 -0.04(-0.81%)
Mar 05, 2021 5.506 5.556 5.387 5.450 123,616 -0.03(-0.57%)
Mar 04, 2021 5.607 5.642 5.456 5.481 151,272 -0.09(-1.69%)
Mar 03, 2021 5.619 5.657 5.556 5.575 274,730 +0.01(+0.23%)
Mar 02, 2021 5.538 5.626 5.487 5.563 130,395 +0.05(+0.91%)
Mar 01, 2021 5.462 5.563 5.462 5.512 160,437 +0.06(+1.15%)
Feb 26, 2021 5.399 5.475 5.305 5.450 139,367 +0.09(+1.64%)
Feb 25, 2021 5.588 5.657 5.343 5.362 244,341 -0.19(-3.51%)
Feb 24, 2021 5.525 5.594 5.487 5.556 194,076 +0.06(+1.03%)
Feb 23, 2021 5.475 5.500 5.406 5.500 104,393 +0.01(+0.11%)
Feb 22, 2021 5.443 5.550 5.443 5.494 153,248 -0.10(-1.80%)
Feb 19, 2021 5.475 5.657 5.437 5.594 207,300 +0.16(+2.89%)
Feb 18, 2021 5.468 5.475 5.412 5.437 74,006 -0.03(-0.57%)
Feb 17, 2021 5.475 5.475 5.437 5.468 57,826 +0.00(+0.00%)
Feb 16, 2021 5.399 5.481 5.399 5.468 98,875 +0.07(+1.28%)
Feb 12, 2021 5.406 5.432 5.399 5.399 64,751 -0.01(-0.12%)
Feb 11, 2021 5.443 5.475 5.393 5.406 122,479 -0.05(-0.92%)
Feb 10, 2021 5.462 5.593 5.425 5.456 341,965 +0.01(+0.11%)
Feb 09, 2021 5.394 5.506 5.376 5.450 165,296 +0.09(+1.74%)
Feb 08, 2021 5.319 5.481 5.306 5.356 327,374 +0.05(+0.94%)
Feb 05, 2021 5.288 5.319 5.263 5.306 224,625 +0.05(+0.95%)
Feb 04, 2021 5.232 5.270 5.213 5.257 227,685 +0.06(+1.20%)
Feb 03, 2021 5.188 5.225 5.176 5.194 149,024 +0.04(+0.72%)
Feb 02, 2021 5.157 5.269 5.144 5.157 241,103 +0.02(+0.36%)
Feb 01, 2021 5.014 5.138 5.014 5.138 200,322 +0.08(+1.60%)
Jan 29, 2021 5.039 5.101 4.970 5.057 204,233 +0.01(+0.12%)
Jan 28, 2021 5.014 5.082 4.995 5.051 173,219 +0.06(+1.25%)
Jan 27, 2021 5.014 5.014 4.945 4.989 149,347 -0.04(-0.74%)
Jan 26, 2021 5.045 5.045 4.989 5.026 91,377 +0.00(+0.00%)
Jan 25, 2021 4.976 5.032 4.958 5.026 202,361 +0.07(+1.51%)
Jan 22, 2021 5.014 5.026 4.939 4.951 122,989 -0.07(-1.49%)
Jan 21, 2021 5.076 5.076 5.026 5.026 122,350 -0.02(-0.49%)
Jan 20, 2021 5.082 5.082 5.001 5.051 166,455 +0.00(+0.00%)
Jan 19, 2021 5.063 5.107 5.045 5.051 105,172 -0.01(-0.12%)
Jan 15, 2021 5.082 5.098 5.045 5.057 150,124 -0.02(-0.49%)
Jan 14, 2021 5.063 5.088 5.045 5.082 161,115 +0.02(+0.49%)
Jan 13, 2021 5.094 5.107 5.033 5.057 194,605 -0.01(-0.12%)
Jan 12, 2021 5.063 5.082 5.026 5.063 147,261 +0.04(+0.74%)
Jan 11, 2021 5.113 5.144 5.026 5.026 325,487 -0.09(-1.69%)
Jan 08, 2021 5.088 5.169 5.082 5.113 199,111 +0.06(+1.10%)
Jan 07, 2021 4.989 5.082 4.971 5.057 121,654 +0.07(+1.49%)
Jan 06, 2021 4.977 5.020 4.946 4.983 131,850 +0.02(+0.50%)
Jan 05, 2021 4.915 5.002 4.903 4.959 183,252 +0.06(+1.26%)
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