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

5.550 +0.030 (+0.54%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 5.529 5.568 5.529 5.555 106,370 -0.03(-0.47%)
Jun 29, 2021 5.614 5.614 5.555 5.581 102,435 -0.03(-0.58%)
Jun 28, 2021 5.607 5.614 5.575 5.614 82,618 +0.02(+0.35%)
Jun 25, 2021 5.601 5.601 5.575 5.594 57,259 -0.01(-0.12%)
Jun 24, 2021 5.542 5.601 5.523 5.601 99,517 +0.08(+1.41%)
Jun 23, 2021 5.536 5.536 5.503 5.523 74,810 -0.01(-0.12%)
Jun 22, 2021 5.555 5.555 5.503 5.529 47,786 -0.01(-0.12%)
Jun 21, 2021 5.536 5.542 5.464 5.536 119,102 +0.04(+0.71%)
Jun 18, 2021 5.523 5.523 5.458 5.497 101,926 +0.03(+0.60%)
Jun 17, 2021 5.497 5.523 5.464 5.464 66,393 -0.05(-0.83%)
Jun 16, 2021 5.529 5.568 5.481 5.510 104,204 -0.02(-0.29%)
Jun 15, 2021 5.588 5.588 5.523 5.526 65,002 -0.05(-0.88%)
Jun 14, 2021 5.620 5.627 5.536 5.575 137,800 -0.05(-0.81%)
Jun 11, 2021 5.588 5.627 5.523 5.620 176,554 -0.01(-0.23%)
Jun 10, 2021 5.582 5.640 5.569 5.633 203,477 +0.07(+1.28%)
Jun 09, 2021 5.504 5.569 5.504 5.562 128,582 +0.04(+0.70%)
Jun 08, 2021 5.543 5.543 5.511 5.524 110,519 -0.01(-0.12%)
Jun 07, 2021 5.485 5.543 5.478 5.530 116,749 +0.05(+0.82%)
Jun 04, 2021 5.491 5.491 5.440 5.485 131,023 +0.02(+0.35%)
Jun 03, 2021 5.420 5.466 5.420 5.466 83,510 +0.04(+0.71%)
Jun 02, 2021 5.485 5.485 5.414 5.427 157,985 -0.05(-0.94%)
Jun 01, 2021 5.427 5.485 5.414 5.478 207,132 +0.06(+1.19%)
May 28, 2021 5.427 5.446 5.414 5.414 93,946 +0.00(+0.00%)
May 27, 2021 5.382 5.420 5.378 5.414 74,193 +0.04(+0.72%)
May 26, 2021 5.382 5.382 5.356 5.375 75,111 +0.01(+0.12%)
May 25, 2021 5.407 5.420 5.356 5.369 78,663 +0.01(+0.24%)
May 24, 2021 5.382 5.388 5.356 5.356 95,999 +0.01(+0.12%)
May 21, 2021 5.324 5.375 5.324 5.349 63,242 +0.03(+0.48%)
May 20, 2021 5.311 5.349 5.308 5.324 79,047 +0.03(+0.49%)
May 19, 2021 5.336 5.336 5.253 5.298 163,136 -0.05(-0.96%)
May 18, 2021 5.336 5.349 5.298 5.349 95,597 +0.05(+0.97%)
May 17, 2021 5.266 5.343 5.266 5.298 89,427 +0.03(+0.61%)
May 14, 2021 5.253 5.304 5.253 5.266 108,093 +0.01(+0.25%)
May 13, 2021 5.285 5.393 5.253 5.253 245,067 +0.01(+0.24%)
May 12, 2021 5.540 5.540 5.227 5.240 283,395 -0.30(-5.43%)
May 11, 2021 5.496 5.540 5.445 5.540 161,825 +0.01(+0.12%)
May 10, 2021 5.483 5.534 5.457 5.534 165,391 +0.06(+1.17%)
May 07, 2021 5.438 5.502 5.432 5.470 173,406 +0.04(+0.83%)
May 06, 2021 5.419 5.438 5.413 5.425 74,391 +0.01(+0.12%)
May 05, 2021 5.387 5.438 5.374 5.419 143,064 +0.07(+1.32%)
May 04, 2021 5.329 5.393 5.329 5.349 207,782 +0.02(+0.36%)
May 03, 2021 5.297 5.355 5.285 5.329 208,268 +0.05(+0.97%)
Apr 30, 2021 5.214 5.278 5.201 5.278 127,231 +0.06(+1.23%)
Apr 29, 2021 5.195 5.214 5.195 5.214 139,876 +0.02(+0.37%)
Apr 28, 2021 5.189 5.195 5.166 5.195 154,131 +0.04(+0.87%)
Apr 27, 2021 5.131 5.182 5.131 5.150 166,722 +0.03(+0.63%)
Apr 26, 2021 5.195 5.195 5.118 5.118 258,545 -0.07(-1.36%)
Apr 23, 2021 5.310 5.393 5.182 5.189 290,099 -0.09(-1.70%)
Apr 22, 2021 5.604 5.604 5.265 5.278 623,309 -0.42(-7.41%)
Apr 21, 2021 5.681 5.700 5.662 5.700 76,604 +0.02(+0.28%)
Apr 20, 2021 5.662 5.694 5.611 5.684 98,391 +0.04(+0.74%)
Apr 19, 2021 5.636 5.681 5.572 5.643 168,557 +0.01(+0.11%)
Apr 16, 2021 5.585 5.668 5.579 5.636 220,857 -0.01(-0.23%)
Apr 15, 2021 5.599 5.649 5.599 5.649 209,519 +0.05(+0.91%)
Apr 14, 2021 5.611 5.611 5.580 5.599 144,529 +0.03(+0.46%)
Apr 13, 2021 5.560 5.592 5.548 5.573 117,807 +0.03(+0.46%)
Apr 12, 2021 5.510 5.580 5.497 5.548 132,582 +0.06(+1.04%)
Apr 09, 2021 5.484 5.529 5.453 5.491 106,303 -0.01(-0.23%)
Apr 08, 2021 5.529 5.529 5.397 5.503 199,719 +0.00(+0.00%)
Apr 07, 2021 5.497 5.529 5.484 5.503 71,341 +0.02(+0.35%)
Apr 06, 2021 5.491 5.510 5.459 5.484 131,276 +0.03(+0.46%)
Apr 05, 2021 5.465 5.503 5.434 5.459 140,487 -0.01(-0.12%)
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